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Consolidation - Schedule of Beneficial Interests of Consolidated Investment Product (Details) - CLOs $ in Thousands	Sep. 30, 2025 USD ($)
Variable Interest Entity [Line Items]
Subordinated notes	$ 88,609
Accrued investment management fees	1,419
Total Beneficial Interests	$ 90,028

- 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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