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Related party transaction management fee for services per month.

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For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.

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Carrying amount as of the balance sheet date of obligations due all related parties.

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Amount of expense for employee benefit and equity-based compensation.

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Amount of interest income earned from interest-bearing assets owed to the entity by related party.

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For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.

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Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

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The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.

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Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.

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Related-Party Transactions - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Related-party transactions
Compensation and benefits expense related to tranche of promissory note	$ 160,437	$ 307,590	$ 477,166	$ 678,106
Unsecured Promissory Notes
Related-party transactions
Compensation and benefits expense related to tranche of promissory note			100
Manager \| Aircraft Lease Entered into During August 2014
Related-party transactions
Expenses	324	324	972	972
Employees
Related-party transactions
Unsecured promissory notes from employees	119		119		$ 219
Employees \| Unsecured Promissory Notes
Related-party transactions
Principal repayments			0	70
Interest income recognized			$ 7	11
Employees \| Minimum \| Unsecured Promissory Notes
Related-party transactions
Interest rates (as a percent)			3.00%
Employees \| Maximum \| Unsecured Promissory Notes
Related-party transactions
Interest rates (as a percent)			4.00%
Moelis Asset Management LP
Related-party transactions
Fee for services	56	55	$ 166	166
Due from related party	0		0		0
Due to related party	0		0		0
Revenue from related parties	4,644	30,346	8,370	30,346
Atlas Crest Entities
Related-party transactions
Fee for services	30	$ 60	90	$ 170
Fee for services peer month			10
Due from related party	$ 0		0		$ 0
MA Financial
Related-party transactions
Revenue from related parties			$ 4,212