XML 81 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Goodwill and Intangibles Assets - Schedule of Amortization of Intangible Assets and Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Finite-Lived Intangible Assets [Line Items]      
Amortization of intangible assets $ 34,568 $ 21,579 $ 42,047
Investment management contracts | Investment Management      
Finite-Lived Intangible Assets [Line Items]      
Amortization of intangible assets 28,512 16,741 21,773
Investor relationships | Investment Management      
Finite-Lived Intangible Assets [Line Items]      
Amortization of intangible assets 5,474 4,256 4,256
Trade name | Investment Management      
Finite-Lived Intangible Assets [Line Items]      
Amortization of intangible assets 430 430 15,904
Other | Investment Management      
Finite-Lived Intangible Assets [Line Items]      
Amortization of intangible assets $ 152 $ 152 $ 114