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Debt security (at fair value) (Details) - USD ($)
6 Months Ended
May 16, 2022
Jun. 30, 2022
Jun. 30, 2021
Debt security (at fair value)      
Purchase note receivable $ 1,000,000.0 $ 1,000,000 $ 0
Fixed interest rate (as a percent) 8.00%    
Debt security (at fair value)   1,000,000  
Interest receivable   9,863  
Total notes and interest receivable   1,009,863  
Debt security (at fair value), net   1,009,863  
Notes receivable fair value   1,000,000  
Unrealized gain (loss)   $ 0