Total fixed assets and leasehold improvements (gross)
32,600,090
32,590,091
Less accumulated depreciation and amortization
18,740,780
18,172,097
Fixed assets and leasehold improvements (net of accumulated depreciation of 18,740,780 and 17,592,861)
13,859,310
14,417,994
Lease right-of-use assets
7,899,631
8,030,946
Other assets
312,931
6,173,436
Performance fees receivable
0
0
Deferred sublease incentive
0
0
Total assets
1,812,657,825
990,476,336
Accrued compensation and benefits
13,202,513
15,398,423
Accounts payable
7,919,980
18,789,368
Deferred revenue
3,786,000
3,786,000
Loans payable
231,985,236
34,800,000
Deferred tax liability
125,524,518
699,146
Operating lease liabilities
21,060,002
21,607,859
Performance fee distributions payable
0
10,654,945
Affiliates fee rebate payable
0
0
Taxes payable
0
262,579
Distributions payable to partners
0
0
Total liabilities
403,478,249
105,998,320
Common stock, 0.001 par value, 1,000,000,000 shares authorized (400,000,000 and 0 shares outstanding as of june 30, 2026 and december 31, 2025, respectively)
400,000
-
Additional paid-in-capital
1,335,576,463
-
Retained earnings
24,961,996
-
Non-controlling interest in consolidated variable interest entities
48,241,117
46,090,546
Partners' capital controlling interests
0
838,387,470
Total equity
1,409,179,576
884,478,016
Total liabilities and equity
1,812,657,825
990,476,336
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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