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Significant Accounting Policies - Summary of Assets Under Management Subject to Fees (Details)	12 Months Ended
	Dec. 31, 2022 USD ($)
Quarter Ending September 30, 2023
Principal Transaction Revenue [Line Items]
AUM subject to performance-based fees	$ 454,802,480
Unearned performance-based fees	306,875
Total
Principal Transaction Revenue [Line Items]
AUM subject to performance-based fees	454,802,480
Unearned performance-based fees	$ 306,875

X

- Definition

Assets under management (AUM) subject to variable rate fees and variable rate fees.

+ References

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- Definition

Potential Variable Fees Based Upon Current Investment Results

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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