XML 103 R77.htm IDEA: XBRL DOCUMENT v3.23.2
Goodwill and Other Intangibles (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2023
Dec. 31, 2021
Dec. 31, 2020
Jun. 30, 2023
Dec. 31, 2019
Acquired Finite-Lived Intangible Assets [Line Items]            
Goodwill $ 2,367,750 $ 2,367,926 [1] $ 2,367,750 $ 2,367,750 $ 1,271,621 $ 2,367,750
Additions   176        
Reporting Unit Allocation   $ (2,367,926)        
Amortization     (185) (164)    
Amortization Period   3 years        
Total goodwill and intangible assets 2,370,850 $ 2,371,026 2,370,850 2,371,035 1,274,721 2,371,199
Goodwill and indefinite-lived intangible assets impairment 0 0 0 0    
Ben Custody            
Acquired Finite-Lived Intangible Assets [Line Items]            
Goodwill   594,219     398,914  
Ben Insurance            
Acquired Finite-Lived Intangible Assets [Line Items]            
Goodwill   37,942     37,942  
Ben Markets            
Acquired Finite-Lived Intangible Assets [Line Items]            
Goodwill   9,885     9,885  
Ben Liquidity            
Acquired Finite-Lived Intangible Assets [Line Items]            
Goodwill   1,725,880     $ 824,880  
Non-compete agreement            
Acquired Finite-Lived Intangible Assets [Line Items]            
Non-compete agreement     0 185   349
Amortization     $ (185) $ (164)    
Amortization Period     2 years 3 years    
Insurance license            
Acquired Finite-Lived Intangible Assets [Line Items]            
Insurance license $ 3,100 $ 3,100 $ 3,100 $ 3,100   $ 3,100
[1] Retroactively adjusted March 31, 2023 for the de-SPAC merger transaction as described in Note 4. Such adjustments are unaudited.