v3.26.1
Composition of Certain Financial Statement Captions - Receivables (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Items Included in Consolidated Statement of Financial Condition [Abstract]    
Trade receivables $ 188,746 $ 178,902
Fees earned, not billed 497,971 483,860
Taxes receivable 17,748 40,415
Other receivables 7,377 8,487
Gross receivables 711,842 711,664
Less: Allowance for doubtful accounts (1,759) (1,916)
Receivables, net $ 710,083 $ 709,748