Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
Condensed Financial Information of Registrant - Condensed Statements of Financial Condition (Details) - USD ($)
$ / shares in Units, $ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
ASSETS        
TOTAL ASSETS $ 20,872,655 $ 21,788,946 $ 20,100,419 $ 19,565,155
LIABILITIES AND EQUITY        
Payables and other liabilities 273,111 471,511    
TOTAL LIABILITIES 20,467,814 20,705,936    
EQUITY        
Additional paid-in capital 888,488 831,620    
Accumulated deficit (634,295) (443,613)    
Accumulated other comprehensive loss (273) (110)    
TOTAL LIABILITIES AND EQUITY 20,872,655 21,788,946    
Class A Common Stock        
EQUITY        
Common stock, value $ 6 $ 6    
Common stock, par value (in USD 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) 67,681,856 65,013,569    
Common stock, shares outstanding (in shares) 63,423,356 60,755,069    
Parent Company        
ASSETS        
Investment in subsidiaries $ 259,895 $ 446,517    
TOTAL ASSETS 259,895 446,517    
LIABILITIES AND EQUITY        
Payables and other liabilities 5,784 58,538    
TOTAL LIABILITIES 5,784 58,538    
EQUITY        
Additional paid-in capital 888,488 831,620    
Accumulated deficit (634,295) (443,613)    
Accumulated other comprehensive loss (88) (34)    
TOTAL EQUITY 254,111 387,979    
TOTAL LIABILITIES AND EQUITY 259,895 446,517    
Parent Company | Class A Common Stock        
EQUITY        
Common stock, value $ 6 $ 6    
Common stock, par value (in USD 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) 67,681,856 65,013,569    
Common stock, shares outstanding (in shares) 63,423,356 60,755,069