10-Q Filing

COHEN & STEERS, INC. CIK: 1284812 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001284812-25-000156`
Period End Date	20250331
Filing Date	20250502
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cns-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 80 Cash Flow Statement 164 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.52M	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`	$65.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.23M	USD	Point-in-time
Investments	`Investments`	$335.38M	USD	Point-in-time
Investments	`Investments`	$335.38M	USD	Point-in-time
Investments	`Investments`	$473.38M	USD	Point-in-time
Investments	`Investments`	$473.38M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$74.39M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$74.39M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$79.02M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$79.02M	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`	$3.87M	USD	Point-in-time
Due from brokers	`DueFromCorrespondentBrokers`	$3.87M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$68.60M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$68.60M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$67.53M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$67.53M	USD	Point-in-time
Investments	`Investments`	$335.38M	USD	Point-in-time
Investments	`Investments`	$335.38M	USD	Point-in-time
Investments	`Investments`	$473.38M	USD	Point-in-time
Investments	`Investments`	$473.38M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$99.20M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$99.20M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$98.37M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$98.37M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.17M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.17M	USD	Point-in-time
Other assets	`OtherAssets`	$28.30M	USD	Point-in-time
Other assets	`OtherAssets`	$28.30M	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`	$31.59M	USD	Point-in-time
Other assets	`OtherAssets`	$31.59M	USD	Point-in-time
Other assets	`OtherAssets`	$28.30M	USD	Point-in-time
Other assets	`OtherAssets`	$28.30M	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$2.11M	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$2.11M	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$4.23M	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$4.23M	USD	Point-in-time
Other assets	`OtherAssets`	$31.59M	USD	Point-in-time
Other assets	`OtherAssets`	$31.59M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$14.18M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$14.18M	USD	Point-in-time
Total assets	`Assets`	$812.37M	USD	Point-in-time
Total assets	`Assets`	$812.37M	USD	Point-in-time
Total assets	`Assets`	$834.87M	USD	Point-in-time
Total assets	`Assets`	$834.87M	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
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`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
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 issued (in shares)	`CommonStockSharesIssued`	58.19M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	58.19M	shares	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.96M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.96M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	50.57M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`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
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$8.19M	USD	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$8.19M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	50.98M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	50.98M	shares	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`	$140.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.05M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.92M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.92M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	7.21M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	7.21M	shares	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$6.90M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$6.90M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$4.60M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$4.60M	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$2.11M	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$2.11M	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$4.23M	USD	Point-in-time
Due to brokers	`PayablesToBrokerDealersAndClearingOrganizations`	$4.23M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$14.18M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$14.18M	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 liabilities	`Liabilities`	$193.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$193.51M	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 interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$121.71M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$121.71M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$53.46M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$53.46M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 58,186,178 shares issued and 50,976,952 shares outstanding at March 31, 2025 and 57,492,567 shares issued and 50,574,641 shares outstanding at December 31, 2024	`CommonStockValue`	$575.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 58,186,178 shares issued and 50,976,952 shares outstanding at March 31, 2025 and 57,492,567 shares issued and 50,574,641 shares outstanding at December 31, 2024	`CommonStockValue`	$575.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 58,186,178 shares issued and 50,976,952 shares outstanding at March 31, 2025 and 57,492,567 shares issued and 50,574,641 shares outstanding at December 31, 2024	`CommonStockValue`	$582.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 58,186,178 shares issued and 50,976,952 shares outstanding at March 31, 2025 and 57,492,567 shares issued and 50,574,641 shares outstanding at December 31, 2024	`CommonStockValue`	$582.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$955.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$955.67M	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`	$-121.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.92M	USD	Point-in-time
Treasury stock, at cost, 7,209,226 and 6,917,926 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$318.71M	USD	Point-in-time
Treasury stock, at cost, 7,209,226 and 6,917,926 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$318.71M	USD	Point-in-time
Treasury stock, at cost, 7,209,226 and 6,917,926 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$292.78M	USD	Point-in-time
Treasury stock, at cost, 7,209,226 and 6,917,926 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$292.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$511.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$511.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$507.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$507.69M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$9.73M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$9.73M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$11.96M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$11.96M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.64M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$812.37M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$812.37M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$834.87M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$834.87M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$122.71M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$122.71M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$134.47M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$134.47M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$52.00M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$52.00M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$54.55M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$54.55M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$13.39M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$13.39M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$15.19M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$15.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.79M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$82.44M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$82.44M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$89.27M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$89.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.27M	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$3.92M	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$3.92M	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$5.37M	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$5.37M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$3.55M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$3.55M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$984.00K	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$984.00K	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$134.00K	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$134.00K	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$5.04M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$5.04M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$7.75M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$7.75M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.30M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.30M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.95M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseExcludingNetIncomeLossAttributableToNoncontrollingInterest`	$9.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseExcludingNetIncomeLossAttributableToNoncontrollingInterest`	$9.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseExcludingNetIncomeLossAttributableToNoncontrollingInterest`	$10.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseExcludingNetIncomeLossAttributableToNoncontrollingInterest`	$10.89M	USD	1 Quarter
Net income	`ProfitLoss`	$34.41M	USD	1 Quarter
Net income	`ProfitLoss`	$34.41M	USD	1 Quarter
Net income	`ProfitLoss`	$43.29M	USD	1 Quarter
