Commitments and Contingencies (Details) - USD ($) $ in Millions		9 Months Ended
	Oct. 03, 2022	Sep. 30, 2022
Subsequent Event
Other Commitments [Line Items]
Other commitments, invested	$ 15.0
Capital Commitment
Other Commitments [Line Items]
Other commitment		$ 0.9
Tenant Improvements
Other Commitments [Line Items]
Other commitment		3.5
Other commitments, funded		3.1
Subscription Agreement
Other Commitments [Line Items]
Other commitment		$ 30.0