Commitments and Contingencies (Details) - USD ($)	Dec. 31, 2022	Dec. 31, 2021	Jan. 31, 2020
Commitments and Contingencies Disclosure [Abstract]
Cash and cash equivalents pertaining to wind-down	$ 1,500,000
Deposit guaranty on behalf of an Affiliate			$ 2,500,000
Guaranty liabilities	$ 0	$ 0

This item represents a non-contingent liability for the fair value of an obligation to stand ready to perform over the term of a guaranty issued in the event that specified triggering events or conditions occur.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.15)
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.15)
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 25
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=123422226&loc=d3e11019-110243

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 25
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=123422226&loc=d3e11049-110243

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