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Co-Investments (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Subclassifications of assets, liabilities and equities [abstract]
Co-investments in funds	$ 93,528	$ 73,573
Total co-investments	$ 93,528	$ 73,573

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- Definition

The amount of non-current investments other than investments accounted for using the equity method. [Refer: Investments accounted for using equity method; Non-current assets; Investments other than investments accounted for using equity method]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 55
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard
-URIDate 2023-03-23

+ Details

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Balance Type:	debit
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- References

No definition available.

+ Details

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- Definition

Non-current investments other than investments accounted for using equity method, Co-Investments

+ References

No definition available.

+ Details

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