XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Additional Information (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 07, 2021
USD ($)
director
Dec. 31, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Mar. 28, 2022
Jan. 31, 2022
Schedule of Investments [Line Items]                
Income from Equity Method Investments     $ 2,027 $ 3,681 $ 6,813 $ 10,099    
Debt Securities, Gain (Loss)     1,013 26 1,541 17    
Net Realized and Unrealized Gains (Losses) on Private Equity Fund Investments     308 (460) 244 (438)    
Previously Received Carried Interest Subject to Repayment     658   658      
Total Assets   $ 3,802,657 3,151,269 3,271,888 3,151,269 3,271,888    
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount   5,715 5,395   5,395      
Special Charges, Including Business Realignment Costs     0 8,554 532 8,554    
Equity Securities without Readily Determinable Fair Value, Amount   676 557   557      
Variable Interest Entity, Not Primary Beneficiary [Member]                
Schedule of Investments [Line Items]                
Total Assets   3,408 3,107   3,107      
Equity Method Investments [Member]                
Schedule of Investments [Line Items]                
Amortization of Intangible Assets     $ 79 79 $ 237 237    
ABS [Member]                
Schedule of Investments [Line Items]                
Equity Method Investment, Ownership Percentage     26.00%   26.00%   26.00% 46.00%
Proceeds from Sale of Equity Method Investments         $ 18,300      
Income from Equity Method Investments     $ 1,043 2,234 3,413 6,724    
ABS [Member] | Other Revenue, Including Interest and Investments                
Schedule of Investments [Line Items]                
Equity Method Investment, Realized Gain (Loss) on Disposal         $ 1,294      
Atalanta Sosnoff [Member]                
Schedule of Investments [Line Items]                
Equity Method Investment, Ownership Percentage     49.00%   49.00%      
Income from Equity Method Investments     $ 533 883 $ 2,411 2,093    
Luminis [Member]                
Schedule of Investments [Line Items]                
Equity Method Investment, Ownership Percentage     20.00%   20.00%      
Income from Equity Method Investments     $ 397 $ 564 $ 787 1,282    
Seneca Evercore [Member]                
Schedule of Investments [Line Items]                
Equity Method Investment, Ownership Percentage 20.00%              
Income from Equity Method Investments     $ 54   $ 202      
Payments to Acquire Equity Method Investments $ 500              
Number of Directors | director 1              
G5 [Member] | Other Revenue, Including Interest and Investments                
Schedule of Investments [Line Items]                
Debt Securities, Gain (Loss)           $ 4,374    
Trilantic VI [Member]                
Schedule of Investments [Line Items]                
Proceeds from Sale of Equity Method Investments   9,188            
Glisco [Member]                
Schedule of Investments [Line Items]                
Equity Securities without Readily Determinable Fair Value, Amount   $ 221