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Investments - Accrued Performance Fees Narrative (Details) - financingVehicle	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Segment Reporting Information [Line Items]
Number of partnership's corporate private equity funds related to accrued performance fees		0
CP VII | Revenue Benchmark | Customer Concentration Risk
Segment Reporting Information [Line Items]
Concentration risk percentage	20.00%

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- Definition

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

+ References

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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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