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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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- Definition

Noncontrolling Interest, Increase (Decrease) From Incentive Allocation

+ References

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

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- Definition

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

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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.

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