10-K Filing

COHEN & STEERS, INC. CIK: 1284812 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001284812-25-000087`
Period End Date	20241231
Filing Date	20250221
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	cns-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 120 Cash Flow Statement 208 Stockholders Equity 44 Comprehensive Income 30

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.42M	USD	Point-in-time
Investments ($134,929 and $127,912)	`Investments`	$258.97M	USD	Point-in-time
Investments ($134,929 and $127,912)	`Investments`	$258.97M	USD	Point-in-time
Investments ($134,929 and $127,912)	`Investments`	$335.38M	USD	Point-in-time
Investments ($134,929 and $127,912)	`Investments`	$335.38M	USD	Point-in-time
Accounts receivable	`ReceivablesFromCustomers`	$74.39M	USD	Point-in-time
Accounts receivable	`ReceivablesFromCustomers`	$74.39M	USD	Point-in-time
Accounts receivable	`ReceivablesFromCustomers`	$68.89M	USD	Point-in-time
Accounts receivable	`ReceivablesFromCustomers`	$68.89M	USD	Point-in-time
Due from brokers ($38 and $1,340)	`DueFromCorrespondentBrokers`	$1.47M	USD	Point-in-time
Due from brokers ($38 and $1,340)	`DueFromCorrespondentBrokers`	$1.47M	USD	Point-in-time
Due from brokers ($38 and $1,340)	`DueFromCorrespondentBrokers`	$4.68M	USD	Point-in-time
Due from brokers ($38 and $1,340)	`DueFromCorrespondentBrokers`	$4.68M	USD	Point-in-time
Investments	`Investments`	$258.97M	USD	Point-in-time
Investments	`Investments`	$258.97M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$68.60M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$68.60M	USD	Point-in-time
Investments	`Investments`	$335.38M	USD	Point-in-time
Investments	`Investments`	$335.38M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$66.34M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$66.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$99.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$99.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$103.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$103.30M	USD	Point-in-time
Due from brokers	`DueFromCorrespondentBrokers`	$1.47M	USD	Point-in-time
Due from brokers	`DueFromCorrespondentBrokers`	$1.47M	USD	Point-in-time
Due from brokers	`DueFromCorrespondentBrokers`	$4.68M	USD	Point-in-time
Due from brokers	`DueFromCorrespondentBrokers`	$4.68M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.39M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.39M	USD	Point-in-time
Other assets	`OtherAssets`	$31.59M	USD	Point-in-time
Other assets	`OtherAssets`	$31.59M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$18.76M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$18.76M	USD	Point-in-time
Other assets	`OtherAssets`	$27.54M	USD	Point-in-time
Other assets	`OtherAssets`	$27.54M	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$2.11M	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$2.11M	USD	Point-in-time
Other assets ($576 and $1,589)	`OtherAssets`	$31.59M	USD	Point-in-time
Other assets ($576 and $1,589)	`OtherAssets`	$31.59M	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$201.00K	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$201.00K	USD	Point-in-time
Other assets ($576 and $1,589)	`OtherAssets`	$27.54M	USD	Point-in-time
Other assets ($576 and $1,589)	`OtherAssets`	$27.54M	USD	Point-in-time
Total assets	`Assets`	$812.37M	USD	Point-in-time
Total assets	`Assets`	$812.37M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$21.66M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$21.66M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$10.10M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$10.10M	USD	Point-in-time
Total assets	`Assets`	$736.55M	USD	Point-in-time
Total assets	`Assets`	$736.55M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.05M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.05M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$66.38M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$66.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.49M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.57M	shares	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$8.48M	USD	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$8.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.16M	shares	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$10.14M	USD	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$10.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.41M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.92M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.92M	shares	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$4.60M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$4.60M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$5.12M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$5.12M	USD	Point-in-time
Due to brokers ($11 and $926)	`PayablesToBrokerDealersAndClearingOrganizations`	$2.11M	USD	Point-in-time
Due to brokers ($11 and $926)	`PayablesToBrokerDealersAndClearingOrganizations`	$2.11M	USD	Point-in-time
Due to brokers ($11 and $926)	`PayablesToBrokerDealersAndClearingOrganizations`	$201.00K	USD	Point-in-time
Due to brokers ($11 and $926)	`PayablesToBrokerDealersAndClearingOrganizations`	$201.00K	USD	Point-in-time
Other liabilities and accrued expenses ($664 and $689)	`OtherLiabilities`	$21.66M	USD	Point-in-time
Other liabilities and accrued expenses ($664 and $689)	`OtherLiabilities`	$21.66M	USD	Point-in-time
Other liabilities and accrued expenses ($664 and $689)	`OtherLiabilities`	$10.10M	USD	Point-in-time
Other liabilities and accrued expenses ($664 and $689)	`OtherLiabilities`	$10.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$243.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$243.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$237.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$237.46M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$53.46M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$53.46M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$106.46M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$106.46M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 55,051,975 and 54,267,309 shares issued at December 31, 2022 and 2021, respectively	`CommonStockValue`	$558.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 55,051,975 and 54,267,309 shares issued at December 31, 2022 and 2021, respectively	`CommonStockValue`	$558.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 55,051,975 and 54,267,309 shares issued at December 31, 2022 and 2021, respectively	`CommonStockValue`	$575.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 55,051,975 and 54,267,309 shares issued at December 31, 2022 and 2021, respectively	`CommonStockValue`	$575.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$818.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$818.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$943.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$943.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-129.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-129.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-158.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-158.19M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.71M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.71M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.03M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.03M	USD	Point-in-time
Less: Treasury stock, at cost, 6,329,178 and 5,997,239 shares at December 31, 2022 and 2021, respectively	`TreasuryStockValue`	$271.70M	USD	Point-in-time
Less: Treasury stock, at cost, 6,329,178 and 5,997,239 shares at December 31, 2022 and 2021, respectively	`TreasuryStockValue`	$271.70M	USD	Point-in-time
Less: Treasury stock, at cost, 6,329,178 and 5,997,239 shares at December 31, 2022 and 2021, respectively	`TreasuryStockValue`	$292.78M	USD	Point-in-time
Less: Treasury stock, at cost, 6,329,178 and 5,997,239 shares at December 31, 2022 and 2021, respectively	`TreasuryStockValue`	$292.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$381.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$381.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$511.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$511.71M	USD	Point-in-time
Nonredeemable noncontrolling interest	`NonredeemableNoncontrollingInterest`	$9.73M	USD	Point-in-time
Nonredeemable noncontrolling interest	`NonredeemableNoncontrollingInterest`	$9.73M	USD	Point-in-time
