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v3.25.1

Fair Value Disclosures - Changes In Fair Value of Level 3 Measurements (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance | $ 76,677 | $ 106,280
Issuances | 36,848 | 2,721
Settlements | 0 | 0
Net (gains) losses | (34,465) | (30,494)
Transfers out of Level 3 | (1,103) | (1,830)
Ending balance | 77,957 | 76,677
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance | 164,077 | 146,130
Realized and Unrealized Gains (Losses) | $ (17,055) | $ 2,580
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Other loss attributed to non-controlling interests in subsidiaries
Purchases | $ 1,935 | $ 15,367
Ending balance | 148,957 | 164,077
TRA liability |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance | 13,233 | 13,000
Issuances | 0 | 0
Settlements | 0 | 0
Net (gains) losses | (3,855) | 233
Transfers out of Level 3 | 0 | 0
Ending balance | 9,378 | 13,233
Earn-out liability | Alvarium, TWMH And TIG |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance | 62,380 | 91,761
Issuances | 0 | 0
Settlements | 0 | 0
Net (gains) losses | (38,532) | (29,381)
Transfers out of Level 3 | 0 | 0
Ending balance | 23,848 | 62,380
Earn-out liability | AlTi Wealth Management (Switzerland) SA (“AWMS”) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance | 1,064 | 0
Issuances | 0 | 2,721
Settlements | 0 | 0
Net (gains) losses | 39 | (1,657)
Transfers out of Level 3 | (1,103) | 0
Ending balance | 0 | 1,064
Earn-out liability | East End Advisors, LLC ("EEA") |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance | 0 |
Issuances | 23,308 |
Settlements | 0 |
Net (gains) losses | 6,563 |
Transfers out of Level 3 | 0 |
Ending balance | 29,871 | 0
Envoi earn-out consideration liability | Envoi, LLC (“Envoi”) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance | 0 |
Issuances | 7,980 |
Settlements | 0 |
Net (gains) losses | 1,620 |
Transfers out of Level 3 | 0 |
Ending balance | 9,600 | 0
Envoi earn-out growth consideration liability | Envoi, LLC (“Envoi”) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance | 0 |
Issuances | 1,020 |
Settlements | 0 |
Net (gains) losses | 300 |
Transfers out of Level 3 | 0 |
Ending balance | 1,320 | 0
Preferred stock tranche liability |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance | 0 |
Issuances | 4,540 |
Settlements | 0 |
Net (gains) losses | (600) |
Transfers out of Level 3 | 0 |
Ending balance | 3,940 | 0
Earn-in consideration payable |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance | 0 | 1,519
Issuances |  | 0
Settlements |  | 0
Net (gains) losses |  | 311
Transfers out of Level 3 |  | (1,830)
Ending balance |  | 0
Investments – External Strategic Managers |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance | 164,077 | 146,130
Realized and Unrealized Gains (Losses) | (16,509) | 2,580
Purchases | 0 | 15,367
Ending balance | 147,568 | 164,077
Contingent Consideration Receivable |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance | 0 |
Realized and Unrealized Gains (Losses) | (546) |
Purchases | 1,935 |
Ending balance | $ 1,389 | $ 0

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