0000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 9952151 - Statement - CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION link:presentationLink link:calculationLink link:definitionLink 9952152 - Statement - CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 9952153 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 9952154 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 9952155 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (DEFICIT) (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 9952156 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (DEFICIT) (UNAUDITED) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 9952157 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 9952158 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 9952159 - Disclosure - Overview of the Business link:presentationLink link:calculationLink link:definitionLink 9952160 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 9952161 - Disclosure - Understanding our Financial Statements and the Impact to the Common Shareholder link:presentationLink link:calculationLink link:definitionLink 9952162 - Disclosure - De-SPAC Merger Transaction link:presentationLink link:calculationLink link:definitionLink 9952163 - Disclosure - Investments, at Fair Value link:presentationLink link:calculationLink link:definitionLink 9952164 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 9952165 - Disclosure - Debt link:presentationLink link:calculationLink link:definitionLink 9952166 - Disclosure - Debt Due to Related Parties link:presentationLink link:calculationLink link:definitionLink 9952167 - Disclosure - Share-based Compensation link:presentationLink link:calculationLink link:definitionLink 9952168 - Disclosure - Equity link:presentationLink link:calculationLink link:definitionLink 9952169 - Disclosure - Net Income (Loss) per Share link:presentationLink link:calculationLink link:definitionLink 9952170 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 9952171 - Disclosure - Related Parties link:presentationLink link:calculationLink link:definitionLink 9952172 - Disclosure - Variable Interest Entities link:presentationLink link:calculationLink link:definitionLink 9952173 - Disclosure - Segment Reporting link:presentationLink link:calculationLink link:definitionLink 9952174 - Disclosure - Risks and Uncertainties link:presentationLink link:calculationLink link:definitionLink 9952175 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 9952176 - Disclosure - Supplemental Cash Flow Information link:presentationLink link:calculationLink link:definitionLink 9952177 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 9955511 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 9955512 - Disclosure - Understanding our Financial Statements and the Impact to the Common Shareholder (Tables) link:presentationLink link:calculationLink link:definitionLink 9955513 - Disclosure - Investments, at Fair Value (Tables) link:presentationLink link:calculationLink link:definitionLink 9955514 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 9955515 - Disclosure - Debt Due to Related Parties (Tables) link:presentationLink link:calculationLink link:definitionLink 9955516 - Disclosure - Share-based Compensation (Tables) link:presentationLink link:calculationLink link:definitionLink 9955517 - Disclosure - Equity (Tables) link:presentationLink link:calculationLink link:definitionLink 9955518 - Disclosure - Net Income (Loss) per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 9955519 - Disclosure - Income Taxes (Tables) link:presentationLink link:calculationLink link:definitionLink 9955520 - Disclosure - Variable Interest Entities (Tables) link:presentationLink link:calculationLink link:definitionLink 9955521 - Disclosure - Segment Reporting (Tables) link:presentationLink link:calculationLink link:definitionLink 9955522 - Disclosure - Risks and Uncertainties (Tables) link:presentationLink link:calculationLink link:definitionLink 9955523 - Disclosure - Overview of the Business (Details) link:presentationLink link:calculationLink link:definitionLink 9955524 - Disclosure - Understanding our Financial Statements and the Impact to the Common Shareholder - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955525 - Disclosure - Understanding our Financial Statements and the Impact to the Common Shareholder - Disaggregated Information (Details) link:presentationLink link:calculationLink link:definitionLink 9955526 - Disclosure - De-SPAC Merger Transaction (Details) link:presentationLink link:calculationLink link:definitionLink 9955527 - Disclosure - Investments, at Fair Value - Investments at Fair Value (Details) link:presentationLink link:calculationLink link:definitionLink 9955528 - Disclosure - Investments, at Fair Value - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955529 - Disclosure - Investments, at Fair Value - Alternative Investments (Details) link:presentationLink link:calculationLink link:definitionLink 9955530 - Disclosure - Investments, at Fair Value - Amortized Cost vs Fair Value (Details) link:presentationLink link:calculationLink link:definitionLink 9955531 - Disclosure - Investments, at Fair Value - Debt