Nonredeemable noncontrolling interest	`NonredeemableNoncontrollingInterest`	$4.96M	USD	Point-in-time
Nonredeemable noncontrolling interest	`NonredeemableNoncontrollingInterest`	$4.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$386.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$386.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$812.37M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$812.37M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$736.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$736.55M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$489.64M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$489.64M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$517.42M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$517.42M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$566.91M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$566.91M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$208.83M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$208.83M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$200.18M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$200.18M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$217.98M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$217.98M	USD	Annual
Distribution and service fees	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$82.93M	USD	Annual
Distribution and service fees	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$82.93M	USD	Annual
Distribution and service fees	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$57.14M	USD	Annual
Distribution and service fees	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$57.14M	USD	Annual
Distribution and service fees	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$54.17M	USD	Annual
Distribution and service fees	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$54.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$66.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$66.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$60.13M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$60.13M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$54.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$54.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.11M	USD	Annual
Total expenses	`OperatingExpenses`	$325.16M	USD	Annual
Total expenses	`OperatingExpenses`	$325.16M	USD	Annual
Total expenses	`OperatingExpenses`	$350.97M	USD	Annual
Total expenses	`OperatingExpenses`	$350.97M	USD	Annual
Total expenses	`OperatingExpenses`	$344.54M	USD	Annual
Total expenses	`OperatingExpenses`	$344.54M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$164.48M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$164.48M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$172.88M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$172.88M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$215.94M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$215.94M	USD	Annual
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$19.34M	USD	Annual
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$19.34M	USD	Annual
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$14.62M	USD	Annual
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$14.62M	USD	Annual
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$6.82M	USD	Annual
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$6.82M	USD	Annual
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-25.11M	USD	Annual
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-25.11M	USD	Annual
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$16.58M	USD	Annual
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$16.58M	USD	Annual
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$4.29M	USD	Annual
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$4.29M	USD	Annual
Foreign currency gains (losses)net	`OtherNonoperatingIncomeExpense`	$-3.13M	USD	Annual
Foreign currency gains (losses)net	`OtherNonoperatingIncomeExpense`	$-3.13M	USD	Annual
Foreign currency gains (losses)net	`OtherNonoperatingIncomeExpense`	$-753.00K	USD	Annual
Foreign currency gains (losses)net	`OtherNonoperatingIncomeExpense`	$-753.00K	USD	Annual
Foreign currency gains (losses)net	`OtherNonoperatingIncomeExpense`	$738.00K	USD	Annual
Foreign currency gains (losses)net	`OtherNonoperatingIncomeExpense`	$738.00K	USD	Annual
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$15.77M	USD	Annual
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$15.77M	USD	Annual
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$36.66M	USD	Annual
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$36.66M	USD	Annual
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$-19.04M	USD	Annual
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$-19.04M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.54M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.54M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.90M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.90M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.25M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.25M	USD	Annual
Income tax expense and effective income tax rate	`IncomeTaxExpenseBenefit`	$46.75M	USD	Annual
Income tax expense and effective income tax rate	`IncomeTaxExpenseBenefit`	$46.75M	USD	Annual
Income tax expense and effective income tax rate	`IncomeTaxExpenseBenefit`	$47.41M	USD	Annual
Income tax expense and effective income tax rate	`IncomeTaxExpenseBenefit`	$47.41M	USD	Annual
Income tax expense and effective income tax rate	`IncomeTaxExpenseBenefit`	$43.64M	USD	Annual
Income tax expense and effective income tax rate	`IncomeTaxExpenseBenefit`	$43.64M	USD	Annual
Net income	`ProfitLoss`	$149.49M	USD	Annual
Net income	`ProfitLoss`	$149.49M	USD	Annual
Net income	`ProfitLoss`	$162.79M	USD	Annual
Net income	`ProfitLoss`	$162.79M	USD	Annual
Net income	`ProfitLoss`	$136.61M	USD	Annual
Net income	`ProfitLoss`	$136.61M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.53M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.53M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.56M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.56M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.56M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.56M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$171.04M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$171.04M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$129.05M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$129.05M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$151.26M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$151.26M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.62	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.62	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.51	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.51	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.97	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.97	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.41M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.41M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.31M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.31M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.78M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.78M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.94M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.94M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.30M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.30M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.55M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.55M	shares	Annual

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$149.49M	USD	Annual
Net income	`ProfitLoss`	$149.49M	USD	Annual
Net income	`ProfitLoss`	$162.79M	USD	Annual
Net income	`ProfitLoss`	$162.79M	USD	Annual
Net income	`ProfitLoss`	$136.61M	USD	Annual
Net income	`ProfitLoss`	$136.61M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$52.30M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$52.30M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$44.47M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$44.47M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$49.35M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$49.35M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.14M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.14M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.67M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.67M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$11.17M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$11.17M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$11.80M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$11.80M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$5.73M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$5.73M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$14.50M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$14.50M	USD	Annual
