v3.25.1
Consolidated Statements of Financial Condition (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Investments at fair value $ 349,241 $ 369,294
Investments in the company's products 191,816 213,684
Portion of TRA at fair value $ 97,228 $ 108,257
Class A Shares    
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (in shares) 2,500,000,000 2,500,000,000
Common stock, shares, issued (in shares) 625,652,391 608,346,194
Common stock, shares outstanding (in shares) 625,652,391 608,346,194
Class C Shares    
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (in shares) 1,500,000,000 1,500,000,000
Common stock, shares, issued (in shares) 607,561,169 579,980,769
Common stock, shares outstanding (in shares) 607,561,169 579,980,769
Class D Shares    
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (in shares) 350,000,000 350,000,000
Common stock, shares, issued (in shares) 308,619,203 310,415,409
Common stock, shares outstanding (in shares) 308,619,203 310,415,409