Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Principles - Revenue Recognition (Details)

v3.22.0.1
Summary of Significant Accounting Principles - Revenue Recognition (Details)
12 Months Ended
Dec. 31, 2021
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%