Entity Central Index Key
Business combination recognized identifiable assets acquired and liabilities assumed investment management fees receivable.
Business combination recognized identifiable assets acquired and liabilities assumed other receivables and prepaid expenses.
The amount of liability arising from accrued compensation and benefits which has been recognized as of the acquisition date.
Investment in proprietary funds at fair value.
Lessee operating lease liability payments due after year four.
Cover [Abstract]
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Document Type
Document Type
Document Period End Date
Document Period End Date
Amendment Flag
Amendment Flag
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Current Reporting Status
Entity Current Reporting Status
Entity Filer Category
Entity Filer Category
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Entity Ex Transition Period
Entity Ex Transition Period
Entity Interactive Data Current
Entity Interactive Data Current
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Shell Company
Entity Shell Company
Title of 12(b) Security
Security12b Title
Trading Symbol
Trading Symbol
Security Exchange Name
Security Exchange Name
Entity Tax Identification Number
Entity Tax Identification Number
Entity File Number
Entity File Number
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Entity Address, Address Line One
Entity Address Address Line1
Entity Address, City or Town
Entity Address City Or Town
Entity Address, State or Province
Entity Address State Or Province
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Document Quarterly Report
Document Quarterly Report
Document Transition Report
Document Transition Report
Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, contractual rights and obligations, and statutory obligations.
Statement Of Financial Position [Abstract]
Assets
Assets [Abstract]
Cash and cash equivalents
Cash And Cash Equivalents At Carrying Value
Receivables
Accounts Receivable Net
Prepaid expenses
Prepaid Expense Current And Noncurrent
Investments, at fair value
Debt Securities
Property and equipment, net
Property Plant And Equipment Net
Goodwill
Goodwill
Other intangible assets, net
Intangible Assets Net Excluding Goodwill
Other assets
Other Assets
Total assets
Assets
Liabilities and stockholders' equity
Liabilities And Stockholders Equity [Abstract]
Accounts payable and accrued expenses
Accounts Payable And Accrued Liabilities Excluding Employee Benefits
Accrued compensation and benefits
Accrued Employee Benefits Current And Noncurrent
Consideration payable for acquisition of business
Business Combination Contingent Consideration Liability
Deferred tax liability, net
Deferred Income Tax Liabilities Net
Other liabilities
Other Liabilities
Long-term debt, net
Long Term Debt
Total liabilities
Liabilities
Stockholders' equity
Stockholders Equity [Abstract]
Common stock, $0.01 par value per share: 2022 - 600,000,000 shares authorized, 77,947,578 shares issued and 68,789,615 shares outstanding; 2021 - 600,000,000 shares authorized, 77,242,372 shares issued and 68,662,779 shares outstanding
Common Stock Value
Additional paid-in capital
Additional Paid In Capital Common Stock
Treasury stock, at cost: 2022 - 9,157,963 shares; 2021 - 8,579,593 shares
Treasury Stock Value
Accumulated other comprehensive income
Accumulated Other Comprehensive Income Loss Net Of Tax
Retained earnings
Retained Earnings Accumulated Deficit
Total stockholders' equity
Stockholders Equity
Total liabilities and stockholders' equity
Liabilities And Stockholders Equity
Common stock, par value
Common Stock Par Or Stated Value Per Share
Common stock, shares authorized
Common Stock Shares Authorized
Common stock, shares issued
Common Stock Shares Issued
Common stock, shares outstanding
Common Stock Shares Outstanding
Treasury stock, shares
Treasury Stock Shares
Represents the change in value of consideration payable for acquisition of business.
Income Statement [Abstract]
Statement [Table]
Statement [Table]
Product and Service
Product Or Service [Axis]
Product and Service
Products And Services [Domain]
Investment management fees.
Investment Management Fees
Investment Management Fees [Member]
Fund administration and distribution fees.
Fund Administration and Distribution Fees
Fund Administration And Distribution Fees [Member]
Statement [Line Items]
Statement [Line Items]
Revenue
Revenues [Abstract]
Total revenue
Revenue From Contract With Customer Excluding Assessed Tax
Expenses
Costs And Expenses [Abstract]
Personnel compensation and benefits
Salaries Wages And Officers Compensation
Distribution and other asset-based expenses
Expense Related To Distribution Or Servicing And Underwriting Fees
General and administrative
General And Administrative Expense
Depreciation and amortization
Depreciation Depletion And Amortization
Change in value of consideration payable for acquisition of business
Change In Value Of Consideration Payable For Acquisition Of Business
Acquisition-related costs
Business Combination Acquisition Related Costs
Restructuring and integration costs
Restructuring And Related Cost Incurred Cost
Total operating expenses
Operating Expenses
Income from operations
Operating Income Loss
Other income (expense)
Nonoperating Income Expense [Abstract]
Interest income and other income (expense)
Investment Income Net
Interest expense and other financing costs
Financing Interest Expense
Loss on debt extinguishment
Gains Losses On Extinguishment Of Debt
Total other income (expense), net
Nonoperating Income Expense
Income before income taxes
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Income tax expense
Income Tax Expense Benefit
Net income
Net Income Loss
Earnings per share of common stock
Earnings Per Share Basic And Diluted [Abstract]
Basic
Earnings Per Share Basic
Diluted
Earnings Per Share Diluted
Weighted average number of shares outstanding
Weighted Average Number Of Shares Outstanding Diluted Disclosure Items [Abstract]
Basic
Weighted Average Number Of Shares Outstanding Basic
Diluted
Weighted Average Number Of Diluted Shares Outstanding
Dividends declared per share of common stock
Common Stock Dividends Per Share Declared
Statement Of Income And Comprehensive Income [Abstract]
Net income
Other comprehensive income (loss), net of tax
Comprehensive Income Net Of Tax [Abstract]
Net unrealized income on cash flow hedges
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
Net unrealized loss on foreign currency translation
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
Total other comprehensive income (loss), net of tax
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
Comprehensive income
Comprehensive Income Net Of Tax
Value of shares withheld related to net settlement of equity awards.
