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v3.23.3

Revenue and Related Matters - Schedule of Contract with Customer, Asset and Liability (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Assets: |  |  |  |  |
Fees receivable, gross | $ 1,148,563 |  | $ 1,148,563 |  | $ 1,565,786
Contract assets recorded in Prepaid expenses and other current assets | 32,754 |  | 32,754 |  | 21,183
Contract liabilities: |  |  |  |  |
Deferred revenues (current liability) | 2,394,556 |  | 2,394,556 |  | 2,443,762
Non-current deferred revenues recorded in Other liabilities | 26,757 |  | 26,757 |  | 39,115
Total contract liabilities | 2,421,313 |  | 2,421,313 |  | $ 2,482,877
Revenue recognized previously attributable to deferred revenues | $ 1,000,000 | $ 900,000 | $ 1,900,000 | $ 1,800,000 |

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