XML 103 R90.htm IDEA: XBRL DOCUMENT v3.23.3
SEGMENT INFORMATION - Schedule of Segment's Contribution with Respect to Net Revenue, Operating Expenses, Operating Income (Loss) and Total Assets (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]          
Net Revenue $ 523,918 $ 726,744 $ 1,709,468 $ 2,061,182  
Operating Expenses 528,775 568,602 1,861,322 1,617,474  
Operating Income (Loss) (4,857) 158,142 (151,854) 443,708  
Total Assets 4,295,506   4,295,506   $ 5,852,561
Operating Segments | Financial Advisory          
Segment Reporting Information [Line Items]          
Net Revenue 266,048 456,521 896,099 1,254,621  
Operating Expenses 295,609 341,578 1,063,789 956,410  
Operating Income (Loss) (29,561) 114,943 (167,690) 298,211  
Total Assets 1,036,825   1,036,825   1,099,921
Operating Segments | Asset Management          
Segment Reporting Information [Line Items]          
Net Revenue 284,855 298,797 857,212 926,449  
Operating Expenses 232,011 233,614 749,281 707,676  
Operating Income (Loss) 52,844 65,183 107,931 218,773  
Total Assets 828,890   828,890   978,083
Corporate          
Segment Reporting Information [Line Items]          
Net Revenue (26,985) (28,574) (43,843) (119,888)  
Operating Expenses 1,155 (6,590) 48,252 (46,612)  
Operating Income (Loss) (28,140) $ (21,984) (92,095) $ (73,276)  
Total Assets $ 2,429,791   $ 2,429,791   $ 3,774,557