XML 98 R87.htm IDEA: XBRL DOCUMENT v3.24.2
SEGMENT INFORMATION - Schedule of Segment's Contribution with Respect to Net Revenue, Operating Expenses, Operating Income (Loss) and Total Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]          
Net Revenue $ 685,349 $ 643,114 $ 1,450,102 $ 1,185,550  
Operating Expenses 621,709 753,187 1,331,901 1,332,547  
Operating Income (Loss) 63,640 (110,073) 118,201 (146,997)  
Total Assets 4,527,194   4,527,194   $ 4,635,781
Operating Segments | Financial Advisory          
Segment Reporting Information [Line Items]          
Net Revenue 411,308 352,477 864,815 630,051  
Operating Expenses 370,824 439,445 798,832 768,180  
Operating Income (Loss) 40,484 (86,968) 65,983 (138,129)  
Total Assets 1,154,804   1,154,804   1,154,483
Operating Segments | Asset Management          
Segment Reporting Information [Line Items]          
Net Revenue 285,487 288,313 580,963 572,357  
Operating Expenses 235,405 269,219 497,085 517,270  
Operating Income (Loss) 50,082 19,094 83,878 55,087  
Total Assets 1,126,422   1,126,422   1,232,364
Corporate          
Segment Reporting Information [Line Items]          
Net Revenue (11,446) 2,324 4,324 (16,858)  
Operating Expenses 15,480 44,523 35,984 47,097  
Operating Income (Loss) (26,926) $ (42,199) (31,660) $ (63,955)  
Total Assets $ 2,245,968   $ 2,245,968   $ 2,248,934