| 
                                Mar 2023
                             | 
                            
                                
                                    Calypso Global Investment Fund
                                
                             | 
                            
                                45,000,000
                             | 
                            
                            
                                2.23%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    45,000,000
                                 | 
                                
                                    100.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2022
                             | 
                            
                                
                                    Calypso Global Investment Fund
                                
                             | 
                            
                                45,000,000
                             | 
                            
                            
                                2.23%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    45,000,000
                                 | 
                                
                                    100.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2022
                             | 
                            
                                
                                    Calypso Global Investment Fund
                                
                             | 
                            
                                45,000,000
                             | 
                            
                            
                                2.23%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    45,000,000
                                 | 
                                
                                    100.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2022
                             | 
                            
                                
                                    Calypso Global Investment Fund
                                
                             | 
                            
                                45,000,000
                             | 
                            
                            
                                2.23%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    45,000,000
                                 | 
                                
                                    100.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2022
                             | 
                            
                                
                                    Calypso Global Investment Fund
                                
                             | 
                            
                                27,000,000
                             | 
                            
                            
                                2.23%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    27,000,000
                                 | 
                                
                                    100.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jan 25, 2022
                             | 
                            
                                
                                    Calypso Global Investment Fund
                                
                             | 
                            
                                27,000,000
                             | 
                            
                            
                                2.28%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    27,000,000
                                 | 
                                
                                    100.00%
                                 |