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| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 120.56 | NA | 63.57 | 114.32 | 57.55 | NA | 0.01 | 0.01 | 0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 66.72 | NA | 63.57 | 59.29 | 57.55 | NA | 0.01 | 0.01 | 0.01 | |
| Earnings Per Share Basic | 0.38 | -0.76 | -1.40 | 0.73 | -1.19 | -1009.56 | -96.19 | 137.72 | 129.24 | |
| Earnings Per Share Diluted | 0.18 | -0.76 | -1.40 | 0.26 | -1.19 | -1009.56 | -96.19 | 137.72 | 129.24 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 50.81 | 91.71 | 49.24 | 51.88 | 58.05 | 19.43 | 18.58 | 18.89 | 19.97 | |
| Revenues | 50.81 | 91.71 | 49.24 | 51.88 | 58.05 | 19.43 | 18.58 | 18.89 | 19.97 | |
| Gain Loss On Investments | -3.66 | -11.82 | -1.96 | -5.15 | 3.07 | -3.65 | -0.04 | 0.04 | -0.02 | |
| Operating Expenses | 65.48 | 106.99 | 72.89 | 93.02 | 101.48 | 22.62 | 18.96 | 17.81 | 18.80 | |
| General And Administrative Expense | 2.02 | 8.07 | 7.46 | 2.54 | 1.43 | 0.45 | 0.38 | 0.34 | 0.32 | |
| Selling And Marketing Expense | 0.77 | 0.47 | 0.66 | 0.57 | 0.53 | 0.49 | 0.24 | 0.22 | 0.22 | |
| Operating Income Loss | -14.67 | -15.28 | -23.64 | -41.14 | -43.44 | -7.91 | -0.30 | -0.17 | -0.48 | |
| Interest Expense | 4.84 | NA | NA | NA | 3.26 | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | NA | 0.00 | 0.00 | 0.00 | 0.07 | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 6.31 | NA | NA | NA | 30.56 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.36 | 2.04 | -1.78 | -15.45 | 4.65 | 0.14 | 0.08 | 0.11 | 0.19 | |
| Income Taxes Paid | 0.03 | 0.05 | -0.04 | NA | NA | 0.09 | 0.12 | 0.34 | 0.06 | |
| Profit Loss | 21.75 | -73.89 | -171.07 | 29.45 | -90.29 | 7.68 | 8.22 | -0.26 | 9.92 | |
| Net Income Loss | 29.35 | -48.59 | -88.72 | 43.44 | -68.74 | -9.10 | 8.22 | -0.26 | 9.92 | |
| Comprehensive Income Net Of Tax | 27.31 | -43.35 | -93.91 | 47.68 | -63.80 | -6.67 | -1.19 | 0.28 | 0.62 | |
| Net Income Loss Available To Common Stockholders Basic | 25.23 | -48.59 | -88.72 | 43.44 | -68.74 | 3.45 | 1.64 | -0.21 | 7.94 | |
| Net Income Loss Available To Common Stockholders Diluted | 21.75 | -48.59 | -88.72 | 29.45 | -68.74 | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1299.94 | 1266.57 | 1233.78 | 1405.74 | 1416.15 | 350.07 | 347.59 | 346.17 | 345.34 | |
| Liabilities | 401.60 | 478.54 | 388.02 | 382.69 | 455.45 | 26.91 | 19.41 | 26.20 | 25.12 | |
| Liabilities And Stockholders Equity | 1299.94 | 1266.57 | 1233.78 | 1405.74 | 1416.15 | 350.07 | 347.59 | 346.17 | 345.34 | |
| Stockholders Equity | 510.94 | 341.93 | 382.02 | 472.21 | 370.54 | -26.82 | -18.93 | -25.60 | -24.93 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 134.24 | 15.35 | 12.20 | 24.11 | 17.79 | 0.09 | 0.46 | 0.57 | 0.11 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 137.63 | 18.25 | 14.36 | 27.11 | 17.79 | 7.13 | 4.48 | 4.51 | 3.99 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5.28 | 5.67 | 3.94 | 3.48 | 7.51 | 4.49 | NA | NA | NA | |
| Amortization Of Intangible Assets | 2.30 | 3.30 | 3.20 | 3.30 | 4.20 | 0.50 | 0.50 | 0.50 | 0.50 | |
| Property Plant And Equipment Net | 2.66 | 2.53 | 3.91 | 4.44 | 3.90 | 0.97 | NA | NA | NA | |
