v3.26.1
Composition of Certain Financial Statement Captions - Accrued Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Items Included in Consolidated Statement of Financial Condition [Abstract]    
Accrued employee compensation $ 78,358 $ 143,358
Accrued consulting, outsourcing and professional fees 31,669 29,186
Accrued sub-advisory, distribution and other asset management fees 55,334 56,445
Accrued dividend payable 1,958 65,182
Accrued income taxes 3,777 6,560
Other accrued liabilities 54,511 59,092
Total accrued liabilities $ 225,607 $ 359,823