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CONSOLIDATION - Deconsolidated Funds (Details)
12 Months Ended
Dec. 31, 2023
sPAC
Dec. 31, 2023
privateFund
Dec. 31, 2021
cLO
Condensed Financial Information Disclosure [Abstract]      
Number of entities deconsolidated that experienced a liquidation or significant change in ownership or control 1 1 1