Annual report pursuant to Section 13 and 15(d)

Organization - Additional Information (Details)

v3.24.0.1
Organization - Additional Information (Details) - USD ($)
$ in Millions
1 Months Ended
Nov. 30, 2019
Dec. 31, 2023
Dec. 31, 2022
May 21, 2020
May 20, 2020
Subsidiary, Sale of Stock [Line Items]          
Common shares, outstanding   2,581,021 2,581,021 2,588,800 23,304,424
East Asset Management          
Subsidiary, Sale of Stock [Line Items]          
Stock sale transaction cost $ 25        
Common stock issued 8,300,000