Composition of Certain Financial Statement Captions (Tables)

3 Months Ended

Mar. 31, 2025

Items Included in Consolidated Statement of Financial Condition [Abstract]

Schedule of Receivables

Receivables on the accompanying Consolidated Balance Sheets consist of: 

	March 31, 2025		December 31, 2024
Trade receivables	$	139,515	$	143,574
Fees earned, not billed	445,399		403,514
Other receivables	18,214		21,981
	603,128		569,069
Less: Allowance for doubtful accounts	(1,790)		(1,435)
	$	601,338	$	567,634

Schedule of Property And Equipment

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

	March 31, 2025		December 31, 2024
Buildings	$	218,270	$	218,112
Equipment	198,260		196,792
Land	27,456		27,407
Purchased software	164,891		164,659
Furniture and fixtures	22,836		23,068
Leasehold improvements	21,826		22,491
Construction in progress	666		333
	654,205		652,862
Less: Accumulated depreciation	(494,941)		(493,219)
Property and Equipment, net	$	159,264	$	159,643

Schedule of Accrued Liabilities

Accrued liabilities on the accompanying Consolidated Balance Sheets consist of: 

	March 31, 2025		December 31, 2024
Accrued employee compensation	$	51,461	$	129,228
Accrued consulting, outsourcing and professional fees	37,899		32,082
Accrued sub-advisory, distribution and other asset management fees	52,591		53,727
Accrued dividend payable	1,558		63,877
Accrued income taxes	41,463		7,105
Other accrued liabilities	39,724		61,494
Total accrued liabilities	$	224,696	$	347,513