Consolidation - Schedule of Beneficial Interests of Consolidated Investment Product (Details) - CLOs $ in Thousands |
Jun. 30, 2026
USD ($)
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| Variable Interest Entity [Line Items] | |
| Subordinated notes | $ 118,052 |
| Accrued investment management fees | 1,331 |
| Total Beneficial Interests | $ 119,383 |
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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, Reporting Entity Involvement, Beneficial Interests, Amount No definition available.
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- Definition Variable Interest Entity, Reporting Entity Involvement, Beneficial Interests, Deferred Revenue, Amount No definition available.
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- Definition Variable Interest Entity, Reporting Entity Involvement, Beneficial Interests, Subordinated Debt, Amount No definition available.
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- Details
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