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Asset Management Fees - Narrative (Details) - USD ($) $ in Millions	Jun. 30, 2023	Dec. 31, 2022
Asset Management and Performance Allocation Fees
Disaggregation of Revenue [Line Items]
Management and performance fees receivable	$ 10	$ 10

- Definition

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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