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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Securities and other investments owned, at fair value [1] $ 161,543 $ 215,225
Accounts receivable, allowance for credit loss, current 5,343 6,100
Loans receivable, at fair value [1] 98,596 90,103
Prepaid expenses and other assets [1] $ 241,753 $ 242,916
Preferred stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Preferred stock, shares authorized (in shares) 1,000,000 1,000,000
Preferred stock, shares issued (in shares) 4,563 4,563
Preferred stock, shares outstanding (in shares) 4,563 4,563
Preferred stock, liquidation preference $ 116,097 $ 114,082
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (in shares) 100,000,000 100,000,000
Common stock, shares issued (in shares) 30,497,066 30,499,931
Common stock, shares outstanding (in shares) 30,497,066 30,499,931
Cash and cash equivalents [1] $ 138,303 $ 146,852
Accrued expenses and other liabilities [1] 182,161 185,745
Noncontrolling interests [1] 42,847 32,159
Variable Interest Entity, Primary Beneficiary    
Securities and other investments owned, at fair value 577  
Loans receivable, at fair value 3,575  
Prepaid expenses and other assets 3,824  
Cash and cash equivalents 744  
Accrued expenses and other liabilities 528  
Noncontrolling interests 7,099  
Related Party    
Loans receivable, at fair value [1] 61,316 51,902
Prepaid expenses and other assets [1] $ 796 $ 3,449
[1] At March 31, 2025, the balance sheet includes cash of $744, securities and other investments owned, at fair value of $577, loans receivable, at fair value of $3,575, prepaid and other expenses of $3,824, accrued expenses and other liabilities of $528 and noncontrolling interest of $7,099 of consolidated variable interest entities (Note 2(o)).