XML 125 R84.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidation - Schedule of Economic Interests of Consolidated Investment Product (Details) - CLOs
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
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