v3.26.1
Composition of Certain Financial Statement Captions (Tables)
 3 Months Ended
Mar. 31, 2026
Items Included in Consolidated Statement of Financial Condition [Abstract]  
Schedule of Receivables
Receivables on the accompanying Consolidated Balance Sheets consist of: 
March 31, 2026December 31, 2025
Trade receivables$188,746 $178,902 
Fees earned, not billed497,971 483,860 
Taxes receivable17,748 40,415 
Other receivables7,377 8,487 
711,842 711,664 
Less: Allowance for doubtful accounts(1,759)(1,916)
$710,083 $709,748 
Schedule of Property and Equipment
Property and Equipment on the accompanying Consolidated Balance Sheets consists of:
March 31, 2026December 31, 2025
Buildings$222,396 $221,488 
Equipment161,615 158,740 
Land27,457 27,457 
Purchased software165,207 165,229 
Furniture and fixtures23,140 23,066 
Leasehold improvements23,726 23,003 
Construction in progress487 151 
624,028 619,134 
Less: Accumulated depreciation(474,613)(468,700)
Property and Equipment, net$149,415 $150,434 
Schedule of Accrued Liabilities
Accrued liabilities on the accompanying Consolidated Balance Sheets consist of: 
March 31, 2026December 31, 2025
Accrued employee compensation$61,778 $143,358 
Accrued consulting, outsourcing and professional fees36,950 29,186 
Accrued sub-advisory, distribution and other asset management fees55,584 56,445 
Accrued dividend payable1,510 65,182 
Accrued income taxes24,622 6,560 
Other accrued liabilities57,278 59,092 
Total accrued liabilities$237,722 $359,823