|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash and cash equivalents | |||||||||||
| Prepaid expenses | |||||||||||
| Total current assets | |||||||||||
| Cash, cash equivalents and Investments held in Trust Account | |||||||||||
| Restricted cash | |||||||||||
| Financing receivables, net of allowance for credit losses | |||||||||||
| Advances | |||||||||||
| Loans and Loan Participations | |||||||||||
| Total financing receivables, net of allowance for credit losses | |||||||||||
| Goodwill | |||||||||||
| Loans and Loan Participations | |||||||||||
| Total goodwill | |||||||||||
| Intangible assets, net | |||||||||||
| Loans and Loan Participations | |||||||||||
| Total intangible assets, net | |||||||||||
| Property and equipment, net | |||||||||||
| Due from affiliates | |||||||||||
| Other assets | |||||||||||
| Total assets | |||||||||||
| Liabilities and Stockholders' Equity | |||||||||||
| Accounts payable | |||||||||||
| Accrued expenses | |||||||||||
| Due to related party | |||||||||||
| Franchise tax payable | |||||||||||
| Total current liabilities | |||||||||||
| Derivative warrant liabilities | |||||||||||
| Deferred underwriting commissions | |||||||||||
| Liabilities | |||||||||||
| Accounts payable and accrued expenses | |||||||||||
| Funding commitments | |||||||||||
| Debt | |||||||||||
| Nonrelated Party | |||||||||||
| Related Party | |||||||||||
| Total debt | |||||||||||
| Distributions payable | |||||||||||
| Deferred tax liabilities | |||||||||||
| Due to affiliates | |||||||||||
| Warrants, at fair value | |||||||||||
| Affiliate warrants, at fair value | |||||||||||
| Affiliate contract derivative, at fair value | |||||||||||
| Affiliate guarantee obligations | |||||||||||
| Other liabilities | |||||||||||
| Nonrelated Party | |||||||||||
| Related Party | |||||||||||
| Total other liabilities | |||||||||||
| Total liabilities | |||||||||||
| Temporary equity | |||||||||||
| Class A-3 Units | |||||||||||
| Class A-2 Units | |||||||||||
| Class A-1 Units | |||||||||||
| Common units | |||||||||||
| Total temporary equity | |||||||||||
| Stockholders' Equity | |||||||||||
| Other ownership interests' capital (Predecessor) | |||||||||||
| Preferred stock | |||||||||||
| Common stock | |||||||||||
| Class A common stock | |||||||||||
| Common Class B | |||||||||||
| Class C common stock | |||||||||||
| Additional paid-in capital | |||||||||||
| Accumulated deficit | |||||||||||
| Total capital | |||||||||||
| Treasury stock, at cost; 16,459 and 1,312,155 Class A shares as of March 31, 2023 and December 31, 2022, respectively | |||||||||||
| Treasury stock, at cost; 27,132 and 1,312,155 Class A shares as of June 30, 2023 and December 31, 2022, respectively | |||||||||||
| Class A common stock | |||||||||||
| Common Class B | |||||||||||
| Total stockholders' equity | |||||||||||
| Noncontrolling interests in consolidated subsidiaries | |||||||||||
| Total equity | |||||||||||
| Total liabilities and stockholders' equity | |||||||||||
| Common stock, authorized (in shares) | |||||||||||
| Class A common stock | |||||||||||
| Common Class B | |||||||||||
| Class C common stock | |||||||||||
| Common stock, issued (in shares) | |||||||||||
| Class A common stock | |||||||||||
| Common Class B | |||||||||||
| Class C common stock | |||||||||||
| Common stock, outstanding (in shares) | |||||||||||
| Class A common stock | |||||||||||
| Common Class B | |||||||||||
| Class C common stock |
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