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Acquisitions - Summary of Fair Value of the Net Assets Acquired as of the Acquisition Date (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Dec. 14, 2020
Oct. 02, 2020
Apr. 01, 2020
Dec. 31, 2019
LIABILITIES              
Goodwill $ 418,701   $ 369,982       $ 97,323
Five Points Capital              
ASSETS              
Cash and cash equivalents           $ 111  
Accounts receivable           295  
Due from related parties           27  
Prepaid expenses and other assets           13  
Property and equipment           87  
Right-of-use assets           339  
Intangible assets           23,960  
Total assets acquired           24,832  
LIABILITIES              
Accounts payable           358  
Accrued expenses           390  
Long-term lease obligation           339  
Deferred tax liability           5,524  
Total liabilities assumed           6,611  
Net identifiable assets acquired           18,221  
Goodwill           48,630  
Net assets acquired           $ 66,851  
TrueBridge Capital              
ASSETS              
Cash and cash equivalents         $ 6,537    
Accounts receivable         14    
Due from related parties         55    
Prepaid expenses and other assets         60    
Property and equipment         1,061    
Right-of-use assets         1,627    
Intangible assets         43,600    
Total assets acquired         52,954    
LIABILITIES              
Accounts payable         20    
Accrued expenses         323    
Deferred revenues         6,491    
Long-term lease obligation         2,031    
Deferred tax liability         5,518    
Total liabilities assumed         14,383    
Net identifiable assets acquired         38,571    
Goodwill         150,567    
Net assets acquired         $ 189,138    
Enhanced              
ASSETS              
Cash and cash equivalents       $ 2,752      
Restricted cash       254      
Accounts receivable       3,424      
Due from related parties       257      
Prepaid expenses and other assets       2,099      
Investment in partnership       2,158      
Intangible assets       36,820      
Total assets acquired       47,764      
LIABILITIES              
Accrued expenses       551      
Other liabilities       288      
Deferred revenues       2,110      
Due to related parties       2,059      
Debt obligations       1,693      
Deferred tax liability       2,551      
Total liabilities assumed       9,252      
Net identifiable assets acquired       38,512      
Goodwill       72,507      
Net assets acquired       $ 111,019      
Bonaccord              
ASSETS              
Prepaid expenses and other assets   $ 9          
Investment in partnership   1,396          
Intangible assets   12,940          
Total assets acquired   14,345          
LIABILITIES              
Accrued expenses   919          
Total liabilities assumed   919          
Net identifiable assets acquired   13,426          
Goodwill   42,936          
Net assets acquired   $ 56,362