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Fee Income - Narrative (Details) - Base Management Fees - Private funds - Fee income	6 Months Ended
	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%

X

- Definition

[Line Items] for Management Fee Income [Table]

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- Definition

Management Fees Revenue, Percent Of Total Commitments During Commitment Period And Thereafter Invested Capital

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No definition available.

+ Details

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- Details

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- Details

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