v3.26.1
Composition of Certain Financial Statement Captions (Tables)
 6 Months Ended
Jun. 30, 2026
Items Included in Consolidated Statement of Financial Condition [Abstract]  
Schedule of Receivables
Receivables on the accompanying Consolidated Balance Sheets consist of: 
June 30, 2026December 31, 2025
Trade receivables$185,093 $178,902 
Fees earned, not billed547,771 483,860 
Taxes receivable42,703 40,415 
Other receivables9,579 8,487 
785,146 711,664 
Less: Allowance for doubtful accounts(1,746)(1,916)
$783,400 $709,748 
Schedule of Property and Equipment
Property and Equipment on the accompanying Consolidated Balance Sheets consists of:
June 30, 2026December 31, 2025
Buildings$222,712 $221,488 
Equipment169,539 158,740 
Land27,457 27,457 
Purchased software165,210 165,229 
Furniture and fixtures23,183 23,066 
Leasehold improvements24,784 23,003 
Construction in progress673 151 
633,558 619,134 
Less: Accumulated depreciation(481,673)(468,700)
Property and Equipment, net$151,885 $150,434 
Schedule of Accrued Liabilities
Accrued liabilities on the accompanying Consolidated Balance Sheets consist of: 
June 30, 2026December 31, 2025
Accrued employee compensation$78,358 $143,358 
Accrued consulting, outsourcing and professional fees31,669 29,186 
Accrued sub-advisory, distribution and other asset management fees55,334 56,445 
Accrued dividend payable1,958 65,182 
Accrued income taxes3,777 6,560 
Other accrued liabilities54,511 59,092 
Total accrued liabilities$225,607 $359,823