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Composition of Certain Financial Statement Captions (Tables)

9 Months Ended

Sep. 30, 2025

Items Included in Consolidated Statement of Financial Condition [Abstract]

Schedule of Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of: 

			September 30, 2025						December 31, 2024
Trade receivables			$	160,943					$	143,574
Fees earned, not billed			486,942						403,514
Other receivables			24,459						21,981
			672,344						569,069
Less: Allowance for doubtful accounts			(2,228)						(1,435)
			$	670,116					$	567,634

Schedule of Property and Equipment

Property and Equipment on the accompanying Consolidated Balance Sheets consists of:

			September 30, 2025						December 31, 2024
Buildings			$	220,220					$	218,112
Equipment			158,846						196,792
Land			27,457						27,407
Purchased software			165,229						164,659
Furniture and fixtures			22,700						23,068
Leasehold improvements			22,833						22,491
Construction in progress			84						333
			617,369						652,862
Less: Accumulated depreciation			(461,304)						(493,219)
Property and Equipment, net			$	156,065					$	159,643

Schedule of Accrued Liabilities

Accrued liabilities on the accompanying Consolidated Balance Sheets consist of: 

			September 30, 2025						December 31, 2024
Accrued employee compensation			$	104,131					$	129,228
Accrued consulting, outsourcing and professional fees			30,637						32,082
Accrued sub-advisory, distribution and other asset management fees			55,485						53,727
Accrued dividend payable			2,014						63,877
Accrued income taxes			15,957						7,105
Other accrued liabilities			45,938						61,494
Total accrued liabilities			$	254,162					$	347,513

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Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1

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Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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