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v3.23.2

Fee Income - Narrative (Details) - Base Management Fees - Private funds - Fee income | 6 Months Ended
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Jun. 30, 2023
Minimum |
Management Fee Income [Line Items] |
Management fee revenue, percent of total commitments during commitment period and thereafter invested capital | 0.20%
Maximum |
Management Fee Income [Line Items] |
Management fee revenue, percent of total commitments during commitment period and thereafter invested capital | 1.50%

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- Definition [Line Items] for Management Fee Income [Table] + References No definition available. + Details
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- Definition Management Fees Revenue, Percent Of Total Commitments During Commitment Period And Thereafter Invested Capital + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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- Details
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