v3.25.3
Revenue (Tables)
9 Months Ended
Sep. 30, 2025
Revenue from Contract with Customer [Abstract]  
Schedule of Investment Advisory Fees and Other Revenue The table below summarizes the Company’s investment advisory fees and other revenue (in thousands):

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Successor
 
 
Predecessor
 
 
Successor
 
 
Predecessor
 
 
 
Period from
September 12,
2025 to
September 30,
2025
 
 
Period from July 1,
2025 to
September 11,
2025
 
 
Three Months
Ended
September 30,
2024
 
 
Period from
September 12,
2025 to
September 30,
2025
 
 
Period from
January 1, 2025
to September 11,
2025
 
 
Nine Months
Ended
September 30,
2024
Investment advisory fees
 
 
$246
 
 
$1,283
 
 
$950
 
 
$246
 
 
$4,187
 
 
$2,560
Other revenue
 
 
9
 
 
5
 
 
34
 
 
9
 
 
35
 
 
55
Total revenue
 
 
$255
 
 
$1,288
 
 
$984
 
 
$255
 
 
$4,222
 
 
$2,615