Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Assets
Cash and cash equivalents	$ 18,071	$ 10,477
Fees receivable, net	5,255	3,304
Investments, at fair value	74,852	37,620
Other assets	8,860	10,393
Other investments	11,029	6,990
Operating lease right-of-use assets	5,593	5,651
Property and equipment, net	114	200
Prepaid expenses and other assets	3,037	1,882
Due from affiliates	$ 116	$ 2,660
Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration]	us-gaap:RelatedPartyMember	us-gaap:RelatedPartyMember
Digital assets	$ 9,029	$ 1,829
Intangible assets, net	45,019	43,876
Goodwill	24,425	19,273
Total assets	1,624,176	1,116,217
Liabilities:
Accounts payable, accrued expenses and other	8,056	3,839
Accrued third party distribution expenses	427	1,022
Deferred revenue	191	70
Deferred tax liability, net	73,640	617
Due to affiliates	$ 9,429	$ 9,966
Other Liability, Related Party [Extensible Enumeration]	us-gaap:RelatedPartyMember	us-gaap:RelatedPartyMember
Operating lease liability	$ 8,001	$ 7,281
Total liabilities	108,578	28,795
Commitments and contingencies (Note 13)
Redeemable noncontrolling interests	1,250,226	878,334
Shareholders' Equity
Preferred stock, no par value, authorized 20,000 shares; no shares issued and outstanding
Common stock; $0.10 par value, authorized 50,000 shares; issued and outstanding 18,635 shares (2024) and 17,984 shares (2023), net of treasury stock; 1 and 0 shares at September 30, 2024 and December 31, 2023, respectively	1,863	1,798
Additional paid-in capital	39,217
Retained earnings	224,292	207,290
Total Shareholders' Equity	265,372	209,088
Total liabilities, noncontrolling interests, and shareholders' equity	1,624,176	1,116,217
Consolidated Entity, Excluding Investment Products
Assets
Cash and cash equivalents	18,071	10,477
Investments, at fair value	74,852	37,620
Liabilities:
Accounts payable, accrued expenses and other	8,056	3,839
Consolidated Investment Products
Assets
Cash and cash equivalents	31,115	59,117
Investments, at fair value	1,354,405	903,435
Other assets	42,116	19,903
Liabilities:
Accounts payable, accrued expenses and other	8,428	5,840
Other liabilities	406	160
Due to affiliates	$ 406	$ 160

Horizon Kinetics Holding Corp 10-Q/A