Statement Of Stockholders Equity [Abstract]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Common Stock
Common Stock [Member]
Treasury Stock
Treasury Stock [Member]
Additional Paid-In Capital
Additional Paid In Capital [Member]
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income [Member]
Retained Earnings
Retained Earnings [Member]
Class of Stock
Statement Class Of Stock [Axis]
Class of Stock
Class Of Stock [Domain]
Class B
Common Class B [Member]
Balance at beginning of period
Increase (Decrease) in Stockholders' Equity
Increase Decrease In Stockholders Equity Roll Forward
Issuance of common stock
Stock Issued During Period Value New Issues
Share conversion - Class B to A
Stock Issued During Period Value Conversion Of Convertible Securities
Repurchase of shares
Treasury Stock Retired Cost Method Amount
Shares withheld related to net settlement of equity awards
Shares Withheld Related To Net Settlement Of Equity Awards
Vesting of restricted share grants
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
Exercise of options
Stock Issued During Period Value Stock Options Exercised
Other comprehensive income
Share-based compensation
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
Dividends paid
Dividends
Balance at end of period
Deferred financing costs and derivative and accretion expense.
Noncash lease expense.
The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid, excluding compensation and benefits.
Proceeds from (payments in) equity method investment.
Statement Of Cash Flows [Abstract]
Cash flows from operating activities
Net Cash Provided By Used In Operating Activities [Abstract]
Net income
Profit Loss
Adjustments to reconcile net income to net cash provided by operating activities:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Provision for deferred income taxes
Deferred Income Taxes And Tax Credits
Deferred financing costs and derivative and accretion expense
Deferred Financing Costs And Derivative And Accretion Expense
Stock-based and deferred compensation
Employee Benefits And Share Based Compensation Noncash
Change in fair value of contingent consideration obligations
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
Unrealized depreciation (appreciation) on investments
Increase Decrease In Trading Securities
Noncash lease expense
Noncash Lease Expense
Loss on equity method investment
Income Loss From Equity Method Investments
Loss on debt extinguishment
Changes in operating assets and liabilities:
Increase Decrease In Operating Capital [Abstract]
Receivables
Increase Decrease In Accounts Receivable And Other Operating Assets
Prepaid expenses
Increase Decrease In Prepaid Expense
Other assets
Increase Decrease In Other Noncurrent Assets
Accounts payable and accrued expenses
Increase Decrease In Accounts Payable And Accrued Expenses Excluding Employee Benefits
Accrued compensation and benefits
Increase Decrease In Employee Related Liabilities
Other liabilities
Increase Decrease In Other Noncurrent Liabilities
Net cash provided by operating activities
Net Cash Provided By Used In Operating Activities
Cash flows from investing activities
Net Cash Provided By Used In Investing Activities [Abstract]
Purchases of property and equipment
Payments To Acquire Property Plant And Equipment
Purchases of investments
Payments To Acquire Investments
Sales of investments
Proceeds From Sale Of Available For Sale Securities Debt
Purchase of equity method investment
Proceeds From Payments In Equity Method Investment
Acquisition of business and assets, net of cash acquired
Payments To Acquire Businesses Net Of Cash Acquired
Net cash used in investing activities
Net Cash Provided By Used In Investing Activities
Cash flows from financing activities
Net Cash Provided By Used In Financing Activities [Abstract]
Issuance of common stock
Proceeds From Issuance Of Common Stock
Repurchase of common stock
Payments For Repurchase Of Common Stock
Payments of taxes related to net share settlement of equity awards
Payments Related To Tax Withholding For Share Based Compensation
Repayment of long-term senior debt
Repayments Of Senior Debt
Payment of dividends
Payments Of Dividends
Net cash used in financing activities
Net Cash Provided By Used In Financing Activities
Effect of changes of foreign exchange rate on cash and cash equivalents
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Net increase in cash and cash equivalents
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Cash and cash equivalents, beginning of period
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Cash and cash equivalents, end of period
Supplemental cash flow information
Supplemental Cash Flow Elements [Abstract]
Cash paid for interest
Interest Paid Net
Cash paid for income taxes
Income Taxes Paid Net
Noncash items
Noncash Investing And Financing Items [Abstract]
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Organization and Nature of Business
Nature Of Operations
Accounting Policies [Abstract]
Basis of Presentation and Significant Accounting Policies
Organization Consolidation Basis Of Presentation Business Description And Accounting Policies [Text Block]
Revenue From Contract With Customer [Abstract]
Revenue Recognition
Revenue From Contract With Customer [Text Block]
Business Combinations [Abstract]
Acquisitions
Business Combination Disclosure [Text Block]
Fair Value Disclosures [Abstract]
Fair Value Measurements
Fair Value Disclosures [Text Block]
Related Party Transactions [Abstract]
Related-Party Transactions
Related Party Transactions Disclosure [Text Block]
Investments Debt And Equity Securities [Abstract]
Investments
Investments In Debt And Marketable Equity Securities And Certain Trading Assets Disclosure [Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Debt Disclosure [Abstract]
Debt
Debt Disclosure [Text Block]
Equity [Abstract]
Equity
Stockholders Equity Note Disclosure [Text Block]
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Share-Based Compensation
Disclosure Of Compensation Related Costs Share Based Payments [Text Block]
Earnings Per Share [Abstract]
Earnings Per Share
Earnings Per Share [Text Block]
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]
Accumulated Other Comprehensive Income (Loss)
Comprehensive Income Note [Text Block]
Derivative Instruments And Hedging Activities Disclosure [Abstract]
Derivatives
Derivative Instruments And Hedging Activities Disclosure [Text Block]
Equity Method Investments And Joint Ventures [Abstract]
Equity Method Investment
Equity Method Investments Disclosure [Text Block]
Leases [Abstract]
Leases
Lessee Operating Leases [Text Block]
Subsequent Events [Abstract]
Subsequent Events
Subsequent Events [Text Block]
Basis of Presentation
Basis Of Accounting Policy Policy [Text Block]
Principles of Consolidation
Consolidation Policy [Text Block]
Use of Estimates and Assumptions
Use Of Estimates
Lease Accounting Policy
Lessee Leases Policy [Text Block]
New Accounting Pronouncements
New Accounting Pronouncements Policy Policy [Text Block]
Schedule of Impact of Adopting New Lease Standard
Schedule Of Change In Accounting Estimate [Text Block]
Schedule of Disaggregation of Revenue by Type and Product
Disaggregation Of Revenue Table [Text Block]
Schedule of Balances of Receivables from Contracts with Customers
Contract With Customer Asset And Liability Table [Text Block]
Summary of significant inputs to valuation of contingent consideration payable.
