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Summary of Significant Accounting Principles - Revenue Recognition (Details)	12 Months Ended
	Dec. 31, 2023
Minimum
Disaggregation of Revenue [Line Items]
Fee percentage of assets under management	0.50%
Maximum
Disaggregation of Revenue [Line Items]
Fee percentage of assets under management	1.50%

- 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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