Condensed Balance Sheet [Table Text Block] |
| | December 31, 2022 | |
| | Prior to | | | Consolidated | | | | | |
Assets | | Consolidation | | | Entities | | | As Reported | |
Cash and cash equivalents | | $ | 209,941 | | | $ | 8,521 | | | $ | 218,462 | |
Investments in U.S. Treasury Bills | | | 183,528 | | | | 2,473 | | | | 186,001 | |
Investments in securities | | | 129,942 | | | | 65,643 | | | | 195,585 | |
Investments in affiliated registered investment companies | | | 178,689 | | | | (52,479 | ) | | | 126,210 | |
Investments in partnerships | | | 168,286 | | | | (17,788 | ) | | | 150,498 | |
Receivable from brokers | | | 4,002 | | | | 8,070 | | | | 12,072 | |
Investment advisory fees receivable | | | 3,814 | | | | (7 | ) | | | 3,807 | |
Other assets(1) | | | 35,045 | | | | 10 | | | | 35,055 | |
Total assets | | $ | 913,247 | | | $ | 14,443 | | | $ | 927,690 | |
Liabilities and equity | | | | | | | | | | | | |
Securities sold, not yet purchased | | $ | 2,678 | | | $ | 196 | | | $ | 2,874 | |
Payable to brokers and other liabilities(1) | | | 20,373 | | | | 4,054 | | | | 24,427 | |
Redeemable noncontrolling interests | | | - | | | | 10,193 | | | | 10,193 | |
Total equity | | | 890,196 | | | | - | | | | 890,196 | |
Total liabilities and equity | | $ | 913,247 | | | $ | 14,443 | | | $ | 927,690 | |
| | December 31, 2021 | |
| | Prior to | | | Consolidated | | | | | |
Assets | | Consolidation | | | Entities | | | As Reported | |
Cash and cash equivalents | | $ | 315,009 | | | $ | 4,039 | | | $ | 319,048 | |
Investments in U.S. Treasury Bills | | | 60,996 | | | | - | | | | 60,996 | |
Investments in securities | | | 184,229 | | | | 88,858 | | | | 273,087 | |
Investments in affiliated registered investment companies | | | 186,474 | | | | (51,926 | ) | | | 134,548 | |
Investments in partnerships | | | 174,683 | | | | (20,223 | ) | | | 154,460 | |
Receivable from brokers | | | 21,993 | | | | 20,485 | | | | 42,478 | |
Investment advisory fees receivable | | | 8,320 | | | | (5 | ) | | | 8,315 | |
Other assets(1) | | | 39,400 | | | | (4,105 | ) | | | 35,295 | |
Investments in marketable securities held in trust | | | - | | | | 175,109 | | | | 175,109 | |
Total assets | | $ | 991,104 | | | $ | 212,232 | | | $ | 1,203,336 | |
Liabilities and equity | | | | | | | | | | | | |
Securities sold, not yet purchased | | | 11,199 | | | | 1,706 | | | | 12,905 | |
Accrued expenses and other liabilities(1) | | | 33,825 | | | | 18,804 | | | | 52,629 | |
Redeemable noncontrolling interests | | | - | | | | 202,456 | | | | 202,456 | |
Total equity | | | 946,080 | | | | (10,734 | ) | | | 935,346 | |
Total liabilities and equity | | $ | 991,104 | | | $ | 212,232 | | | $ | 1,203,336 | |
|
Condensed Income Statement [Table Text Block] |
| | Year Ended December 31, 2022 | |
| | Prior to | | | Consolidated | | | | | |
| | Consolidation | | | Entities | | | As Reported | |
Total revenues | | $ | 15,884 | | | $ | (656 | ) | | $ | 15,228 | |
Total expenses | | | 24,538 | | | | 1,952 | | | | 26,490 | |
Operating loss | | | (8,654 | ) | | | (2,608 | ) | | | (11,262 | ) |
Total other income/(expense), net | | | (55,196 | ) | | | 5,993 | | | | (49,203 | ) |
Income before income taxes | | | (63,850 | ) | | | 3,385 | | | | (60,465 | ) |
Income tax expense | | | (14,943 | ) | | | - | | | | (14,943 | ) |
Income/(loss) before noncontrolling interests | | | (48,907 | ) | | | 3,385 | | | | (45,522 | ) |
Income attributable to noncontrolling interests, net of taxes | | | - | | | | 3,385 | | | | 3,385 | |
Net income/(loss) | | $ | (48,907 | ) | | $ | - | | | $ | (48,907 | ) |
| | Year Ended December 31, 2021 | |
| | Prior to | | | Consolidated | | | | | |
| | Consolidation | | | Entities | | | As Reported | |
Total revenues | | $ | 23,852 | | | $ | (2,928 | ) | | $ | 20,924 | |
Total expenses | | | 39,245 | | | | 755 | | | | 40,000 | |
Operating loss | | | (15,393 | ) | | | (3,683 | ) | | | (19,076 | ) |
Total other income/(expense), net | | | 92,301 | | | | 8,114 | | | | 100,415 | |
Income before income taxes | | | 76,908 | | | | 4,431 | | | | 81,339 | |
Income tax expense | | | 17,705 | | | | - | | | | 17,705 | |
Income/(loss) before noncontrolling interests | | | 59,203 | | | | 4,431 | | | | 63,634 | |
Income attributable to noncontrolling interests, net of taxes | | | - | | | | 4,431 | | | | 4,431 | |
Net income/(loss) | | $ | 59,203 | | | $ | - | | | $ | 59,203 | |
|
Schedule of Variable Interest Entities [Table Text Block] |
| | December 31, 2022 | | | December 31, 2021 | |
Cash and cash equivalents | | $ | 500 | | | $ | 1,911 | |
Investments in securities | | | 8,396 | | | | 11,227 | |
Receivable from brokers | | | 304 | | | | 1,106 | |
Investments in marketable securities held in trust | | | - | | | | 175,109 | |
Other assets | | | - | | | | 103 | |
Accrued expenses and other liabilities(1) | | | (33 | ) | | | (7,074 | ) |
PMV warrant liability | | | - | | | | (5,280 | ) |
Redeemable noncontrolling interests | | | (428 | ) | | | (162,314 | ) |
Nonredeemable noncontrolling interests | | | - | | | | 1,757 | |
AC Group's net interests in consolidated VIEs | | $ | 8,739 | | | $ | 16,545 | |
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