XML 86 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Intangible Assets - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Indefinite-lived Intangible Assets [Line Items]      
Impairment of Intangible Asset $ 0 $ 31,520,000 $ 0
Amortization expense for finite-lived intangible assets 13,900,000 12,500,000 $ 13,800,000
Finite-lived intangible assets, foreign currency translation 2,500,000    
Goodwill, period increase (decrease) 6,700,000    
Rights to Manage Fund Assets      
Indefinite-lived Intangible Assets [Line Items]      
Indefinite-lived intangible assets 304,600,000 295,600,000  
Trade Name      
Indefinite-lived Intangible Assets [Line Items]      
Indefinite-lived intangible assets 50,100,000 $ 47,600,000  
Right to Manage Public Funds      
Indefinite-lived Intangible Assets [Line Items]      
Indefinite-lived intangible assets $ 158,600,000