Consolidation - Schedule of Economic Interests of Consolidated Investment Product (Details) - CLOs $ in Thousands |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| Variable Interest Entity [Line Items] | |
| Distributions received and unrealized gains (losses) on the subordinated notes held by the Company | $ (6,098) |
| Investment management fees | 9,644 |
| Total Economic Interests | $ 3,546 |
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- Definition Description of the amount of pre-tax income (loss) derived by the reporting entity from the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of income between the reporting entity and the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Variable Interest Entity, Measure of Activity, Distributions Received and Unrealized Gains (Losses) On Investment No definition available.
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- Details
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