Summary of Significant Accounting Policies - Schedule of Changes in Investments Categorized as Level 3 (Parenthetical) (Details) - Level 3	3 Months Ended
Mar. 31, 2023 Investment
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Number of investment transferred from level 2 to level 3	5
Number of investment transferred from level 3 to level 2	1

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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