XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Composition of Certain Financial Statement Captions (Receivables) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Items Included in Consolidated Statement of Financial Condition [Abstract]    
Trade receivables $ 121,181 $ 111,209
Fees earned, not billed 332,457 315,255
Other receivables 31,390 16,747
Gross receivables 485,028 443,211
Less: Allowance for doubtful accounts (2,336) (1,602)
Receivables, net $ 482,692 $ 441,609