Variable Interest Entities - Schedule of Activity in the Non-Controlling Interest (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Equity, Attributable to Noncontrolling Interest [Roll Forward] | ||||
| Balance - beginning of period | $ 172 | |||
| Balance - end of period | $ 132,921 | 132,921 | ||
| TS Hamilton Fund | ||||
| Equity, Attributable to Noncontrolling Interest [Roll Forward] | ||||
| Balance - beginning of period | 73,613 | $ 69,292 | 172 | $ 128 |
| Withdrawals | (87,419) | (28,338) | (208,493) | (139,939) |
| Equity in earnings | 19 | 8 | 44 | 35 |
| Incentive allocation | 146,708 | 40,217 | 341,198 | 220,955 |
| Balance - end of period | $ 132,921 | $ 81,179 | $ 132,921 | $ 81,179 |
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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