| Goodwill | 408.21 | 411.90 | 409.43 | 561.19 | 530.76 | 25.46 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 432.25 | 435.68 | 501.19 | 499.48 | 541.17 | 20.58 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 186.35 | 189.78 | 255.29 | 253.58 | 294.07 | 20.58 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 183.66 | 186.35 | 172.80 | 169.09 | 133.25 | 21.19 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 7.79 | 14.11 | 25.81 | 29.89 | 40.55 | 0.08 | NA | NA | NA | |
| Minority Interest | 387.40 | 446.09 | 463.74 | 550.85 | 590.17 | 0.32 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 510.94 | 341.93 | 382.02 | 472.21 | 370.54 | -26.82 | -18.93 | -25.60 | -24.93 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 898.34 | 788.03 | 845.76 | 1023.06 | 960.71 | 17.85 | NA | NA | NA | |
| Additional Paid In Capital | 553.72 | 523.25 | 520.00 | 516.26 | 462.27 | 1.20 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -164.18 | -190.55 | -141.97 | -53.24 | -96.69 | -28.02 | -18.93 | -25.60 | -24.93 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 6.30 | 9.22 | 3.99 | 9.18 | 4.94 | -1.08 | NA | NA | NA | |
| Minority Interest | 387.40 | 446.09 | 463.74 | 550.85 | 590.17 | 0.32 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.62 | 2.84 | 2.96 | 2.13 | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -15.47 | -0.70 | -14.51 | 1.66 | -61.05 | -0.38 | -0.10 | -0.04 | -0.44 | |
| Net Cash Provided By Used In Investing Activities | 30.98 | -0.56 | -3.83 | -14.42 | -114.13 | 0.05 | 0.38 | -0.19 | -7.46 | |
| Net Cash Provided By Used In Financing Activities | 104.10 | 5.14 | 1.21 | 24.75 | -2.18 | 0.00 | 0.00 | -6.58 | 7.08 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -15.47 | -0.70 | -14.51 | 1.66 | -61.05 | -0.38 | -0.10 | -0.04 | -0.44 | |
| Net Income Loss | 29.35 | -48.59 | -88.72 | 43.44 | -68.74 | -9.10 | 8.22 | -0.26 | 9.92 | |
| Profit Loss | 21.75 | -73.89 | -171.07 | 29.45 | -90.29 | 7.68 | 8.22 | -0.26 | 9.92 | |
| Depreciation Depletion And Amortization | 2.57 | 5.19 | 3.68 | 3.65 | 4.52 | 0.55 | 0.58 | 0.60 | 0.61 | |
| Increase Decrease In Other Operating Capital Net | -0.00 | -0.00 | 0.22 | 0.22 | -0.19 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -4.67 | 3.76 | 0.25 | -19.51 | 3.12 | -0.02 | -0.02 | -0.05 | -0.02 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 30.98 | -0.56 | -3.83 | -14.42 | -114.13 | 0.05 | 0.38 | -0.19 | -7.46 | |
| Payments To Acquire Property Plant And Equipment | 0.21 | 0.36 | 0.01 | 0.15 | 0.11 | 0.10 | 0.05 | -0.00 | 0.01 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 104.10 | 5.14 | 1.21 | 24.75 | -2.18 | 0.00 | 0.00 | -6.58 | 7.08 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 50.81 | 91.71 | 49.24 | 51.88 | 58.05 | 19.43 | 18.58 | 18.89 | 19.97 | |
| Operating | 50.81 | 91.71 | 49.24 | 51.88 | 58.05 | 19.43 | 18.58 | 18.89 | 19.97 | |
| Operating, Distributions From Investments | 4.17 | 2.36 | 2.60 | 2.20 | 10.03 | NA | NA | NA | NA | |
| Operating, Incentive Fees | 0.16 | 41.45 | 0.89 | 0.47 | 0.58 | NA | NA | NA | NA | |
| Operating, Management Advisory Fees | 46.22 | 45.85 | 45.06 | 47.44 | 46.47 | 19.43 | 18.58 | 18.89 | 19.97 | |
| Operating, Other Fees Income | 0.26 | 2.05 | 0.70 | 1.77 | 0.97 | NA | NA | NA | NA | |
| Distributions From Investments | 4.17 | 2.36 | 2.60 | 2.20 | 10.03 | NA | NA | NA | NA | |
| Incentive Fees | 0.16 | 41.45 | 0.89 | 0.47 | 0.58 | NA | NA | NA | NA | |
