v3.26.3
Composition of Certain Financial Statement Captions (Tables)
 9 Months Ended
Sep. 30, 2026
Items Included in Consolidated Statement of Financial Condition [Abstract]  
Schedule of Receivables
Receivables on the accompanying Consolidated Balance Sheets consist of: 
September 30, 2026December 31, 2025
Trade receivables$190,196 $178,902 
Fees earned, not billed591,774 483,860 
Taxes receivable64,220 40,415 
Other receivables7,487 8,487 
853,677 711,664 
Less: Allowance for doubtful accounts(2,398)(1,916)
$851,279 $709,748 
Schedule of Property and Equipment
Property and Equipment on the accompanying Consolidated Balance Sheets consists of:
September 30, 2026December 31, 2025
Buildings$223,452 $221,488 
Equipment173,533 158,740 
Land27,457 27,457 
Purchased software165,244 165,229 
Furniture and fixtures25,049 23,066 
Leasehold improvements25,545 23,003 
Construction in progress1,119 151 
641,399 619,134 
Less: Accumulated depreciation(487,903)(468,700)
Property and Equipment, net$153,496 $150,434 
Schedule of Accrued Liabilities
Accrued liabilities on the accompanying Consolidated Balance Sheets consist of: 
September 30, 2026December 31, 2025
Accrued employee compensation$120,221 $143,358 
Accrued consulting, outsourcing and professional fees34,268 29,186 
Accrued sub-advisory, distribution and other asset management fees58,516 56,445 
Accrued dividend payable1,891 65,182 
Accrued income taxes7,657 6,560 
Other accrued liabilities62,367 59,092 
Total accrued liabilities$284,920 $359,823