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Composition of Certain Financial Statement Captions - Receivables (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Items Included in Consolidated Statement of Financial Condition [Abstract]    
Trade receivables $ 159,104 $ 143,574
Fees earned, not billed 459,282 403,514
Other receivables 21,306 21,981
Gross receivables 639,692 569,069
Less: Allowance for doubtful accounts (2,124) (1,435)
Receivables, net $ 637,568 $ 567,634