XML 67 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Compensation and Benefits - Change in Value of Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Variable Interest Entity, Primary Beneficiary        
Schedule of Investments [Line Items]        
Net investment gain (loss) of nonconsolidated investment products $ 23,165 $ 9,787 $ 45,636 $ 38,189
Long-Term Cash Awards | Compensation and benefits        
Schedule of Investments [Line Items]        
Compensation and benefits 4,596 (1,230) 9,187 1,216
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 8,800 (4,454) 17,828 6,127
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 $ 848 $ 148 $ 1,970 $ 711