Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 210
-Section 50
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 5D
-Subparagraph (SX 210.12-13D(Column C))
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
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-Section S99
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Fair Value of Financial Instruments - Additional Information (Details) - USD ($) shares in Millions, $ in Millions	Jul. 29, 2022	Jun. 30, 2022
Fair Value Disclosures [Abstract]
Distribution received (in shares)	11.5
Net Asset Value
Fair value disclosure
Investment in limited partnership		$ 130