Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2023	Dec. 31, 2022
Assets
Investments	$ 52.7	$ 50.3
Total assets	546.0	518.7
Liabilities and stockholders’ equity
Operating lease liabilities	77.0
Total liabilities	554.3	540.3
Commitments and contingencies
Equity:
Total equity	(8.3)	(21.6)
Total liabilities and equity	546.0	518.7
Consolidated Entity Excluding Consolidated Funds
Assets
Cash and cash equivalents	154.1	108.4
Investment advisory fees receivable	99.9	122.5
Income taxes receivable	0.0	2.0
Fixed assets, net	48.4	47.7
Right of use assets	61.3	59.9
Investments	49.9	48.4
Goodwill	20.3	20.3
Other assets	27.3	27.7
Deferred tax assets	65.9	64.7
Liabilities and stockholders’ equity
Accounts payable and accrued expenses	20.4	31.0
Accrued incentive compensation	24.0	92.5
Other compensation liabilities	60.1	59.3
Accrued income taxes	8.3	4.6
Operating lease liabilities	77.0	75.8
Other liabilities	0.8	1.1
Revolving credit facility	87.0	0.0
Third party borrowings	273.6	273.5
Equity:
Common stock (par value $0.001; 41,464,175 and 41,435,087 shares, respectively, issued)	0.0	0.0
Additional paid-in capital	1.4	1.5
Retained deficit	(0.8)	(12.5)
Accumulated other comprehensive loss	(9.3)	(10.6)
Consolidated Funds
Assets
Investments	2.8	1.9
Other assets	3.5	2.4
Cash and cash equivalents, restricted	12.6	12.8
Liabilities and stockholders’ equity
Accounts payable and accrued expenses	0.5	0.3
Derivative liabilities at fair value	2.6	2.2
Redeemable non-controlling interests in consolidated Funds	$ 0.4	$ 0.0