Schedule Of Business Acquisitions By Acquisition [Table]
Schedule Of Business Acquisitions By Acquisition [Table]
Business Acquisition
Business Acquisition [Axis]
Business Acquisition, Acquiree
Business Acquisition Acquiree [Domain]
Information pertaining to USAA Asset Management Company and USAA Shareholder Account Services.
USAA AMCO
Usaa Asset Management And Usaa Shareholder Account Services [Member]
NEC acquisition.
NEC Acquisition
N E C Acquisition [Member]
WestEnd acquisition.
WestEnd Acquisition
West End Acquisition [Member]
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Summary of Significant Inputs to Valuation of Contingent Consideration Payable
Summary Of Significant Inputs To Valuation Of Contingent Consideration Payable Table [Text Block]
Summary of Allocation of Purchase Price
Schedule Of Recognized Identified Assets Acquired And Liabilities Assumed Table [Text Block]
Tabular disclosure of revenue subsequent to acquisition.
Summary of Revenue
Revenue Subsequent To Acquisition Table [Text Block]
Summary of Unaudited Pro Forma Information
Business Acquisition Pro Forma Information [Text Block]
Tabular disclosure of acquisition related cost.
Summary of Business Acquisition Related Cost
Business Acquisition Related Cost Table [Text Block]
Summary of Rollforward of Restructuring and Integration Liabilities
Schedule Of Restructuring And Related Costs [Text Block]
Summary of Fair Value Measured at Fair Value on Recurring Basis
Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis Table [Text Block]
Summary of Change in Contingent Consideration Arrangement Liabilities
Schedule Of Business Acquisitions By Acquisition Contingent Consideration [Text Block]
Summary of Related-Party Transactions
Schedule Of Related Party Transactions Table [Text Block]
Schedule Of Gain Loss On Investments [Table]
Schedule Of Gain Loss On Investments [Table]
Investment Type
Investment Type [Axis]
Investments
Investment Type Categorization [Member]
Proprietary Funds.
Proprietary Funds
Proprietary Funds [Member]
Deferred compensation plan investments.
Deferred Compensation Plan Investments
Deferred Compensation Plan Investments [Member]
Gain (Loss) on Securities [Line Items]
Schedule Of Gain Loss On Investments Including Marketable Securities And Investments Held At Cost Income Statement Reported Amounts Summary [Line Items]
Summary of Cost and Fair Value of Investments in Proprietary Funds
Debt Securities Available For Sale Table [Text Block]
Summary of Proceeds from Sales of Investments in Proprietary Funds and Realized Gains and Losses Recognized
Schedule Of Realized Gain Loss Table [Text Block]
Summary of Cost and Fair Value of Deferred Compensation Plan Investments
Trading Securities And Certain Trading Assets [Text Block]
Summary of Proceeds from Sales of Deferred Compensation Plan Investments and Realized Gains and Losses Recognized
Realized Gain Loss On Investments Table [Text Block]
Schedule of Components of Long-Term Debt
Schedule Of Debt Instruments [Text Block]
Tabular disclosure of each detailed component of interest expense, debt issuance cost amortization and other financing costs.
Schedule of Components of Interest Expense and Other Financing Costs
Schedule Of Interest Expense And Other Financing Costs By Component Table [Text Block]
Schedule of Changes in Number of Shares of Common Stock Issued and Repurchased
Schedule Of Stock By Class [Text Block]
Schedule of Activity Related to Stock Options Awards and Restricted Stock Awards
Schedule Of Share Based Compensation Activity Table [Text Block]
Summary of Reconciliation of Basic Earnings Per Share and Diluted Earnings Per Share
Schedule Of Earnings Per Share Basic And Diluted Table [Text Block]
Summary of Changes in Accumulated Other Comprehensive Income (Loss) by Component
Schedule Of Accumulated Other Comprehensive Income Loss Table [Text Block]
Summary of Classification of Swap in Unaudited Condensed Consolidated Balance Sheets and Notional Amount
Schedule Of Derivative Instruments In Statement Of Financial Position Fair Value [Text Block]
Summary of Effects of Swap in Unaudited Condensed Consolidated Statements of Operations and Comprehensive Income (Loss)
Schedule Of Derivative Instruments Effect On Other Comprehensive Income Loss Table [Text Block]
Schedule of supplemental balance sheet information.
