v3.26.3
Composition of Certain Financial Statement Captions - Accrued Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Items Included in Consolidated Statement of Financial Condition [Abstract]    
Accrued employee compensation $ 120,221 $ 143,358
Accrued consulting, outsourcing and professional fees 34,268 29,186
Accrued sub-advisory, distribution and other asset management fees 58,516 56,445
Accrued dividend payable 1,891 65,182
Accrued income taxes 7,657 6,560
Other accrued liabilities 62,367 59,092
Total accrued liabilities $ 284,920 $ 359,823