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Variable Interest Entities - Schedule of Activity in the Non-Controlling Interest (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Equity, Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |
Balance - beginning of period |  |  | $ 133 |
Balance - end of period | $ 60,060 |  | 60,060 |
TS Hamilton Fund |  |  |  |
Equity, Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |
Balance - beginning of period | 77,275 | $ 124 | 133 | $ 119
Withdrawals | 0 | (9,060) | (112,313) | (15,066)
Equity in earnings | (1) | 5 | 33 | 10
Incentive allocation | (17,214) | 9,060 | 172,207 | 15,066
Balance - end of period | $ 60,060 | $ 129 | $ 60,060 | $ 129

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