Schedule of Supplemental Balance Sheet Information
Schedule Of Supplemental Balance Sheet Information Table [Text Block]
Schedule of Components of Lease Expense and Other Lease Information
Lease Cost Table [Text Block]
Summary of Maturity of Operating Lease Liabilities
Lessee Operating Lease Liability Maturity Table [Text Block]
Subsidiary Or Equity Method Investee Sale Of Stock By Subsidiary Or Equity Investee [Table]
Subsidiary Or Equity Method Investee Sale Of Stock By Subsidiary Or Equity Investee [Table]
THB asset management acquisition.
THB Acquisition
T H B Asset Management Acquisition [Member]
New energy capital partners.
NEC Acquisition
New Energy Capital Partners [Member]
WestEnd Advisors LLC.
WestEnd Acquisition
West End Advisors L L C [Member]
Subsidiary Sale Of Stock [Line Items]
Subsidiary Sale Of Stock [Line Items]
Asset under management acquired
Significant Accounting Policies.
Significant Accounting Policies.
Significant Accounting Policies [Table]
Significant Accounting Policies [Table]
Investment, Name
Schedule Of Equity Method Investment Equity Method Investee Name [Axis]
Investment, Name
Equity Method Investee Name [Domain]
Represents information pertaining to Cerebellum.
Cerebellum
Cerebellum [Member]
Ownership
Ownership [Axis]
Ownership
Ownership [Domain]
Alderwood partners limited liability partnership.
Alderwood Partners LLP
Alderwood Partners Limited Liability Partnership [Member]
Accounting Standards Update
Adjustments For New Accounting Pronouncements [Axis]
Accounting Standards Update
Type Of Adoption [Member]
Accounting Standards Update 2016-02
Accounting Standards Update201602 [Member]
Accounting Standards Update 2018-15
Accounting Standards Update201815 [Member]
Accounting Standards Update 2017-04
Accounting Standards Update201704 [Member]
Significant Accounting Policies [Line Items]
Significant Accounting Policies [Line Items]
Equity interest percentage
Minority Interest Ownership Percentage By Noncontrolling Owners
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]
Change In Accounting Principle Accounting Standards Update Adopted
Change in Accounting Principle, Accounting Standards Update, Adoption Date
Change In Accounting Principle Accounting Standards Update Adoption Date
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]
Change In Accounting Principle Accounting Standards Update Immaterial Effect
Reclassification of deferred rent liabilities.
Operating lease ROU assets
Operating Lease Right Of Use Asset
Reclassification of deferred rent liabilities
Reclassification Of Deferred Rent Liabilities
Total assets
Total liabilities
Total liabilities and stockholders' equity
Disaggregation Of Revenue [Table]
Disaggregation Of Revenue [Table]
Performance-based investment fees.
Performance-based Investment Fees
Performance Based Investment Fee [Member]
Fund administration fees.
Administration Fees
Fund Administration Fee [Member]
Fund distribution fees.
Fund Distribution Fees
Fund Distribution Fee [Member]
Transfer agent fees.
Transfer Agent Fees
Transfer Agent Fee [Member]
Fund Administration and Distribution Fees
Contract with Customer, Sales Channel
Contract With Customer Sales Channel [Axis]
Contract with Customer, Sales Channel
Contract With Customer Sales Channel [Domain]
Information related to mutual funds.
Mutual Funds
Mutual Funds [Member]
Information pertaining to Exchange Traded Funds.
ETF's
Exchange Traded Fund [Member]
Information pertaining to investment activities associated with separate accounts and other vehicles.
Separate Accounts and Other Vehicles
Separate Accounts And Other Vehicles [Member]
Disaggregation of revenue
Disaggregation Of Revenue [Line Items]
Receivables from contracts with customers
Contract With Customer Asset Net
Non-customer receivables
Nontrade Receivables
Total receivables
Percentage of upfront sales commission.
Class C
Common Class C [Member]
Upfront sales commission percentage
Percentage Of Upfront Sales Commission
The maximum aggregate contingent payment.
Represents the maximum annual contingent payment to be paid per purchase agreement.
Represents the period of time over which contractual contingent payments are made as part of a business acquisition.
Contingent consideration threshold required for payment, revenue from non-managed money related assets as a percent of the revenue run-rate.
Annual revenue percentage requirement to achieve the maximum contingent payment.
Years remaining in earn out period.
Finite-Lived Intangible Assets by Major Class
Finite Lived Intangible Assets By Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name
Finite Lived Intangible Assets Major Class Name [Domain]
Customer Relationship
Customer Relationships [Member]
Collaborative Arrangement and Arrangement Other than Collaborative
Type Of Arrangement [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative
Arrangements And Nonarrangement Transactions [Member]
Third amendment to two thousand nineteen credit agreement.
Third Amendment to 2019 Credit Agreement
Third Amendment To Two Thousand Nineteen Credit Agreement [Member]
Maximum aggregate contingent payment
Business Combination Future Aggregate Contingent Payments Maximum
Maximum annual contingent payment
Business Combination Base Annual Contingent Payment Maximum
Period of time over which contingent payments will be made
Business Acquisition Contingent Payment Period
Contingent consideration threshold percentage
Business Acquisition Contingent Payment Revenue Percentage Threshold
Annual revenue percentage requirement to achieve the maximum contingent payment
Business Acquisition Contingent Payment Revenue Percentage Threshold Two
Years remaining in earn out period
Years Remaining In Earn Out Period
Percentage of projected annual growth rate for non-managed money revenue.
Percentage of market price risk.
Percentage of revenue volatility.
Discount rate.
Undiscounted estimated remaining earn out payments.
Percentage of projected annual growth rate for net revenue.
