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Consolidation - Beneficial Interests of Consolidated Investment Product (Details) - CLOs $ in Thousands	Sep. 30, 2023 USD ($)
Variable Interest Entity [Line Items]
Subordinated notes	$ 85,556
Accrued investment management fees	1,034
Total Beneficial Interests	$ 86,590

- 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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