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v3.23.3

CONSOLIDATION - Deconsolidated Funds (Details) | 9 Months Ended
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Sep. 30, 2023 cLO
Condensed Financial Information Disclosure [Abstract] |
Number of entities that experienced a significant change in ownership or control | 1

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Balance Type: | na
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- References No definition available. + Details
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Namespace Prefix: | srt_
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Balance Type: | na
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