Amortization (accretion) of premium (discount) on U.S. treasury securities - net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$115.00K	USD	Annual
Amortization (accretion) of premium (discount) on U.S. treasury securities - net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$115.00K	USD	Annual
Amortization (accretion) of premium (discount) on U.S. treasury securities - net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.08M	USD	Annual
Amortization (accretion) of premium (discount) on U.S. treasury securities - net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.08M	USD	Annual
Amortization (accretion) of premium (discount) on U.S. treasury securities - net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.95M	USD	Annual
Amortization (accretion) of premium (discount) on U.S. treasury securities - net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.95M	USD	Annual
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-25.11M	USD	Annual
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-25.11M	USD	Annual
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$16.58M	USD	Annual
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$16.58M	USD	Annual
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$4.29M	USD	Annual
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$4.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-297.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-297.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$537.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$537.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.59M	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.59M	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$787.00K	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$787.00K	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.24M	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.43M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.43M	USD	Annual
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$2.60M	USD	Annual
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$2.60M	USD	Annual
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$1.63M	USD	Annual
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$1.63M	USD	Annual
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$21.57M	USD	Annual
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$21.57M	USD	Annual
Investments within consolidated funds	`IncreaseDecreaseInTradingSecurities`	$170.37M	USD	Annual
Investments within consolidated funds	`IncreaseDecreaseInTradingSecurities`	$170.37M	USD	Annual
Investments within consolidated funds	`IncreaseDecreaseInTradingSecurities`	$19.26M	USD	Annual
Investments within consolidated funds	`IncreaseDecreaseInTradingSecurities`	$19.26M	USD	Annual
Investments within consolidated funds	`IncreaseDecreaseInTradingSecurities`	$96.13M	USD	Annual
Investments within consolidated funds	`IncreaseDecreaseInTradingSecurities`	$96.13M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.76M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.76M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.71M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.71M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.27M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.27M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.38M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.38M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.67M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.67M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.40M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.40M	USD	Annual
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.76M	USD	Annual
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.76M	USD	Annual
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.72M	USD	Annual
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.72M	USD	Annual
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.66M	USD	Annual
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.66M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$19.20M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$19.20M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-11.94M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-11.94M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-931.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-931.00K	USD	Annual
Due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$3.05M	USD	Annual
Due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$3.05M	USD	Annual
Due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$109.00K	USD	Annual
Due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$109.00K	USD	Annual
Due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$25.08M	USD	Annual
Due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$25.08M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.04M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.04M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-162.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-162.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.74M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.74M	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.55M	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.55M	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.39M	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.39M	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-16.38M	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-16.38M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.69M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.69M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.96M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.96M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.68M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.68M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$145.34M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$145.34M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$169.40M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$169.40M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$417.46M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$417.46M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$146.71M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$146.71M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$111.61M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$111.61M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$309.40M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$309.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.65M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.65M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.99M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.99M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.86M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.86M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.78M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.78M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.71M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.71M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.06M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.06M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	Annual
Proceeds from issuance of common stock from offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStockOfOfferingNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of common stock from offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStockOfOfferingNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of common stock from offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStockOfOfferingNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of common stock from offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStockOfOfferingNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of common stock from offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStockOfOfferingNetOfIssuanceCosts`	$68.46M	USD	Annual
