v3.25.1

Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Assets
Cash and cash equivalents	$ 34,872	$ 14,446
Fees receivable, net	7,513	8,670
Investments, at fair value	105,342	91,435
Other investments	28,276	13,443
Operating lease right-of-use assets	4,612	5,105
Property and equipment, net	88	99
Prepaid expenses and other assets	$ 2,212	2,352
Due from affiliates		$ 27
Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration]	us-gaap:RelatedPartyMember	us-gaap:RelatedPartyMember
Digital assets	$ 11,474	$ 13,240
Intangible assets, net	44,042	44,531
Goodwill	24,425	24,425
Total assets	2,072,649	2,028,176
Liabilities:
Accounts payable, accrued expenses and other	15,248	22,011
Accrued third party distribution expenses	690	6,522
Deferred revenue	237	222
Deferred tax liability, net	99,083	95,683
Due to affiliates	$ 7,870	$ 11,597
Other Liability, Related Party [Extensible Enumeration]	us-gaap:RelatedPartyMember	us-gaap:RelatedPartyMember
Operating lease liability	$ 6,748	$ 7,379
Total liabilities	144,406	147,693
Commitments and contingencies (Note 11)
Redeemable noncontrolling interests	1,567,225	1,540,312
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, net of treasury stock; 1 share at March 31, 2025 and December 31, 2024, respectively	1,864	1,864
Additional paid-in capital	39,243	39,243
Retained earnings	319,911	299,064
Total shareholders' equity	361,018	340,171
Total liabilities, noncontrolling interests, and shareholders' equity	2,072,649	2,028,176
CIP
Assets
Cash and cash equivalents	29,531	44,306
Investments, at fair value	1,746,863	1,746,850
Other assets	33,399	19,247
Digital assets	169,288	194,565
Liabilities:
Accounts payable, accrued expenses and other	10,924	1,486
Other liabilities	$ 3,606	$ 2,793

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