Investments - Accrued Performance Fees Narrative (Details) - financingVehicle	12 Months Ended
Dec. 31, 2022	Dec. 31, 2023
Schedule of Investments [Line Items]
Number of partnership's corporate private equity funds related to accrued performance fees	1	0
CP VI \| Accrued Performance Allocations \| Customer Concentration Risk
Schedule of Investments [Line Items]
Concentration risk percentage	13.00%

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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+ Details