Proceeds from issuance of common stock from offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStockOfOfferingNetOfIssuanceCosts`	$68.46M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.11M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.11M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.82M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.82M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.54M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.54M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$119.18M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$119.18M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$112.45M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$112.45M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$107.35M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$107.35M	USD	Annual
Contributions from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$14.47M	USD	Annual
Contributions from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$14.47M	USD	Annual
Contributions from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$88.91M	USD	Annual
Contributions from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$88.91M	USD	Annual
Contributions from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$142.10M	USD	Annual
Contributions from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$142.10M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-603.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-603.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.97M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.97M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.17M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.17M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.05M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-61.87M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-61.87M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$67.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$67.80M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.58M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.58M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.44M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.44M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.16M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.16M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.60M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.60M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.71M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.71M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.36M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.36M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.16M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.16M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.60M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.60M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.71M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.71M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.36M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.36M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.20	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.20	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.36	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.36	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.28	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.28	USD	Annual
Beginning balance	`StockholdersEquity`	$381.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$381.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$511.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$511.71M	USD	Point-in-time
Nonredeemable noncontrolling interest	`NonredeemableNoncontrollingInterest`	$9.73M	USD	Point-in-time
Nonredeemable noncontrolling interest	`NonredeemableNoncontrollingInterest`	$9.73M	USD	Point-in-time
Nonredeemable noncontrolling interest	`NonredeemableNoncontrollingInterest`	$4.96M	USD	Point-in-time
Nonredeemable noncontrolling interest	`NonredeemableNoncontrollingInterest`	$4.96M	USD	Point-in-time
Beginning balance (shares of common stock, net)	`CommonStockSharesOutstanding`	50.57M	shares	Point-in-time
Beginning balance (shares of common stock, net)	`CommonStockSharesOutstanding`	50.57M	shares	Point-in-time
Beginning balance (shares of common stock, net)	`CommonStockSharesOutstanding`	49.16M	shares	Point-in-time
Beginning balance (shares of common stock, net)	`CommonStockSharesOutstanding`	49.16M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$149.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$149.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$162.79M	USD	Annual
Net income (loss)	`ProfitLoss`	$162.79M	USD	Annual
Net income (loss)	`ProfitLoss`	$136.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$136.61M	USD	Annual
Net contributions (distributions) attributable to redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$14.47M	USD	Annual
Net contributions (distributions) attributable to redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$14.47M	USD	Annual
Net contributions (distributions) attributable to redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$88.91M	USD	Annual
Net contributions (distributions) attributable to redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$88.91M	USD	Annual
Net contributions (distributions) attributable to redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$142.10M	USD	Annual
Net contributions (distributions) attributable to redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$142.10M	USD	Annual
Ending balance	`StockholdersEquity`	$381.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$381.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$511.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$511.71M	USD	Point-in-time
Ending balance (shares of common stock, net)	`CommonStockSharesOutstanding`	50.57M	shares	Point-in-time
Ending balance (shares of common stock, net)	`CommonStockSharesOutstanding`	50.57M	shares	Point-in-time
Ending balance (shares of common stock, net)	`CommonStockSharesOutstanding`	49.16M	shares	Point-in-time
Ending balance (shares of common stock, net)	`CommonStockSharesOutstanding`	49.16M	shares	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.20	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.20	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.36	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.36	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.28	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.28	USD	Annual

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$149.49M	USD	Annual
Net income	`ProfitLoss`	$149.49M	USD	Annual
Net income	`ProfitLoss`	$162.79M	USD	Annual
Net income	`ProfitLoss`	$162.79M	USD	Annual
Net income	`ProfitLoss`	$136.61M	USD	Annual
Net income	`ProfitLoss`	$136.61M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.53M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.53M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.56M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.56M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.56M	USD	Annual
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.56M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$171.04M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$171.04M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$129.05M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$129.05M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$151.26M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$151.26M	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.08M	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.08M	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.32M	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.32M	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.90M	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.90M	USD	Annual
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$148.95M	USD	Annual
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$148.95M	USD	Annual
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$166.14M	USD	Annual
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$166.14M	USD	Annual
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$132.12M	USD	Annual
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$132.12M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.