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% |
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- Definition Asset Management Fees, Percentage Of Assets Under Management No definition available.
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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. No definition available.
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