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Investments - Accrued Performance Fees (Details) - financingVehicle	Jun. 30, 2024	Dec. 31, 2023
Investments [Abstract]
Number of partnerships corporate private equity funds related to accrued performance fees	0	0

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- Definition

Number of partnerships corporate private equity funds related to accrued performance fees.

+ References

No definition available.

+ Details

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Balance Type:	na
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- References

No definition available.

+ Details

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