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Fair Value Measurement - Additional Information (Details)	1 Months Ended	3 Months Ended
	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.

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No definition available.

+ Details

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- References

No definition available.

+ Details

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