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

Noncontrolling Interest, Increase (Decrease) From Incentive Allocation

No definition available.

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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

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-Subparagraph (SX 210.3-04)
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- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

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- Definition

Amount of Net Income (Loss) attributable to noncontrolling interest.

+ References

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- Definition

As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.

+ References

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