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Minimum
Minimum [Member]
Maximum
Maximum [Member]
Non-managed money revenue average annual growth rate
Percentage Of Projected Annual Growth Rate For Non Managed Money Revenue
Net revenue average annual growth rate
Percentage Of Projected Annual Growth Rate For Net Revenue
Market price of risk
Percentage Of Market Price Risk
Revenue volatility
Percentage Of Revenue Volatility
Discount rate
Discount Rate
Undiscounted estimated remaining earn out payments in millions
Undiscounted Estimated Remaining Earn Out Payments
Contingent consideration liability
Decrease in contingent consideration liability
Purchase price
Business Combination Consideration Transferred1
Estimated acquisition costs allocated to definite- lived intangible asset.
Estimated acquisition costs allocated to definite- lived intangible asset
Estimated Acquisition Costs Allocated To Definite Lived Intangible Asset
Business acquisition, acquired percentage
Business Acquisition Percentage Of Voting Interests Acquired
Business combination working capital adjustment.
Payments to acquire business
Payments To Acquire Businesses Gross
Net working capital adjustments
Business Combination Working Capital Adjustment
Additional payments to acquire businesses based on revenue growth.
Business combination cash based on revenue growth period.
Contingent payment period one.
Contingent payment period two.
Contingent payment period three.
Additional payments in cash to acquire business based on revenue growth
Additional Payments To Acquire Businesses Based On Revenue Growth
Cash based on revenue growth period
Business Combination Cash Based On Revenue Growth Period
Contingent payment period one
Contingent Payment Period One
Contingent payment period two
Contingent Payment Period Two
Contingent payment period three
Contingent Payment Period Three
Contingent payment compensation expense.
Contingent payment compensation expense
Contingent Payment Compensation Expense
Business combination, recognized identifiable assets acquired and liabilities assumed, estimated fair values.
Assets acquired and liabilities assumed based upon their estimated fair values
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Estimated Fair Values
Goodwill expected to be deductible for tax purposes
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
Investment management fees receivable
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Investment Management Fees Receivable
Prepaid expenses and other assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
Other receivables and prepaid expenses
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Receivables And Prepaid Expenses
Property and equipment
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
Other intangible assets (1)
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
Accounts payable and accrued expenses
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
Accrued compensation and benefits
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Compensation
Other liabilities
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
Purchase price, net of cash acquired
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
Investment advisory contracts.
Investment Advisory Contracts
Investment Advisory Contracts [Member]
Trade Name
Trade Names [Member]
Other intangible assets, net
other intangible asset estimated useful life
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
Business acquisition contingent payment provisions period.
Business combination base annual earn out payment maximum.
Business combination recognized identifiable assets acquired and liabilities assumed current liabilities cash payable for net working capital adjustments.
Business combination future aggregate earn out payments maximum.
Cash payable for net working capital adjustments
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Cash Payable For Net Working Capital Adjustments
Period of time over which contingent "catch-up" provisions payments will be made
Business Acquisition Contingent Payment Provisions Period
Maximum aggregate earn-out payments
Business Combination Future Aggregate Earn Out Payments Maximum
Maximum annual earn-out payments
Business Combination Base Annual Earn Out Payments Maximum
Aggregate principal amount
Debt Instrument Face Amount
Amount available for purchase price adjustments.
Amount available to compensate for eligible claims under purchase agreement indemnification provisions.
Cash paid at closing placed in escrow
Escrow Deposit
Amount available for purchase price adjustments
Amount Available For Purchase Price Adjustments
Amount available to compensate for eligible claims under purchase agreement indemnification provisions
Amount Available To Compensate For Eligible Claims Under Purchase Agreement Indemnification Provisions
Escrow funds reserved.
Escrow funds reserved
Escrow Funds Reserved
Revenue
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
Revenue
Business Acquisitions Pro Forma Revenue
Net income
Business Acquisitions Pro Forma Net Income Loss
Basic
Business Acquisition Pro Forma Earnings Per Share Basic
Diluted
Business Acquisition Pro Forma Earnings Per Share Diluted
Basic
Weighted Average Basic Shares Outstanding Pro Forma
Diluted
Pro Forma Weighted Average Shares Outstanding Diluted
Other Acquisitions.
Other
Other Acquisitions [Member]
Schedule Of Restructuring And Related Costs [Table]
Schedule Of Restructuring And Related Costs [Table]
Restructuring Type
Restructuring Cost And Reserve [Axis]
Type of Restructuring
Type Of Restructuring [Domain]
Severance expense
Employee Severance [Member]
THB acquisition.
THB Acquisition
T H B Acquisition [Member]
Restructuring Cost And Reserve [Line Items]
Restructuring Cost And Reserve [Line Items]
Rollforward of restructuring and integration liabilities
Restructuring Reserve Roll Forward
Liability balance, beginning of period
Restructuring Reserve
Severance expense
Restructuring Charges
Integration costs
Business Combination Integration Related Costs
Settlement of liabilities
Payments For Restructuring
Liability balance, end of period
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Measurement Frequency
Fair Value By Measurement Frequency [Axis]
Measurement Frequency
Fair Value Measurement Frequency [Domain]
Fair Value on Recurring Basis
Fair Value Measurements Recurring [Member]
Level 1
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Fair Value Measurements Fair Value Hierarchy [Domain]
Level 1
Fair Value Inputs Level1 [Member]
Level 2
Fair Value Inputs Level2 [Member]
Level 3
Fair Value Inputs Level3 [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Financial Assets
Assets Fair Value Disclosure [Abstract]
Investments in proprietary funds
Investment In Proprietary Funds At Fair Value
Deferred compensation plan investments
Deferred Compensation Plan Assets
Interest rate swap asset
Interest Rate Derivative Assets At Fair Value
Total Financial Assets
Assets Fair Value Disclosure
Financial Liabilities
Financial Liabilities Fair Value Disclosure [Abstract]
Contingent consideration arrangements
Total Financial Liabilities
Financial Liabilities Fair Value Disclosure
Liability Class
Fair Value By Liability Class [Axis]
Fair Value by Liability Class
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation By Liability Class [Domain]
Contingent consideration liability.
