XML 44 R30.htm IDEA: XBRL DOCUMENT v3.21.1
Investments (Tables)
3 Months Ended
Mar. 31, 2021
Other Equity Method Investments [Member]  
Schedule of Equity Method Investments [Line Items]  
Schedule of Equity Method Investments
A summary of the Company's investments accounted for under the equity method of accounting as of March 31, 2021 and December 31, 2020 was as follows:
March 31, 2021December 31, 2020
ABS$40,983 $41,439 
Atalanta Sosnoff11,888 11,950 
Luminis6,254 6,119 
Total$59,125 $59,508 
Private Equity Funds [Member]  
Schedule of Equity Method Investments [Line Items]  
Schedule of Equity Method Investments
A summary of the Company's investments in the private equity funds as of March 31, 2021 and December 31, 2020 was as follows:
March 31, 2021December 31, 2020
Glisco II, Glisco III and Glisco IV$3,504 $2,802 
Trilantic IV, Trilantic V and Trilantic VI9,535 9,293 
Total Private Equity Funds$13,039 $12,095