Quarterly report pursuant to Section 13 or 15(d)

Investments - Additional Information (Details)

v3.23.2
Investments - Additional Information (Details)
Jun. 30, 2023
Dec. 31, 2022
Equity Method Investments and Joint Ventures [Abstract]    
Percentage of fair value level 1 investments 11.00% 10.00%
Percentage of fair value level 2 investments 0.00% 0.00%
Percentage of fair value level 3 investments 89.00% 90.00%