XML 27 R4.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Preferred stock, par or stated value per share (in usd per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 25,000,000 25,000,000
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Class A Common Stock    
Common stock, par or stated value per share (in usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 2,340,000,000 2,340,000,000
Common stock, shares issued (in shares) 80,596,501 79,240,058
Common shares outstanding (in shares) 80,596,501 79,240,058
Class B Common Stock    
Common stock, par or stated value per share (in usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 750,000,000 750,000,000
Common stock, shares issued (in shares) 281,657,626 229,652,641
Common shares outstanding (in shares) 281,657,626 229,652,641
Asset Pledged as Collateral    
Assets pledged $ 648,529 $ 475,110