XML 83 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Mar. 28, 2022
Jan. 31, 2022
Schedule of Investments [Line Items]            
Income from Equity Method Investments   $ 6,655 $ 7,999 $ 14,161    
Amortization of Intangible Assets     336 362    
Net Realized and Unrealized Gains (Losses) on Private Equity Fund Investments   946 347 (1,059)    
Previously Received Carried Interest Subject to Repayment   147        
Total Assets $ 3,802,657 3,703,298 3,620,923 3,802,657    
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount   5,762 5,385      
Special Charges, Including Business Realignment Costs   2,921 3,126 8,554    
Equity Securities without Readily Determinable Fair Value, Amount   636 604      
Variable Interest Entity, Not Primary Beneficiary [Member]            
Schedule of Investments [Line Items]            
Total Assets   3,580 3,166      
Equity Method Investments [Member]            
Schedule of Investments [Line Items]            
Amortization of Intangible Assets   $ 316 316 316    
ABS [Member]            
Schedule of Investments [Line Items]            
Equity Method Investment, Ownership Percentage   26.00%     26.00% 46.00%
Income from Equity Method Investments   $ 4,132 4,463 10,524    
Proceeds from Sale of Equity Method Investments     18,300      
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%        
Income from Equity Method Investments   $ 1,903 2,319 2,300    
Luminis [Member]            
Schedule of Investments [Line Items]            
Equity Method Investment, Ownership Percentage   20.00%        
Income from Equity Method Investments   $ 390 813 1,334    
Seneca Evercore [Member]            
Schedule of Investments [Line Items]            
Equity Method Investment, Ownership Percentage   20.00%        
Income from Equity Method Investments   $ 230 $ 404 3    
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