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Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2022
Segment Reporting [Abstract] |
Segment's Contribution with Respect to Net Revenue, Operating Expenses, Operating Income (Loss) and Total Assets | Management evaluates segment results based on net revenue and operating income (loss) and believes that the following information provides a reasonable representation of each segment’s contribution with respect to net revenue, operating income (loss) and total assets:
|  |  |  | Three Months Ended |  |  | Nine Months Ended |
|  |  |  | September 30, |  |  | September 30, |
|  |  |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Financial Advisory |  | Net Revenue |  | $ | 456,521 |  |  | $ | 384,976 |  |  | $ | 1,254,621 |  |  | $ | 1,155,328 |
|  | Operating Expenses |  |  | 341,578 |  |  |  | 304,482 |  |  |  | 956,410 |  |  |  | 931,612 |
|  | Operating Income |  | $ | 114,943 |  |  | $ | 80,494 |  |  | $ | 298,211 |  |  | $ | 223,716 |
Asset Management |  | Net Revenue |  | $ | 298,797 |  |  | $ | 338,747 |  |  | $ | 926,449 |  |  | $ | 1,051,492 |
|  | Operating Expenses |  |  | 233,614 |  |  |  | 246,094 |  |  |  | 707,676 |  |  |  | 747,511 |
|  | Operating Income |  | $ | 65,183 |  |  | $ | 92,653 |  |  | $ | 218,773 |  |  | $ | 303,981 |
Corporate |  | Net Revenue (Loss) |  | $ | (28,574 | ) |  | $ | (6,294 | ) |  | $ | (119,888 | ) |  | $ | (6,147 | )
|  | Operating Expenses (Credit) |  |  | (6,590 | ) |  |  | 11,894 |  |  |  | (46,612 | ) |  |  | 66,040 |
|  | Operating Loss |  | $ | (21,984 | ) |  | $ | (18,188 | ) |  | $ | (73,276 | ) |  | $ | (72,187 | )
Total |  | Net Revenue |  | $ | 726,744 |  |  | $ | 717,429 |  |  | $ | 2,061,182 |  |  | $ | 2,200,673 |
|  | Operating Expenses |  |  | 568,602 |  |  |  | 562,470 |  |  |  | 1,617,474 |  |  |  | 1,745,163 |
|  | Operating Income |  | $ | 158,142 |  |  | $ | 154,959 |  |  | $ | 443,708 |  |  | $ | 455,510 |
|  | As Of |
|  | September 30, 2022 |  |  | December 31, 2021 |
Total Assets |  |  |  |  |  |  |  |
Financial Advisory |  | $ | 1,175,237 |  |  | $ | 1,239,964 |
Asset Management |  |  | 912,481 |  |  |  | 1,128,549 |
Corporate |  |  | 4,120,207 |  |  |  | 4,778,668 |
Total |  | $ | 6,207,925 |  |  | $ | 7,147,181 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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