Related Party Transactions - Schedule of Balances From Transactions with Affiliates Included in the Consolidated Statements (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Related Party Transactions | ||
| Accounts receivable | $ 271,505 | $ 222,268 |
| Receivable and due from affiliates | 1,100 | 8,094 |
| Other assets | 132,946 | 107,371 |
| Accounts payable, accrued expenses and other liabilities | 122,132 | 95,290 |
| Deferred revenue | 46,980 | 30,800 |
| Payable and due to affiliates | 574 | 763 |
| Affiliated Entity | ||
| Related Party Transactions | ||
| Accounts receivable | 10 | 786 |
| Receivable and due from affiliates | 1,100 | 8,094 |
| Other assets | 565 | 7 |
| Accounts payable, accrued expenses and other liabilities | 1,870 | 1,469 |
| Deferred revenue | 6,440 | 6,459 |
| Payable and due to affiliates | $ 574 | $ 763 |
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- Definition Account receivable excluding receivable from brokers and dealers and clearing organizations, net of allowance. No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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