Quarterly report pursuant to Section 13 or 15(d)

Income Taxes - Narrative (Details)

v3.23.4
Income Taxes - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Income Tax Disclosure [Abstract]          
Deferred tax assets, net $ 0   $ 0   $ 0
Unrecognized tax benefits 0 $ 0 0 $ 0  
Income tax penalties and interest expense 0 $ 0 $ 0 $ 0  
Intraperiod tax allocation, distribution percent     85.00%    
Intraperiod tax allocation remaining after distribution     15.00%    
Projected obligation liability $ 0   $ 0   $ 0