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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
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
Accumulated Other Comprehensive Income (Loss)
Earnings Per Share
Indemnifications
Related Party Transactions
Subsequent Events
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes 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)
Accumulated Other Comprehensive Income (Loss) (Tables)
Earnings Per Share (Tables)
Related Party Transactions (Tables)
Notes Details
Organization and nature of business (Details)
Investment Securities (Details)
Fair Value Measurements - Fair value hierarchy of assets and liabilities (Details)
Borrowings - Components of Borrowings (Details)
Borrowings - Aggregate Maturities of Debt Obligations (Details)
Borrowings - Additional Information (Details)
Derivative Instruments - Income statement disclosures (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 - Restricted Share Activity (Details)
Compensation and Benefits - Pre-Offering Related Compensation (Details)
Compensation and Benefits - Class B Awards 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)
Accumulated Other Comprehensive Income (Loss) (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)
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