Description of accounting policy for group reorganisation [Text Block] Carried interest and performance fees Carried interest additions Disclosure of 2024 pre-IPO reorganisation [Text Block] Description of accounting policy for placement fee [Text Block] Expenses with respect to investment vehicles Net cash outflows used in financing activities Total fee-related revenue Total fee-related revenue Other distributions classified as financing activities Net cash (outflows used in)/inflows from investing activities Other contributions Other distributions Net cash inflows from operating activities Description of accounting policy for unconsolidated structured entities [Text Block] Revenue and other operating income Cash received from carried interest entities Other reserves excluding net exchange difference reserves [Member] Transfers between shareholders Forward liability Change in valuation of forward liability Description of accounting policy for distributor fees [Text Block] Total EBITDA Total EBITDA Other reserves excluding net exchange difference reserve Net assets (liabilities) Fee-related performance revenues Net increase (decrease) in cash and cash equivalents Description of accounting policy for EBITDA [Text Block] Other contributions classified as financing activities