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Consolidation - Economic Interests of Consolidated Investment Product (Details) - CLOs $ in Thousands | 9 Months Ended
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Sep. 30, 2022 USD ($)
Variable Interest Entity [Line Items] |
Distributions received and unrealized gains (losses) on the subordinated notes held by the Company | $ (13,024)
Investment management fees | 6,141
Total Economic Interests | $ (6,883)

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- Definition Description of the amount of pre-tax income (loss) derived by the reporting entity from the Variable Interest Entity (VIE). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph d -URI https://asc.fasb.org/extlink&oid=123419778&loc=d3e5747-111685 + Details
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- Definition The amount of income between the reporting entity and the Variable Interest Entity (VIE). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph d -URI https://asc.fasb.org/extlink&oid=123419778&loc=d3e5747-111685 + Details
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