Asset-Based Expenses (Tables)

3 Months Ended

Mar. 31, 2024

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 are as follows:

	Three Months Ended March 31,
	2024		2023
Strategist and manager fees	$	38,243	$	33,205
Premier broker-dealer fees	3,734		1,311
Custody fees	1,627		1,503
Fund advisory fees	1,110		1,353
Other	139		62
Total	$	44,853	$	37,434