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Acquisitions (Tables) | 9 Months Ended
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Sep. 30, 2022
Business Combination and Asset Acquisition [Abstract] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The following table summarizes the identified acquired assets and liabilities assumed as of the Stone Harbor acquisition date:
| January 1, 2022
| (in thousands)
Assets: |
Cash and cash equivalents | $ | 8,443 |
Intangible assets | 10,800 |
Goodwill | 10,259 |
Other assets | 54,264 |
Total Assets | 83,766 |
Liabilities |
Accounts payable, accrued and other liabilities | 53,713 |
Total liabilities | 53,713 |
Total Net Assets Acquired | $ | 30,053 |
Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination | The Company identified and recorded the following intangible assets as a result of the Stone Harbor acquisition:
| January 1, 2022
| Approximate Fair Value (in thousands) |  | Weighted Average of Useful Life (in years)
Definite-lived intangible assets: |  |  |
Investment management agreements | $ | 6,000 |  |  | 7.3
Trade names | 1,000 |  |  | 6.0
Software | 3,800 |  |  | 4.0
Total definite-lived intangible assets | $ | 10,800 |  |  |

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- Definition Tabular disclosure of finite-lived intangible assets acquired as part of a business combination or through an asset purchase, by major class and in total, including the value of the asset acquired, any significant residual value (the expected value of the asset at the end of its useful life) and the weighted-average amortization period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
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- 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 https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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