Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
Condensed Financial Information of Registrant - Condensed Statements of Financial Condition (Details) - USD ($)
$ / shares in Units, $ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
TOTAL ASSETS $ 27,107,590 $ 20,872,655
LIABILITIES AND EQUITY    
Payables and other liabilities 219,569 173,732
TOTAL LIABILITIES 26,835,183 20,467,814
EQUITY    
Additional paid-in capital 946,929 888,488
Accumulated deficit (714,383) (634,295)
Accumulated other comprehensive loss (249) (273)
TOTAL LIABILITIES AND EQUITY 27,107,590 20,872,655
Common Class A    
EQUITY    
Common stock, value $ 10 $ 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) 100,599,241 67,681,856
Common stock, shares outstanding (in shares) 96,340,741 63,423,356
Parent Company    
ASSETS    
Investment in subsidiaries $ 238,372 $ 259,895
TOTAL ASSETS 238,372 259,895
LIABILITIES AND EQUITY    
Payables and other liabilities 5,895 5,784
TOTAL LIABILITIES 5,895 5,784
EQUITY    
Additional paid-in capital 946,929 888,488
Accumulated deficit (714,383) (634,295)
Accumulated other comprehensive loss (79) (88)
TOTAL EQUITY 232,477 254,111
TOTAL LIABILITIES AND EQUITY 238,372 259,895
Parent Company | Common Class A    
EQUITY    
Common stock, value $ 10 $ 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) 100,599,241 67,681,856
Common stock, shares outstanding (in shares) 96,340,741 63,423,356