Contingent Consideration Liability
Contingent Consideration Liability [Member]
Contingent consideration arrangement liabilities
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
Derivative Instrument
Derivative Instrument Risk [Axis]
Derivative Contract
Derivative Contract Type [Domain]
Interest Rate Swap
Interest Rate Swap [Member]
Notional amount
Derivative Notional Amount
Rate of interest
Debt Instrument Interest Rate Stated Percentage
WestEnd.
WestEnd
West End [Member]
Beginning balance
Change in fair value measurement
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
Ending balance
Amount of transfers of assets measured on a recurring basis between Levels.
Transfers between levels
Fair Value Assets Transfer Between Levels Amount
For an unclassified balance sheet, the carrying value of investment management fees receivable.
For an unclassified balance sheet, the carrying value of fund administration and distribution fees receivable
Prepaid expenses.
Represents the expense pertaining to the Related party.
The aggregate total of expenses, net of offsets, of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Schedule Of Related Party Transactions By Related Party [Table]
Schedule Of Related Party Transactions By Related Party [Table]
Related Party
Related Party Transactions By Related Party [Axis]
Related Party
Related Party [Domain]
Represents information pertaining to mutual fund administrative services to the Victory Portfolios, Victory Variable Insurance Funds, Victory Institutional Funds and the mutual fund series of Victory Portfolios II (collectively, the Victory Funds), a family of open end mutual funds.
VCH
Victory Funds [Member]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Related party assets
Due From Related Parties Unclassified [Abstract]
Receivables (investment management fees)
Investment Management Fees Receivable
Receivables (fund administration and distribution fees)
Fund Administration And Distribution Fees Receivable
Prepaid expenses
Prepaid Expenses
Investments (investments in proprietary funds, fair value)
Investments Fair Value Disclosure
Total
Due From Related Parties
Related party liabilities
Due To Related Parties Current And Noncurrent [Abstract]
Accounts payable and accrued expenses (fund reimbursements)
Accrued Liabilities Current And Noncurrent
Amount of interest expense and other income (expense).
NA
NA
NA
Related party revenue
Related Party Revenue [Abstract]
Related party expense
Related Party Expense [Abstract]
General and administrative
General And Administrative Expense Net
Total
Related Party Expenses
Related party other (expense) income
Related Party Other Income Expense [Abstract]
Interest income and other (expense) income
Interest Expense And Other Income Expense
Debt Securities Available For Sale [Table]
Debt Securities Available For Sale [Table]
Schedule Of Available For Sale Securities [Line Items]
Schedule Of Available For Sale Securities [Line Items]
Cost
Available For Sale Debt Securities Amortized Cost Basis
Gross Unrealized Gains
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
Gross Unrealized (Losses)
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
Investments in proprietary funds, at fair value
Available For Sale Securities Debt Securities
Proceeds and realized gains and losses recognized
Available For Sale Securities Gross Realized Gain Loss [Abstract]
Realized Gains
Debt Securities Available For Sale Realized Gain
Realized (Losses)
Debt Securities Available For Sale Realized Loss
Schedule Of Trading Securities And Other Trading Assets [Table]
Schedule Of Trading Securities And Other Trading Assets [Table]
Schedule Of Trading Securities And Other Trading Assets [Line Items]
Schedule Of Trading Securities And Other Trading Assets [Line Items]
Cost
Trading Securities Debt Amortized Cost
Gross Unrealized Gains
Debt Securities Trading Unrealized Gain
Gross Unrealized (Losses)
Debt Securities Trading Unrealized Loss
Trading securities, at fair value
Trading Securities Debt
Proceeds and realized gains and losses recognized
Trading Securities Realized Gain Loss [Abstract]
Sale Proceeds
Proceeds From Sale Of Trading Securities Heldforinvestment
Realized Gains
Debt Securities Trading Realized Gain
Realized (Losses)
Debt Securities Trading Realized Loss
Provision for income taxes
Federal income tax at U.S. statutory rate
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
Valuation allowance, deferred tax assets
Deferred Tax Assets Valuation Allowance
Debt instrument maturity month year.
Debt Instrument basis spread on variable rate increase (decrease).
Debt instrument interest rate description.
Debt Instrument [Table]
Debt Instrument [Table]
Debt Instrument
Debt Instrument [Axis]
Debt Instrument, Name
Debt Instrument Name [Domain]
Repriced term loans.
Repriced Term Loans
Repriced Term Loans [Member]
Variable Rate
Variable Rate [Axis]
Variable Rate
Variable Rate [Domain]
London Interbank Offered Rate (LIBOR)
London Interbank Offered Rate L I B O R [Member]
2021 Incremental Term Loans.
2021 Incremental Term Loans
Two Thousand Twenty One Incremental Term Loans [Member]
Interest rate at which a bank borrows funds from other banks in the London interbank market, adjusted.
Adjusted London Interbank Offered Rate (LIBOR)
Adjusted London Interbank Offered Rate L I B O R [Member]
Base Rate
Base Rate [Member]
Information pertaining to the credit agreement.
Credit Agreement
Credit Agreement [Member]
Credit Facility
Credit Facility [Axis]
Credit Facility
Credit Facility [Domain]
Revolving Credit Facility
Revolving Credit Facility [Member]
Represents information pertaining to the various term loans for the credit agreement.
Term Loans
Term Loans [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Principal amount
Debt maturity date
Debt Instrument Maturity Month Year
Debt instrument interest rate description
Debt Instrument Interest Rate Description
Basis spread on variable rate, increase (decrease)
Debt Instrument Basis Spread On Variable Rate Increase Decrease
Base spread (as a percent)
Debt Instrument Basis Spread On Variable Rate1
Original issue discount
Debt Instrument Unamortized Discount
Debt issuance costs, gross
Deferred Finance Costs Gross
Term loan due july twenty twenty six interest rate two point four seven percent, resets april six, twenty twenty two.
