Consolidation - Beneficial Interests of Consolidated Investment Product (Details) - CLOs $ in Thousands	Sep. 30, 2021 USD ($)
Variable Interest Entity [Line Items]
Subordinated notes	$ 68,564
Accrued investment management fees	1,217
Total beneficial interests	$ 69,781

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.

No definition available.

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