v3.26.1
Condensed Consolidated Statements of Financial Condition - (Parenthetical) (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Investments ($89,324 and $109,210) [1] $ 553,044 $ 436,485
Receivable from Broker-Dealer and Clearing Organization [1] 945 1,865
Other Assets [1] 29,225 30,667
Due to brokers ($93 and $170) [1] 1,942 319
Other Liabilities [1] $ 15,321 $ 13,314
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 500,000,000 500,000,000
Common stock, shares issued (in shares) 58,924,795 58,275,965
Common stock, shares outstanding (in shares) 51,416,875 51,032,114
Treasury stock, shares (in shares) 7,507,920 7,243,851
Variable Interest Entity, Primary Beneficiary    
Investments ($89,324 and $109,210) $ 157,089 $ 116,303
Receivable from Broker-Dealer and Clearing Organization 220 90
Other Assets 1,470 986
Due to brokers ($93 and $170) 715 318
Other Liabilities $ 460 $ 673
[1] Amounts in parentheses represent balances attributable to certain consolidated investment vehicles that are considered variable interest entities (VIEs) at June 30, 2026 and December 31, 2025. The assets may only be used to settle obligations of each VIE and the liabilities are the sole obligation of each VIE, for which creditors do not have recourse to the general credit of the Company.