Other Assert and Other Liabilities - Schedule of Other Assets and Other Liabilities (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Other assets: | ||
Deferred compensation | $ 966,893,000 | $ 865,585,000 |
Prepaid assets | 213,917,000 | 194,690,000 |
Fractional shares - investment | 313,399,000 | 278,683,000 |
Deferred Income Tax Assets, Net | 129,659,000 | 129,902,000 |
Operating lease assets | 133,990,000 | 119,144,000 |
Referral fee | 98,663,000 | 85,780,000 |
Debt issuance costs, net | 12,981,000 | 14,154,000 |
Other | 90,277,000 | 127,801,000 |
Total other assets | $ 1,959,779,000 | $ 1,815,739,000 |
Operating lease assets [Extensible List] | Total other assets | Total other assets |
Other liabilities: | ||
Deferred compensation | $ 961,346,000 | $ 862,698,000 |
Unearned revenue | 263,285,000 | 207,563,000 |
Fractional shares - repurchase obligation | 313,399,000 | 278,683,000 |
Operating lease liabilities | 163,365,000 | 147,718,000 |
Finance lease liabilities | 0 | 105,123,000 |
Financing obligation liabilities | 109,096,000 | 0 |
Taxes payable | 60,040,000 | 134,815,000 |
Contingent consideration | 124,849,000 | 196,898,000 |
Other | 5,035,000 | 18,241,000 |
Total other liabilities | $ 2,000,415,000 | $ 1,951,739,000 |
Operating lease liabilities [Extensible List] | Total other liabilities | Total other liabilities |
Finance lease liabilities [Extensible List] | Total other liabilities | Total other liabilities |
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- Definition Capitalized Advisor Referral Fee No definition available.
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- Definition Deferred Compensation Asset No definition available.
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- Definition Financing Obligation Liabilities No definition available.
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- Definition Fractional Shares Investment No definition available.
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- Definition Fractional Shares Repurchase Obligation No definition available.
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- Definition Amount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. No definition available.
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes operating lease right-of-use asset. 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 other miscellaneous assets. No definition available.
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- References No definition available.
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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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- References No definition available.
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- Definition The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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