Net Assets - Shareholder Transfer Restrictions (Details) - shares	2 Months Ended
	Jun. 30, 2022	Apr. 30, 2022	Feb. 28, 2022	Jan. 03, 2022
Subsidiary or Equity Method Investee [Line Items]
Percentage of shares restriction	50.00%	75.00%	90.00%
Initial Public Offering, Shareholder Transfer Restrictions
Subsidiary or Equity Method Investee [Line Items]
Investment owned (in shares)	50	25	10	100