Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Assets
Cash and cash equivalents	$ 18,071	$ 10,477
Fees receivable	6,948	4,453
Investments, at fair value	74,852	37,620
Investments in proprietary funds	177,912	103,962
Operating lease right-of-use assets	5,593	5,651
Property and equipment, net	114	200
Prepaid expenses and other assets	3,037	1,882
Due from affiliates	$ 116	$ 2,660
Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration]	us-gaap:RelatedPartyMember	us-gaap:RelatedPartyMember
Digital assets	$ 9,029	$ 1,829
Intangible assets, net	45,019	43,876
Goodwill	24,425	19,273
Total Assets	365,116	231,883
Liabilities:
Accounts payable, accrued expenses and other	8,056	3,839
Accrued third party distribution expenses	427	1,022
Deferred revenue	191	70
Deferred tax liability, net	73,640	617
Due to affiliates	$ 9,429	$ 9,966
Other Liability, Related Party [Extensible Enumeration]	us-gaap:RelatedPartyMember	us-gaap:RelatedPartyMember
Operating lease liability	$ 8,001	$ 7,281
Total Liabilities	99,744	22,795
Commitments and contingencies (Note 12)
Shareholders' Equity
Preferred stock, no par value, authorized 20,000 shares; no shares issued and outstanding
Common stock; $0.10 par value, authorized 50,000 shares; issued and outstanding 18,635 shares (2024) and 17,984 shares (2023), net of treasury stock; 1 and 0 shares at September 30, 2024 and December 31, 2023, respectively	1,863	1,798
Additional paid-in capital	39,217
Retained earnings	224,292	207,290
Total Shareholders' Equity	265,372	209,088
Total Liabilities and Shareholders' Equity	$ 365,116	$ 231,883