Summary of Significant Accounting Principles - Revenue Recognition (Details)	12 Months Ended
Dec. 31, 2022
Minimum
Disaggregation of Revenue [Line Items]
Fee percentage of assets under management	0.50%
Maximum
Disaggregation of Revenue [Line Items]
Fee percentage of assets under management	1.50%

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.

No definition available.

Name:	us-gaap_DisaggregationOfRevenueLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration