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Intangible Assets (Tables) | 12 Months Ended
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Dec. 31, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Intangible Assets, Net | Intangible assets, net consist of the following:
| As of December 31, 2024
| Gross carrying amount |  | Accumulated amortization |  | Net carrying amount
Subject to amortization: |  |  |  |  |
Investment management contracts | $ | 36,190 |  |  | $ | (36,190) |  |  | $ | — |
Customer relationships | 23,518 |  |  | (22,204) |  |  | 1,314 |
Technology | 2,030 |  |  | (2,030) |  |  | — |
Other | 620 |  |  | (620) |  |  | — |
| $ | 62,358 |  |  | $ | (61,044) |  |  | $ | 1,314 |
| As of December 31, 2023
| Gross carrying amount |  | Accumulated amortization |  | Net carrying amount
Subject to amortization: |  |  |  |  |
Investment management contracts | $ | 36,190 |  |  | $ | (36,190) |  |  | $ | — |
Customer relationships | 23,518 |  |  | (20,891) |  |  | 2,627 |
Technology | 2,030 |  |  | (2,030) |  |  | — |
Other | 620 |  |  | (620) |  |  | — |
| $ | 62,358 |  |  | $ | (59,731) |  |  | $ | 2,627 |
Schedule of Estimated Amortization Expense | The following approximates the future estimated amortization expense relating to intangible assets:
Year Ended December 31, |  |
2025 |  | $ | 1,314 |
2026 |  | — |
2027 |  | — |
2028 |  | — |
2029 |  | — |
Thereafter |  | — |

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- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
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- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
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