Due July 2026, 2.47% interest rate, resets April 6, 2022
Term Loan Due July Twenty Twenty Six Interest Rate Two Point Four Seven Percent Resets April Six Twenty Twenty Two [Member]
Term loan due december twenty twenty eight interest rate three point two six percent, resets march thirty one, twenty twenty two.
Due December 2028, 3.26% interest rate, reset March 31, 2022
Term Loan Due December Twenty Twenty Eight Interest Rate Three Point Two Six Percent Resets March Thirty One Twenty Twenty Two [Member]
Principal outstanding
Debt Instrument Carrying Amount
Unamortized debt issuance costs
Deferred Finance Costs Net
Unamortized debt discount
Long-term debt, net
Effective interest rate (as a percent)
Debt Instrument Interest Rate Effective Percentage
Fixed interest rate (as a percent)
Maximum percentage of borrowings for revolving credit facility as a percent of total commitments.
Maximum first lien leverage ratio, measured on the last day of each fiscal quarter on outstanding borrowings.
Maximum percentage of borrowings for revolving credit facility as a percent of total commitments
Maximum Borrowings Covenant Percentage
Maximum first lien leverage ratio on last day of quarter (as a percent)
Maximum First Lien Leverage Ratio
Outstanding borrowing
Line Of Credit Facility Current Borrowing Capacity
Repayments of Debt
Repayments Of Debt
Unamortized debt issuance costs
Interest rate swap income (expense).
Interest expense
Interest Expense Debt
Amortization of debt issuance costs
Amortization Of Financing Costs
Amortization of debt discount
Amortization Of Debt Discount Premium
Interest rate swap expense
Interest Rate Swap Income Expense
Other
Interest Expense Other
Total
Interest And Debt Expense
Number of shares withheld related to net settlement of equity awards.
Balance at beginning of period (in shares)
Shares Issued
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuance of shares
Stock Issued During Period Shares New Issues
Share conversion - Class B to A
Stock Issued During Period Shares Conversion Of Convertible Securities
Repurchase of shares
Stock Repurchased During Period Shares
Vesting of restricted share grants
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
Exercise of options
Stock Issued During Period Shares Stock Options Exercised
Shares withheld related to net settlement of equity awards
Shares Withheld Related To Net Settlement Of Equity Awards Shares
Balance at end of period (in shares)
Schedule Of Stock By Class [Table]
Schedule Of Stock By Class [Table]
Award Type
Award Type [Axis]
Award Type
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Unvested and outstanding restricted share awards and stock options.
Unvested And Outstanding Restricted Share Awards And Stock Options
Unvested And Outstanding Restricted Share Awards And Stock Options [Member]
Class Of Stock [Line Items]
Class Of Stock [Line Items]
Authorized amount for share repurchase program
Stock Repurchase Program Authorized Amount1
Share repurchase program expiration period
Stock Repurchase Program Expiration Date
Number of shares acquired
Treasury Stock Shares Acquired
Average cost of acquired shares (in dollars per share)
Treasury Stock Acquired Average Cost Per Share
Cost of acquired shares
Treasury Stock Value Acquired Cost Method
Remaining authorized amount for share repurchase program
Stock Repurchase Program Remaining Authorized Repurchase Amount1
The amount of cash bonuses and distributions related to all dividends previously declared on restricted shares and options expected to vest in the future.
Total dividends
Dividends Common Stock
Dividends paid
Dividends Common Stock Cash
Special dividends paid
Cash Bonuses And Dividends
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Restricted Shares
Restricted Stock [Member]
Vesting
Vesting [Axis]
Vesting
Vesting [Domain]
Ninth portion of share-based compensation award differentiated by a particular vesting feature, including, but not limited to, performance measure or service period.
Vest Over Two Years
Share Based Compensation Award Tranche Nine [Member]
Vest Over Thirty Three Months
Share Based Compensation Award Tranche One [Member]
Tenth portion of share-based compensation award differentiated by a particular vesting feature, including, but not limited to, performance measure or service period.
Vest Over Three Years
Share Based Compensation Award Tranche Ten [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Total number of restricted shares granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
Vested (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
Vesting period from grant date
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
Weighted average grant-date fair value of options exercised.
Weighted average grant-date fair value of non-vested options outstanding.
Stock Options
Employee Stock Option [Member]
Avg wtd grant-date fair value
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value [Abstract]
Outstanding at beginning of period
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
Forfeited
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
Exercised
Share Based Compensation Arrangement By Share Based Payment Award Options Options Exercised Weighted Average Grant Date Fair Value
Outstanding at end of period
Vested
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
Unvested
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Options Outstanding Weighted Average Grant Date Fair Value
The weighted average grant-date fair value of non-vested options.
