v3.26.1
Consolidated Statements of Financial Condition (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Investments at fair value $ 423,339 $ 358,153
Investments in the company's products 222,081 162,747
Portion of TRA at fair value $ 98,659 $ 106,793
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) 683,908,596 667,278,210
Common stock, shares outstanding (in shares) 683,908,596 667,278,210
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) 572,034,424 584,552,295
Common stock, shares outstanding (in shares) 572,034,424 584,552,295
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) 303,149,203 304,449,203
Common stock, shares outstanding (in shares) 303,149,203 304,449,203