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Acquisition - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) - NewQuest
$ in Thousands
Jul. 01, 2021
USD ($)
Business Acquisition [Line Items]  
Business combination, consideration transferred $ 494,589
Tangible assets  
Cash 29,817
Other assets 5,805
Performance fee allocations 80,278
Capital interests 28,389
Due to affiliates (23,364)
Liabilities and other (7,630)
Net book value of tangible assets 113,295
Intangible assets  
Total intangible assets 177,600
Goodwill 203,694
Total net assets acquired 494,589
Controlling interest in NewQuest 193,400
Non-controlling interest in NewQuest 301,189
Contractual performance fee allocations  
Intangible assets  
Total intangible assets 132,600
Management contracts  
Intangible assets  
Total intangible assets 20,000
Investor relationships  
Intangible assets  
Total intangible assets $ 25,000