Securities, Allowance for Credit Loss (Details) link:presentationLink link:calculationLink link:definitionLink 9955532 - Disclosure - Investments, at Fair Value - Debt Securities Maturity (Details) link:presentationLink link:calculationLink link:definitionLink 9955533 - Disclosure - Fair Value Measurements - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955534 - Disclosure - Fair Value Measurements - Assets and Liabilities at Fair Value on a Recurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 9955535 - Disclosure - Fair Value Measurements - Gain (Loss) on Financial Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 9955536 - Disclosure - Fair Value Measures - Fair Value Measurement Inputs and Valuation Techniques (Details) link:presentationLink link:calculationLink link:definitionLink 9955537 - Disclosure - Fair Value Measurements - Reconciliation of Level 3 Investments, Asset (Details) link:presentationLink link:calculationLink link:definitionLink 9955538 - Disclosure - Fair Value Measurements - Goodwill (Details) link:presentationLink link:calculationLink link:definitionLink 9955539 - Disclosure - Fair Value Measurements - Fair Value of Financial Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 9955540 - Disclosure - Debt - Convertible Debentures (Details) link:presentationLink link:calculationLink link:definitionLink 9955541 - Disclosure - Debt Due to Related Parties - Schedule of Debt (Details) link:presentationLink link:calculationLink link:definitionLink 9955542 - Disclosure - Debt Due to Related Parties - First and Second Lien Credit Agreements (Details) link:presentationLink link:calculationLink link:definitionLink 9955543 - Disclosure - Debt Due to Related Parties - Term Loan (Details) link:presentationLink link:calculationLink link:definitionLink 9955544 - Disclosure - Debt Due to Related Parties - Maturities of Long-term Debt (Details) link:presentationLink link:calculationLink link:definitionLink 9955545 - Disclosure - Share-based Compensation - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955546 - Disclosure - Share-based Compensation - Equity-Based Compensation Expense (Details) link:presentationLink link:calculationLink link:definitionLink 9955547 - Disclosure - Share-based Compensation - Future Compensation Expense (Details) link:presentationLink link:calculationLink link:definitionLink 9955548 - Disclosure - Equity - Common Stock (Details) link:presentationLink link:calculationLink link:definitionLink 9955549 - Disclosure - Equity - Preferred Stock (Details) link:presentationLink link:calculationLink link:definitionLink 9955550 - Disclosure - Equity - Redeemable Noncontrolling Interests (Details) link:presentationLink link:calculationLink link:definitionLink 9955551 - Disclosure - Equity - Noncontrolling Interests (Details) link:presentationLink link:calculationLink link:definitionLink 9955552 - Disclosure - Equity - Preferred Series A Subclass 1 (Details) link:presentationLink link:calculationLink link:definitionLink 9955553 - Disclosure - Equity - Class S Ordinary Units (Details) link:presentationLink link:calculationLink link:definitionLink 9955554 - Disclosure - Equity - Class S Preferred Units (Details) link:presentationLink link:calculationLink link:definitionLink 9955555 - Disclosure - Equity - FLP Units (Details) link:presentationLink link:calculationLink link:definitionLink 9955556 - Disclosure - Equity - Beneficiaries Customer ExAlt Trusts (Details) link:presentationLink link:calculationLink link:definitionLink 9955557 - Disclosure - Equity - Class A of CT Risk Management, L.L.C. (Details) link:presentationLink link:calculationLink link:definitionLink 9955558 - Disclosure - Net Income (Loss) per Share - Schedule of Basic (Details) link:presentationLink link:calculationLink link:definitionLink 9955559 - Disclosure - Net Income (Loss) per Share - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955560 - Disclosure - Net Income (Loss) per Share - Antidilutive Securities (Details) link:presentationLink link:calculationLink link:definitionLink 9955561 - Disclosure - Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 9955562 - Disclosure - Related Parties (Details) link:presentationLink link:calculationLink link:definitionLink 9955563 - Disclosure - Variable Interest Entities - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955564 - Disclosure - Variable Interest Entities - VIE Financials (Details) link:presentationLink link:calculationLink link:definitionLink 9955565 - Disclosure - Segment Reporting - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955566 - Disclosure - Segment Reporting -Schedule of Segment Reporting Information, by Segment (Details) link:presentationLink link:calculationLink link:definitionLink 9955567 - Disclosure - Risks and Uncertainties (Details) link:presentationLink link:calculationLink link:definitionLink 9955568 - Disclosure - Commitments and Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 9955569 - Disclosure - Supplemental Cash Flow Information (Details) link:presentationLink link:calculationLink link:definitionLink 9955570 - Disclosure - Subsequent Events (Details) link:presentationLink link:calculationLink link:definitionLink