XML 62 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Goodwill and Intangibles - Schedule of Intangible Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Indefinite-Lived Intangible Assets [Line Items]    
Indefinite-lived intangible assets $ 17,380 $ 17,380
Finite-lived intangible assets, gross carrying amount 174,965 180,766
Intangible assets, accumulated amortization (81,896) (69,358)
Total amortization 93,069 111,408
Total intangible assets, gross carrying amount 192,345 198,146
Intangible Assets, Net (Excluding Goodwill), Total 110,449 128,788
Trade Name    
Indefinite-Lived Intangible Assets [Line Items]    
Finite-lived intangible assets, gross carrying amount 21,440 21,440
Intangible assets, accumulated amortization (2,991) (1,785)
Total amortization 18,449 19,655
Management and Advisory Contracts    
Indefinite-Lived Intangible Assets [Line Items]    
Finite-lived intangible assets, gross carrying amount 151,166 151,166
Intangible assets, accumulated amortization (77,802) (60,934)
Total amortization 73,364 90,232
Technology    
Indefinite-Lived Intangible Assets [Line Items]    
Indefinite-lived intangible assets 30 30
Finite-lived intangible assets, gross carrying amount 2,359 8,160
Intangible assets, accumulated amortization (1,103) (6,639)
Total amortization 1,256 1,521
Trade names    
Indefinite-Lived Intangible Assets [Line Items]    
Indefinite-lived intangible assets $ 17,350 $ 17,350