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v3.22.2.2

Consolidation - Beneficial Interests of Consolidated Investment Product (Details) - CLOs $ in Thousands | Sep. 30, 2022 USD ($)
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Variable Interest Entity [Line Items] |
Subordinated notes | $ 57,087
Accrued investment management fees | 1,183
Total Beneficial Interests | $ 58,270

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Variable Interest Entity, Reporting Entity Involvement, Beneficial Interests, Amount + References No definition available. + Details
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- Definition Variable Interest Entity, Reporting Entity Involvement, Beneficial Interests, Deferred Revenue, Amount + References No definition available. + Details
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- Definition Variable Interest Entity, Reporting Entity Involvement, Beneficial Interests, Subordinated Debt, Amount + References No definition available. + Details
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- Details
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