XML 54 R44.htm IDEA: XBRL DOCUMENT v3.26.1
Revenue and Related Matters - Schedule of Contract with Customer, Asset and Liability (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Assets:      
Fees receivable, gross $ 1,416,496   $ 1,689,522
Contract assets recorded in Prepaid expenses and other current assets 45,748   40,534
Contract liabilities:      
Deferred revenues (current liability) 3,018,870   2,810,056
Non-current deferred revenues recorded in Other liabilities 31,846   31,569
Total contract liabilities 3,050,716   $ 2,841,625
Revenue recognized previously attributable to deferred revenues $ 1,100,000 $ 1,000,000