| Management Advisory Fees | 46.22 | 45.85 | 45.06 | 47.44 | 46.47 | 19.43 | 18.58 | 18.89 | 19.97 | |
| Other Fees Income | 0.26 | 2.05 | 0.70 | 1.77 | 0.97 | NA | NA | NA | NA | |
| Management Advisory Fees, Equity Method Investee | 0.20 | 0.20 | -0.50 | 0.20 | 0.80 | NA | NA | NA | NA | |
| Other Fees Income, Equity Method Investee | -1.00 | -2.00 | 0.30 | -0.80 | 0.10 | NA | NA | NA | NA | |
| Distributions From Investments, Strategic Alternatives | 4.17 | NA | NA | NA | 10.03 | NA | NA | NA | NA | |
| Incentive Fees, Strategic Alternatives | 0.16 | NA | NA | NA | 0.58 | NA | NA | NA | NA | |
| Incentive Fees, Wealth Management | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Management Advisory Fees, Strategic Alternatives | 9.58 | NA | NA | NA | 14.98 | NA | NA | NA | NA | |
| Management Advisory Fees, Wealth Management | 36.65 | 35.75 | 34.45 | 33.89 | 31.49 | NA | NA | NA | NA | |
| Other Fees Income, Strategic Alternatives | 0.07 | NA | NA | NA | 0.93 | NA | NA | NA | NA | |
| Other Fees Income, Wealth Management | 0.19 | 0.14 | 0.04 | 0.07 | 0.04 | NA | NA | NA | NA | |
| Strategic Alternatives | 13.98 | NA | NA | NA | 26.52 | NA | NA | NA | NA | |
| Wealth Management | 36.83 | 37.54 | 34.50 | 33.96 | 31.53 | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 50.81 | 91.71 | 49.24 | 51.88 | 58.05 | 19.43 | 18.58 | 18.89 | 19.97 | |
| Operating | 50.81 | 91.71 | 49.24 | 51.88 | 58.05 | 19.43 | 18.58 | 18.89 | 19.97 | |
| Operating, Distributions From Investments | 4.17 | 2.36 | 2.60 | 2.20 | 10.03 | NA | NA | NA | NA | |
| Operating, Incentive Fees | 0.16 | 41.45 | 0.89 | 0.47 | 0.58 | NA | NA | NA | NA | |
| Operating, Management Advisory Fees | 46.22 | 45.85 | 45.06 | 47.44 | 46.47 | 19.43 | 18.58 | 18.89 | 19.97 | |
| Operating, Other Fees Income | 0.26 | 2.05 | 0.70 | 1.77 | 0.97 | NA | NA | NA | NA | |
| Distributions From Investments | 4.17 | 2.36 | 2.60 | 2.20 | 10.03 | NA | NA | NA | NA | |
| Incentive Fees | 0.16 | 41.45 | 0.89 | 0.47 | 0.58 | NA | NA | NA | NA | |
| Management Advisory Fees | 46.22 | 45.85 | 45.06 | 47.44 | 46.47 | 19.43 | 18.58 | 18.89 | 19.97 | |
| Other Fees Income | 0.26 | 2.05 | 0.70 | 1.77 | 0.97 | NA | NA | NA | NA | |
| Management Advisory Fees, Equity Method Investee | 0.20 | 0.20 | -0.50 | 0.20 | 0.80 | NA | NA | NA | NA | |
| Other Fees Income, Equity Method Investee | -1.00 | -2.00 | 0.30 | -0.80 | 0.10 | NA | NA | NA | NA | |
| Distributions From Investments, Strategic Alternatives | 4.17 | NA | NA | NA | 10.03 | NA | NA | NA | NA | |
| Incentive Fees, Strategic Alternatives | 0.16 | NA | NA | NA | 0.58 | NA | NA | NA | NA | |
| Incentive Fees, Wealth Management | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Management Advisory Fees, Strategic Alternatives | 9.58 | NA | NA | NA | 14.98 | NA | NA | NA | NA | |
| Management Advisory Fees, Wealth Management | 36.65 | 35.75 | 34.45 | 33.89 | 31.49 | NA | NA | NA | NA | |
| Other Fees Income, Strategic Alternatives | 0.07 | NA | NA | NA | 0.93 | NA | NA | NA | NA | |
| Other Fees Income, Wealth Management | 0.19 | 0.14 | 0.04 | 0.07 | 0.04 | NA | NA | NA | NA | |
| Strategic Alternatives | 13.98 | NA | NA | NA | 26.52 | NA | NA | NA | NA | |
| Wealth Management | 36.83 | 37.54 | 34.50 | 33.96 | 31.53 | NA | NA | NA | NA |
