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Variable Interest Entities - Activity in the Non-Controlling Interest (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Equity, Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |
Balance - beginning of period |  |  | $ 119 |
Balance - end of period | $ 129 |  | 129 |
TS Hamilton Fund |  |  |  |
Equity, Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |
Balance - beginning of period | 124 | $ 15,462 | 119 | $ 124
Withdrawals | (9,060) | 0 | (15,066) | (68,049)
Equity in earnings | 5 | (1) | 10 | 20
Incentive allocation | 9,060 | (15,317) | 15,066 | 68,049
Balance - end of period | $ 129 | $ 144 | $ 129 | $ 144

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- Definition Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 + Details
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