XML 67 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Compensation and Benefits - Change in Value of Investments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Variable Interest Entity, Primary Beneficiary    
Schedule of Investments [Line Items]    
Net investment gain (loss) of nonconsolidated investment products $ 19,184 $ 14,940
Long-Term Cash Awards | Compensation and benefits    
Schedule of Investments [Line Items]    
Compensation and benefits 3,925 1,732
Long-Term Cash Awards | Net investment gain (loss) of nonconsolidated investment products    
Schedule of Investments [Line Items]    
Net investment gain (loss) of nonconsolidated investment products 9,614 7,018
Long-Term Cash Awards | Net investment gain (loss) of nonconsolidated investment products | Variable Interest Entity, Primary Beneficiary    
Schedule of Investments [Line Items]    
Net investment gain (loss) of nonconsolidated investment products $ 831 $ 188