XML 98 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - Additional Information (Details)
1 Months Ended 12 Months Ended
Jul. 07, 2021
USD ($)
director
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2010
USD ($)
shares
Schedule of Investments [Line Items]              
Income from Equity Method Investments       $ 14,161,000 $ 14,398,000 $ 10,996,000  
Amortization of Intangible Assets       362,000 1,605,000 8,077,000  
Net Realized and Unrealized Gains (Losses) on Private Equity Fund Investments       (1,059,000) (1,388,000) (790,000)  
Previously Received Carried Interest Subject to Repayment     $ 785,000 785,000      
Total Assets     3,802,657,000 3,802,657,000 3,370,888,000 2,598,613,000  
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount     5,715,000 5,715,000 5,572,000    
Unfunded Commitments for Capital Contributions     6,123,000 6,123,000      
Special Charges, Including Business Realignment Costs       8,554,000 46,645,000 10,141,000  
Equity Securities without Readily Determinable Fair Value, Amount     676,000 676,000 683,000    
Variable Interest Entity, Not Primary Beneficiary [Member]              
Schedule of Investments [Line Items]              
Total Assets     $ 3,408,000 3,408,000 3,083,000    
Equity Method Investments [Member]              
Schedule of Investments [Line Items]              
Amortization of Intangible Assets       $ 316,000 316,000 684,000  
ABS [Member]              
Schedule of Investments [Line Items]              
Equity Method Investment, Ownership Percentage     46.00% 46.00%      
Income from Equity Method Investments       $ 10,524,000 10,855,000 8,870,000  
ABS [Member] | Subsequent Event [Member]              
Schedule of Investments [Line Items]              
Proceeds from Sale of Equity Method Investments   $ 1,000,000          
Equity Method Investment, Percent Sold   1.00%          
ABS [Member] | Subsequent Event [Member] | Minimum [Member]              
Schedule of Investments [Line Items]              
Equity Method Investment, Ownership Percentage   26.00%          
Atalanta Sosnoff [Member]              
Schedule of Investments [Line Items]              
Equity Method Investment, Ownership Percentage     49.00% 49.00%      
Income from Equity Method Investments       $ 2,300,000 1,997,000 1,210,000  
Luminis [Member]              
Schedule of Investments [Line Items]              
Equity Method Investment, Ownership Percentage     20.00% 20.00%      
Income from Equity Method Investments       $ 1,334,000 1,546,000 $ 916,000  
Seneca Evercore [Member]              
Schedule of Investments [Line Items]              
Equity Method Investment, Ownership Percentage 20.00%            
Income from Equity Method Investments       3,000      
Payments to Acquire Equity Method Investments $ 500,000            
Number of Directors | director 1            
G5 [Member]              
Schedule of Investments [Line Items]              
Debt Securities, Held-to-maturity         7,385,000    
G5 [Member] | Other Income              
Schedule of Investments [Line Items]              
Debt Securities, Gain (Loss)       4,374,000      
Trilantic [Member]              
Schedule of Investments [Line Items]              
Issued LP Units (in shares) | shares             500,000
Limited Partnership Investment             $ 16,090,000
Trilantic V [Member]              
Schedule of Investments [Line Items]              
Capital Commitment     $ 5,000,000 5,000,000      
Unfunded Commitments for Capital Contributions     336,000 336,000      
Trilantic VI [Member]              
Schedule of Investments [Line Items]              
Proceeds from Sale of Equity Method Investments     9,188,000        
Capital Commitment     12,000,000 12,000,000      
Unfunded Commitments for Capital Contributions     3,420,000 3,420,000      
Glisco [Member]              
Schedule of Investments [Line Items]              
Equity Securities without Readily Determinable Fair Value, Amount     $ 221,000 $ 221,000 $ 387,000