XML 40 R29.htm IDEA: XBRL DOCUMENT v3.22.2
Investments (Tables)
 6 Months Ended
Jun. 30, 2022
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 June 30, 2022 and December 31, 2021 was as follows:
June 30, 2022December 31, 2021
ABS$18,986 $40,977 
Atalanta Sosnoff10,865 10,948 
Luminis5,757 6,158 
Seneca Evercore448 507 
Total$36,056 $58,590 
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 June 30, 2022 and December 31, 2021 was as follows:
June 30, 2022December 31, 2021
Glisco II, Glisco III and Glisco IV$3,582 $3,479 
Trilantic IV, Trilantic V and Trilantic VI2,658 12,210 
Total Private Equity Funds$6,240 $15,689