OTHER ASSETS, NET (Tables)

9 Months Ended

Sep. 30, 2023

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Components of Other Assets

The following table presents the components of other assets, net as reported in the consolidated balance sheets:

	September 30, 2023		December 31, 2022
	(dollars in thousands)
Fixed Assets:
Leasehold improvements	$	47,826	$	47,736
Computer hardware and software	44,402		44,603
Furniture, fixtures and equipment	8,013		8,013
Accumulated depreciation and amortization	(82,475)		(79,390)
Fixed assets, net	17,766		20,962
Goodwill	22,691		22,691
Cloud computing costs	13,685		9,940
Prepaid expenses	11,440		16,698
Redemption receivable(1)	—		28,721
Other	9,842		7,430
Total Other Assets, Net	$	75,424	$	106,442

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(1) Represents amounts receivable on a redeemed investment in a fund.