XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.21.2

AllianzGI Strategic Partnership (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Business Combination and Asset Acquisition [Abstract] |
Schedule of Identified Assets Acquired | The following table summarizes the identified acquired assets:
| February 1, 2021
(in thousands) | Approximate Fair Value |  | Weighted Average Useful Life
Definite-lived intangible assets: |  |  |
Open-end and closed-end fund investment contracts | $ | 101,447 |  |  | 13 years
Retail separate account investment contracts | 17,000 |  |  | 6 years
Trade name | 1,941 |  |  | 8 years
Total definite-lived intangible assets | $ | 120,388 |  |  |
Goodwill | 25,000 |  |  |
Total assets acquired | $ | 145,388 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationAndAssetAcquisitionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123413009&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration