XML 111 R94.htm IDEA: XBRL DOCUMENT v3.24.3
Segment Reporting - Additional Information (Details) - segment
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Segment Reporting Information [Line Items]      
Number of reportable segments 3 3 3
Fee related performance revenues      
Segment Reporting Information [Line Items]      
Percentage of fee related earnings     45.00%