Avg wtd exercise price
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Rollforward
Outstanding at beginning of period
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
Forfeited
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
Exercised
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
Outstanding at end of period
Vested
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
Unvested
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Weighted Average Exercise Price
Units
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Roll Forward
Outstanding at beginning of period
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
Forfeited
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
Exercised
Outstanding at end of period
Vested
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
Unvested
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
Avg wtd grant-date fair value
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value Roll Forward
Unvested at beginning of period
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
Granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
Vested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
Forfeited
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
Unvested at end of period
Units
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Roll Forward
Unvested at beginning of period
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
Granted
Vested
Forfeited
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
Unvested at end of period
Stock based compensation expense
Allocated Share Based Compensation Expense
Earnings Per Share Reconciliation [Abstract]
Net income
Net Income Loss Available To Common Stockholders Basic
Shares:
Basic: Weighted average number of shares outstanding
Weighted Average Number Of Shares Issued Basic
Plus: Incremental shares from assumed conversion of dilutive instruments
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
Diluted: Weighted average number of shares outstanding
Earnings per share
Basic:
Diluted:
Number of shares excluded from the computations of weighted average shares for diluted earnings per share because the effects would be anti dilutive
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
Accumulated Other Comprehensive Income Loss [Table]
Accumulated Other Comprehensive Income Loss [Table]
Cash Flow Hedges
Accumulated Gain Loss Net Cash Flow Hedge Parent [Member]
Cumulative Translation Adjustment
Accumulated Translation Adjustment [Member]
Accumulated Other Comprehensive Income Loss [Line Items]
Accumulated Other Comprehensive Income Loss [Line Items]
Other comprehensive income (loss) before reclassification and tax
Oci Before Reclassifications Before Tax Attributable To Parent
Tax impact
Other Comprehensive Income Loss Before Reclassifications Tax
Reclassification adjustments, before tax
Reclassification From Aoci Current Period Before Tax Attributable To Parent
Tax impact
Reclassification From Aoci Current Period Tax
Derivative [Table]
Derivative [Table]
Balance Sheet Location
Balance Sheet Location [Axis]
Balance Sheet Location
Balance Sheet Location [Domain]
Other Liabilities
Other Liabilities [Member]
Other Assets
Other Assets [Member]
Other Assets
Derivative [Line Items]
Derivative [Line Items]
Expiration date of swap
Derivative Maturity Dates
Amount payable to swap
Interest Rate Derivative Liabilities At Fair Value
Fair value of interest rate swap
Income Statement Location
Income Statement Location [Axis]
Income Statement Location
Income Statement Location [Domain]
Interest expense and other financing costs.
Interest Expense and Other Financing Costs
Interest Expense And Other Financing Costs [Member]
Reclassification out of Accumulated Other Comprehensive Income
Reclassification Out Of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income
Reclassification Out Of Accumulated Other Comprehensive Income [Domain]
Reclassified from AOCI(L)
Reclassification Out Of Accumulated Other Comprehensive Income [Member]
Other Comprehensive Income Location
Other Comprehensive Income Location [Axis]
Other Comprehensive Income Location
Other Comprehensive Income Location [Domain]
Other Comprehensive Income
Other Comprehensive Income [Member]
Loss reclassified from AOCI(L)
Income recognized in AOCI(L), net of tax
Schedule Of Equity Method Investments [Table]
Schedule Of Equity Method Investments [Table]
Consolidated Entities
Consolidated Entities [Axis]
Consolidated Entities
Consolidated Entities [Domain]
Private fund.
Private Fund
Private Fund [Member]
Primary financial statement caption encompassing interest income and other income (expense)
Interest Income and Other Income (Expense)
Interest Income And Other Income Expense [Member]
Schedule Of Equity Method Investments [Line Items]
Schedule Of Equity Method Investments [Line Items]
Equity method investment
Equity Method Investments
Equity method investments additional capital contribution.
Additional capital contribution equity method investment
Payments To Acquire Equity Method Investments
Equity method commitments to contribute additional capital
Equity Method Investments Additional Capital Contribution
Gain (losses) from equity method investment
Equity Method Investment Realized Gain Loss On Disposal
Current portion of operating lease liabilities
Operating Lease Liability Current
Noncurrent portion of operating lease liabilities
Operating Lease Liability Noncurrent
Total operating lease liabilities
Operating Lease Liability
Gross lease cost.
Other lease information.
Cash paid for amounts included in measurement of lease liabilities.
Operating lease cost
Operating Lease Cost
Short-term lease cost
Short Term Lease Cost
Variable lease cost
Variable Lease Cost
Gross lease cost
Gross Lease Cost
Sub-lease income
Sublease Income
Net lease cost
Lease Cost
Other lease information
Other Lease Information [Abstract]
Cash paid for amounts included in measurement of lease liabilities
Cash Paid For Amounts Included In Measurement Of Lease Liabilities [Abstract]
Operating cash flows for operating leases
Operating Lease Payments
Lessee Lease Description [Table]
Lessee Lease Description [Table]
Lessee Lease Description [Line Items]
Lessee Lease Description [Line Items]
Operating lease remaining lease terms
Lessee Operating Lease Remaining Lease Term
Operating lease renewal options term
Lessee Operating Lease Renewal Term
Operating Lease expenses
Operating Lease Expense
Operating Leases
Operating Lease Liabilities Payments Due [Abstract]
2022
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
2023
Lessee Operating Lease Liability Payments Due Next Twelve Months
2024
Lessee Operating Lease Liability Payments Due Year Two
2025
Lessee Operating Lease Liability Payments Due Year Three
2026
Lessee Operating Lease Liability Payments Due Year Four
Thereafter
Lessee Operating Lease Liability Payments Due After Year Four
Total undiscounted lease payments
Lessee Operating Lease Liability Payments Due
Less: imputed interest
Lessee Operating Lease Liability Undiscounted Excess Amount
Total lease liabilities
Subsequent Event [Table]
Subsequent Event [Table]
Subsequent Event Type
Subsequent Event Type [Axis]
Subsequent Event Type
Subsequent Event Type [Domain]
Subsequent Event
Subsequent Event [Member]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Reduced outstanding debt
Debt Instrument Increase Decrease For Period Net
Stock repurchase program, shares authorized
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
Dividends, date of declared
Dividends Payable Date Declared Day Month And Year
Dividends payable date
Dividend Payable Date To Be Paid Day Month And Year
Dividends payable, date of record
Dividends Payable Date Of Record Day Month And Year