XML 133 R112.htm IDEA: XBRL DOCUMENT v3.24.0.1
Segment Reporting - Additional Information (Details) - segment
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Segment Reporting Information [Line Items]      
Number of reportable segments 3 3 3
Fee related performance revenues      
Segment Reporting Information [Line Items]      
Percentage of fee related earnings 45.00%