XML 75 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounting Policies [Abstract]      
Foreign currency remeasurement gains (losses), net of gains and losses from forward foreign currency exchange rate contracts $ (5,574) $ 399 $ (1,234)
Depreciation and amortization expense $ 42,853 $ 42,336 $ 38,315
Financing Receivable, Past Due [Line Items]      
Credit term 60 days    
Threshold period past due 60 days    
Financial Advisory      
Financing Receivable, Past Due [Line Items]      
Threshold period past due, full provision 180 days    
Asset Management      
Financing Receivable, Past Due [Line Items]      
Threshold period past due, full provision 10 months    
Minimum      
Financing Receivable, Past Due [Line Items]      
Credit term 1 month    
Maximum      
Financing Receivable, Past Due [Line Items]      
Credit term 4 years