XML 82 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
Goodwill and Intangibles - Schedule of Intangible Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Indefinite-lived Intangible Assets [Line Items]    
Indefinite-lived intangible assets $ 17,380 $ 17,350
Total Finite-lived intangible assets, gross carrying amount 180,766 165,316
Intangible assets, accumulated amortization (69,358) (38,928)
Total amortization 111,408 126,388
Total intangible assets, gross carrying amount 198,146 182,666
Intangible Assets, Net (Excluding Goodwill), Total 128,788 143,738
Trade Name    
Indefinite-lived Intangible Assets [Line Items]    
Total Finite-lived intangible assets, gross carrying amount 21,440 17,360
Intangible assets, accumulated amortization (1,785) (368)
Total amortization 19,655 16,992
Management and Advisory Contracts    
Indefinite-lived Intangible Assets [Line Items]    
Total Finite-lived intangible assets, gross carrying amount 151,166 139,796
Intangible assets, accumulated amortization (60,934) (33,967)
Total amortization 90,232 105,829
Technology    
Indefinite-lived Intangible Assets [Line Items]    
Indefinite-lived intangible assets 30  
Total Finite-lived intangible assets, gross carrying amount 8,160 8,160
Intangible assets, accumulated amortization (6,639) (4,593)
Total amortization 1,521 3,567
Trade names    
Indefinite-lived Intangible Assets [Line Items]    
Indefinite-lived intangible assets $ 17,350 $ 17,350