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Cover
Document and Entity Information
Financial Statements
Consolidated Statements of Financial Condition
Consolidated Statements of Financial Condition (Parenthetical)
Consolidated Statements of Operations
Consolidated Statements of Comprehensive Income (Loss)
Consolidated Statements of Comprehensive Income (Loss) (Parenthetical)
Consolidated Statements of Changes in Stockholders' Equity (Deficit)
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
Consolidated investment products
Stockholders' Equity
Compensation and Benefits
Income taxes
Earnings Per Share
Indemnifications
Related Party Transactions
Subsequent Events
Benefit plans
Property and equipment
Lease commitments
Litigation matters
Quarterly information (unaudited)
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)
Consolidated investment products (Tables)
Stockholders' Equity (Tables)
Compensation and Benefits (Tables)
Income taxes (Tables)
Earnings Per Share (Tables)
Related Party Transactions (Tables)
Organization and nature of business (Tables)
Property and equipment (Tables)
Lease commitments (Tables)
Quarterly information (unaudited) (Tables)
Notes Details
Organization and Nature of Business - Additional information (Detail)
Reorganization and IPO - Additional Information (Detail)
Reorganization and IPO (Detail)
Reorganization and IPO (Parenthetical) (Detail)
Summary of Significant Accounting Policies - Additional Information (Detail)
Components of AOCI (Detail)
Investment Securities (Detail)
Fair value hierarchy of assets and liabilities (Detail)
Fair Value Measurements - Additional Information (Detail)
Fair Value Measurements Significant Unobservable Inputs (Detail)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation (Detail)
Components of Borrowings (Detail)
Borrowings - Additional information (Detail)
Aggregate Maturities Of Debt Obligations (Detail)
Derivative Instruments - Additional Information (Detail)
Gains (losses) Recognized on Derivative Instruments (Detail)
Noncontrolling Interest - Additional Information (Detail)
Variable and Voting Interest Entities - Additional Information (Detail)
Condensed Consolidating Statements of Financial Condition (Detail)
Condensed Consolidating Statements of Operation (Detail)
Fair Value Hierarchy of Assets and Liabilities of Consolidated Investment Products (Detail)
Stockholders' Equity - Additional Information (Detail)
Authorized and Outstanding Equity (Detail)
Authorized and Outstanding Equity (Parenthetical) (Detail)
Compensation and Benefits - Components of expense (Detail)
Compensation and Benefits - Additional information (Detail)
Compensation and Benefits -Restricted Shares (Detail)
Pre-Offering Related Compensation (Detail)
Fair value and liability of Class B awards (Detail)
Summary of Activity Related to Unvested Class B Awards (Detail)
Income Taxes and Related Payments - Additional information (Detail)
Income Taxes and Related Payments - Components of provision for income taxes (Detail)
Income Taxes and Related Payments - Components of deferred tax assets (Detail)
Earnings Per Share - Additional Information (Detail)
Computation of basic and diluted net income (loss) per share (Detail)
Related Party Transactions - Additional Information (Detail)
Fees for Managing Funds and Amounts Reimbursed (Detail)
Subsequent Events - Additional Information (Detail)
Percentage of Units Outstanding Represented By Each Class And The Interest in Partnership's Profits (Detail)
Distribution fees paid to authorized agents (Detail)
Fair Value of Derivative Instruments (Detail)
Effect of Derivative Instruments on Statements of operation (Detail)
Consolidated Investment Products - Additional Information (Detail)
Benefit Plans - Additional Information (Detail)
Property and Equipment (Detail)
Property and Equipment - Additional Information (Detail)
Lease Commitments - Additional Information (Detail)
Future Minimum Payments (Detail)
Litigation Matters - Additional Information (Detail)
Quarterly Results of Operations (Detail)
All Reports
Rendering Log