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Intangible Assets (Tables)

12 Months Ended

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						—

X

- References

No definition available.

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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

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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

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