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Fair Value Measurement - Additional Information (Details) | 1 Months Ended | 3 Months Ended
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Dec. 31, 2021 | Mar. 31, 2022
Fair Value Disclosures [Abstract] |  |
Maximum lag period for which the partnership investments in funds are valued | 90 days | 90 days

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- Definition Maximum lag period for which the partnership investments in funds are valued. + References No definition available. + Details
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- References No definition available. + Details
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