Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Assets
Investments	$ 78.7	$ 50.3
Total assets	553.0	518.7
Liabilities and stockholders’ equity
Operating lease liabilities	73.9
Total liabilities	521.8	540.3
Commitments and contingencies
Equity:
Total equity (deficit) and redeemable non-controlling interests in consolidated Funds	31.2	(21.6)
Total liabilities and equity	553.0	518.7
Consolidated Entity Excluding Consolidated Funds
Assets
Cash and cash equivalents	143.1	108.4
Investment advisory fees receivable	103.8	122.5
Income taxes receivable	5.9	2.0
Fixed assets, net	45.6	47.7
Right of use assets	58.6	59.9
Investments	62.3	48.4
Goodwill	20.3	20.3
Other assets	27.5	27.7
Deferred tax assets	69.3	64.7
Liabilities and stockholders’ equity
Accounts payable and accrued expenses	24.1	31.0
Accrued incentive compensation	71.8	92.5
Other compensation liabilities	60.0	59.3
Accrued income taxes	1.3	4.6
Operating lease liabilities	73.9	75.8
Other liabilities	0.8	1.1
Revolving credit facility	13.0	0.0
Third party borrowings	273.8	273.5
Equity:
Common stock (par value $0.001; 41,508,144 and 41,435,087 shares, respectively, issued)	0.0	0.0
Additional paid-in capital	1.8	1.5
Retained earnings (deficit)	29.2	(12.5)
Accumulated other comprehensive loss	(8.1)	(10.6)
Consolidated Funds
Assets
Investments	16.4	1.9
Other assets	0.2	2.4
Cash and cash equivalents, restricted	0.0	12.8
Liabilities and stockholders’ equity
Accounts payable and accrued expenses	0.1	0.3
Derivative liabilities at fair value	0.0	2.2
Securities sold, not yet purchased, at fair value	3.0	0.0
Redeemable non-controlling interests in consolidated Funds	$ 8.3	$ 0.0