Asset-Based Expenses (Tables)

12 Months Ended

Dec. 31, 2023

Operating Costs and Expenses [Abstract]

Schedule of Asset-Based Expenses

Asset-based expenses incurred by the Company relating to the generation of asset-based revenue were as follows:

	Year Ended December 31,
	2023		2022		2021
Strategist and manager fees	$	140,814	$	135,992	$	128,490
Premier broker-dealer fees	9,585		6,300		9,461
Custody fees	6,416		6,676		6,712
Fund advisory fees	5,237		4,837		4,402
Other	368		295		1,771
Total	$	162,420	$	154,100	$	150,836