XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Goodwill and Other Intangible Assets - Summary of Intangible Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Intangible Assets [Line Items]    
Definite-lived intangible assets, Accumulated amortization $ (48,291) $ (45,668)
Total 93,539  
Intangible assets, Gross carrying amount 729,810 729,810
Intangible assets, Net carrying amount 681,519 684,142
Trade names    
Intangible Assets [Line Items]    
Definite-lived intangible assets, Gross carrying amount 50,530 50,530
Definite-lived intangible assets, Accumulated amortization (17,989) (17,305)
Total 32,541 33,225
Technology    
Intangible Assets [Line Items]    
Definite-lived intangible assets, Gross carrying amount 19,600 19,600
Definite-lived intangible assets, Accumulated amortization (6,439) (5,694)
Total 13,161 13,906
Customer relationships    
Intangible Assets [Line Items]    
Definite-lived intangible assets, Gross carrying amount 36,450 36,450
Definite-lived intangible assets, Accumulated amortization (10,572) (9,846)
Total 25,878 26,604
Regulatory licenses    
Intangible Assets [Line Items]    
Definite-lived intangible assets, Gross carrying amount 34,850 34,850
Definite-lived intangible assets, Accumulated amortization (12,924) (12,488)
Total 21,926 22,362
Non-compete agreements    
Intangible Assets [Line Items]    
Definite-lived intangible assets, Gross carrying amount 400 400
Definite-lived intangible assets, Accumulated amortization (367) (335)
Total 33 65
Broker-Dealer Relationships    
Intangible Assets [Line Items]    
Indefinite-lived intangible assets, Net carrying amount 570,480 570,480
Enterprise Distribution Channel Customer Relationships    
Intangible Assets [Line Items]    
Indefinite-lived intangible assets, Net carrying amount $ 17,500 $ 17,500