XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Business Combination - Narrative (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Jan. 03, 2023
USD ($)
$ / shares
shares
Mar. 31, 2023
USD ($)
segment
Mar. 31, 2022
USD ($)
Jan. 02, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Business Acquisition [Line Items]            
Acquisition-related costs     $ 1,000      
Cash and cash equivalents   $ 17,790 $ 3,988 $ 194,096   $ 8,040
Number of operating segments | segment   2        
Goodwill   $ 530,760     $ 25,464 $ 22,185
Wealth management            
Business Acquisition [Line Items]            
Goodwill   294,077     293,386  
Asset management            
Business Acquisition [Line Items]            
Goodwill   $ 236,683     $ 231,404  
Class A shares            
Business Acquisition [Line Items]            
Conversion ratio 1          
Alvarium, TWMH And TIG            
Business Acquisition [Line Items]            
Acquisition-related costs $ 17,800          
Debt issuance costs 4,600          
Total purchase consideration transferred 1,071,116          
Earn-out consideration 85,097          
Goodwill $ 524,790          
Weighted average useful life (in years) 21 years 6 months          
Alvarium, TWMH And TIG | Wealth management            
Business Acquisition [Line Items]            
Goodwill $ 293,400          
Alvarium, TWMH And TIG | Asset management            
Business Acquisition [Line Items]            
Goodwill 231,400          
Alvarium, TWMH And TIG | Long-Term Debt            
Business Acquisition [Line Items]            
Debt issuance costs 1,800          
Alvarium, TWMH And TIG | Other assets            
Business Acquisition [Line Items]            
Debt issuance costs 2,800          
Alvarium, TWMH And TIG | CGC Sponsor LLC | Class B shares | The Founder Shares            
Business Acquisition [Line Items]            
Consideration received $ 25          
Sale of stock, price per share (in dollars per share) | $ / shares $ 0.03          
Alvarium, TWMH And TIG | CGC Sponsor LLC | Class A shares | The Founder Shares            
Business Acquisition [Line Items]            
Business combination, shares purchased (in shares) | shares 8,625,000          
Share price | $ / shares $ 10.33          
Conversion of stock upon closing, expense $ 89,100          
Umbrella            
Business Acquisition [Line Items]            
Voting interest acquired (in percent) 51.00%          
TWMH, TIG, and Alvarium | Umbrella            
Business Acquisition [Line Items]            
Voting interest acquired (in percent) 100.00%