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Document and Entity Information Document
Financial Statements
Unaudited Consolidated Statements of Financial Condition
Unaudited Consolidated Statements of Financial Condition (Parenthetical)
Unaudited Consolidated Statements of Operations
Unaudited Consolidated Statements of Comprehensive Income (Loss)
Unaudited Consolidated Statements of Comprehensive Income (Loss) (Parenthetical)
Unaudited Consolidated Statements of Changes in Shareholders Equity
Unaudited Consolidated Statements of Cash Flows
Notes to Financial Statements
Organization and nature of business
Reorganization and IPO
Summary of Significant Accounting Policies
Investment Securities
Fair Value Measurements
Borrowings
Derivative Instruments
Noncontrolling Interest - Holdings
Variable and Voting Interest Entities
Stockholders' Equity
Compensation and Benefits
Income Taxes and Related Payments
Earnings Per Share Earnings per share (Notes)
Indemnifications
Related Party Transactions
Subsequent Events
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Reorganization and IPO (Tables)
Summary of Significant Accounting Policies (Tables)
Investment Securities (Tables)
Fair Value Measurements (Tables)
Borrowings (Tables)
Derivative Instruments (Tables)
Variable and Voting Interest Entities (Tables)
Stockholders' Equity (Tables)
Compensation and Benefits (Tables)
Income Taxes and Related Payments (Tables)
Earnings Per Share (Tables)
Related Party Transactions (Tables)
Notes Details
Organization and nature of business (Details)
Reorganization and IPO (Details)
Summary of Significant Accounting Policies - Tax Receivable Agreements (Details)
Summary of Significant Accounting Policies - Components of AOCI (Details)
Investment Securities (Details)
Fair Value Measurements - Fair value hierarchy of assets and liabilities (Details)
Fair Value Measurements - Valuation techniques and fair value assumptions (Details)
Fair Value Measurements - Rollforward of Level 3 liabilities (Details)
Borrowings - Components of Borrowings (Details)
Borrowings - Aggregate Maturities of Debt Obligations (Details)
Borrowings - Additional Information (Details)
Derivative Instruments - Income statement disclosures (Details)
Derivative Instruments - Additional information (Details)
Noncontrolling Interest - Holdings (Details)
Variable and Voting Interest Entities - Condensed Consolidating Statements of Financial Condition (Details)
Variable and Voting Interest Entities - Condensed Consolidating Statements of Operations (Details)
Variable and Voting Interest Entities - Fair Value Hierarchy of Assets and Liabilities of Consolidated Investment Products (Details)
Stockholders' Equity (Details)
Compensation and Benefits - Components of expense (Details)
Compensation and Benefits - Fair value and liability of Class B awards (Details)
Compensation and Benefits - Activity (Details)
Compensation and Benefits - Additional information (Details)
Income Taxes and Related Payments - Components of provision for income taxes (Details)
Income Taxes and Related Payments - Components of deferred tax assets (Details)
Income Taxes and Related Payments - Additional information (Details)
Earnings Per Share - Computation of basic and diluted net income (loss) per share (Details)
Earnings Per Share - Antidilutive securities excluded from the computation of net income per share (Details)
Related Party Transactions (Details)
Subsequent Events Details (Details)
All Reports
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