XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.2
Organization (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
subsidiary
Jun. 30, 2022
USD ($)
Schedule of Equity Method Investments [Line Items]        
Number of wholly owned direct subsidiaries | subsidiary     12  
Kah Capital Management        
Schedule of Equity Method Investments [Line Items]        
Payments for equity method investment fees $ 153,000 $ 0 $ 296,000 $ 250,000
Capital commitment     75,000,000  
Capital commitment, amount funded $ 27,000,000   $ 27,000,000