Quarterly report pursuant to Section 13 or 15(d)

Organization - Additional Information (Details)

v3.23.2
Organization - Additional Information (Details) - USD ($)
$ in Millions
1 Months Ended
Nov. 30, 2019
Jun. 30, 2023
Dec. 31, 2022
Subsidiary, Sale of Stock [Line Items]      
Common shares, outstanding   2,581,021 2,581,021
East Asset Management      
Subsidiary, Sale of Stock [Line Items]      
Stock sale transaction cost $ 25    
Common stock issued 8,300,000    
Shares owned percentage 64.00%