Annual report [Section 13 and 15(d), not S-K Item 405]

Condensed Financial Information of Registrant - Condensed Statements of Financial Condition (Details)

v3.25.0.1
Condensed Financial Information of Registrant - Condensed Statements of Financial Condition (Details) - USD ($)
$ / shares in Units, $ in Thousands
Dec. 31, 2024
Dec. 31, 2023
ASSETS    
TOTAL ASSETS $ 29,156,490 $ 27,107,590
LIABILITIES AND EQUITY    
Payables and other liabilities 137,953 219,569
TOTAL LIABILITIES 28,840,826 26,835,183
EQUITY    
Additional paid-in capital 954,469 946,938
Accumulated deficit (698,895) (714,383)
Accumulated other comprehensive loss (276) (249)
TOTAL LIABILITIES AND EQUITY 29,156,490 27,107,590
Class A Common Stock    
EQUITY    
Common stock, value $ 1 $ 1
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (in shares) 6,000,000,000 6,000,000,000
Common stock, shares issued (in shares) 10,360,299 10,059,924
Common stock, shares outstanding (in shares) 9,934,449 9,634,074
Parent Company    
ASSETS    
Investment in subsidiaries $ 262,137 $ 238,372
TOTAL ASSETS 262,137 238,372
LIABILITIES AND EQUITY    
Payables and other liabilities 6,652 5,895
TOTAL LIABILITIES 6,652 5,895
EQUITY    
Additional paid-in capital 954,469 946,938
Accumulated deficit (698,895) (714,383)
Accumulated other comprehensive loss (90) (79)
TOTAL EQUITY 255,485 232,477
TOTAL LIABILITIES AND EQUITY 262,137 238,372
Parent Company | Class A Common Stock    
EQUITY    
Common stock, value $ 1 $ 1
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (in shares) 6,000,000,000 6,000,000,000
Common stock, shares issued (in shares) 10,360,299 10,059,924
Common stock, shares outstanding (in shares) 9,934,449 9,634,074