Accounts Payable, Accrued Expenses and Other Current Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Payables and Accruals [Abstract] | ||
| Accrued investment manager fees | $ 125,529 | $ 106,612 |
| Accrued compensation and related taxes | 52,136 | 72,466 |
| Accounts payable | 19,437 | 35,738 |
| Accrued professional services | 17,132 | 14,289 |
| Accrued technology | 4,142 | 4,151 |
| Accrued interest | 2,473 | 2,473 |
| Other accrued expenses | 4,659 | 5,695 |
| Total accounts payable, accrued expenses and other current liabilities | $ 225,508 | $ 241,424 |
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- Definition Accounts Payable, Accrued Liabilities, and Other Liabilities, Current No definition available.
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- Definition Accrued Interest Expenses, Current No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for investment manager fees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
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- Definition Accrued Technology No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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