Net income	`ProfitLoss`	$43.29M	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$410.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$410.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.51M	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.51M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$39.78M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$39.78M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.57M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.57M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.06M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.06M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.42M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.42M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.84M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.84M	shares	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.25M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.25M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.36M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.36M	USD	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.41M	USD	1 Quarter
Net income	`ProfitLoss`	$34.41M	USD	1 Quarter
Net income	`ProfitLoss`	$43.29M	USD	1 Quarter
Net income	`ProfitLoss`	$43.29M	USD	1 Quarter
Stock-based compensation expense-net	`ShareBasedCompensation`	$13.00M	USD	1 Quarter
Stock-based compensation expense-net	`ShareBasedCompensation`	$13.00M	USD	1 Quarter
Stock-based compensation expense-net	`ShareBasedCompensation`	$11.38M	USD	1 Quarter
Stock-based compensation expense-net	`ShareBasedCompensation`	$11.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.67M	USD	1 Quarter
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$1.23M	USD	1 Quarter
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$1.23M	USD	1 Quarter
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$2.07M	USD	1 Quarter
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$2.07M	USD	1 Quarter
Amortization (accretion) of premium (discount) on U.S. Treasury securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-593.00K	USD	1 Quarter
Amortization (accretion) of premium (discount) on U.S. Treasury securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-593.00K	USD	1 Quarter
Amortization (accretion) of premium (discount) on U.S. Treasury securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$422.00K	USD	1 Quarter
Amortization (accretion) of premium (discount) on U.S. Treasury securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$422.00K	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$3.55M	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$3.55M	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$984.00K	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$984.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.16M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.16M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.71M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.71M	USD	1 Quarter
Foreign currency (gain) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-902.00K	USD	1 Quarter
Foreign currency (gain) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-902.00K	USD	1 Quarter
Foreign currency (gain) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.07M	USD	1 Quarter
Foreign currency (gain) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.07M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.89M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.89M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.51M	USD	1 Quarter
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$11.80M	USD	1 Quarter
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$11.80M	USD	1 Quarter
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$2.96M	USD	1 Quarter
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$2.96M	USD	1 Quarter
Investments within consolidated Company-sponsored funds	`IncreaseDecreaseInTradingSecurities`	$-11.05M	USD	1 Quarter
Investments within consolidated Company-sponsored funds	`IncreaseDecreaseInTradingSecurities`	$-11.05M	USD	1 Quarter
Investments within consolidated Company-sponsored funds	`IncreaseDecreaseInTradingSecurities`	$115.28M	USD	1 Quarter
Investments within consolidated Company-sponsored funds	`IncreaseDecreaseInTradingSecurities`	$115.28M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.70M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.70M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.28M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.28M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-51.09M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-51.09M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-49.22M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-49.22M	USD	1 Quarter
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.42M	USD	1 Quarter
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.42M	USD	1 Quarter
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-291.00K	USD	1 Quarter
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-291.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-1.49M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-1.49M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$826.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$826.00K	USD	1 Quarter
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$16.92M	USD	1 Quarter
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$16.92M	USD	1 Quarter
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$2.57M	USD	1 Quarter
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$2.57M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.50M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.50M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.05M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.05M	USD	1 Quarter
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.76M	USD	1 Quarter
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.76M	USD	1 Quarter
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.17M	USD	1 Quarter
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.17M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.86M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.86M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-108.95M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-108.95M	USD	1 Quarter
Purchases to investments	`PaymentsToAcquireMarketableSecurities`	$93.56M	USD	1 Quarter
Purchases to investments	`PaymentsToAcquireMarketableSecurities`	$93.56M	USD	1 Quarter
Purchases to investments	`PaymentsToAcquireMarketableSecurities`	$76.33M	USD	1 Quarter
Purchases to investments	`PaymentsToAcquireMarketableSecurities`	$76.33M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$79.41M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$79.41M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$68.53M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$68.53M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.33M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.33M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.36M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.36M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$329.00K	USD	1 Quarter
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$329.00K	USD	1 Quarter
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$357.00K	USD	1 Quarter
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$357.00K	USD	1 Quarter
Repurchase of common stock for employee tax withholding	`PaymentsForRepurchaseOfCommonStock`	$25.98M	USD	1 Quarter
Repurchase of common stock for employee tax withholding	`PaymentsForRepurchaseOfCommonStock`	$25.98M	USD	1 Quarter
Repurchase of common stock for employee tax withholding	`PaymentsForRepurchaseOfCommonStock`	$19.36M	USD	1 Quarter
Repurchase of common stock for employee tax withholding	`PaymentsForRepurchaseOfCommonStock`	$19.36M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$29.30M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$29.30M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$31.71M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$31.71M	USD	1 Quarter
Other	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	1 Quarter
Other	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	1 Quarter
Other	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	1 Quarter
Other	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	1 Quarter
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$46.83M	USD	1 Quarter
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$46.83M	USD	1 Quarter
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-15.94M	USD	1 Quarter
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-15.94M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.54M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.54M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.26M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.26M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-88.76M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-88.76M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-117.49M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-117.49M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-708.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-708.00K	USD	1 Quarter
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.14M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.14M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.60M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.60M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.16M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.16M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.14M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.14M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.14M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.14M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.60M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.60M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.16M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.16M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.14M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.52M	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`	$65.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.23M	USD	Point-in-time
Cash included in investments	`CashHeldInConsolidatedInvestmentVehiclesOperatingActivities`	$916.00K	USD	1 Quarter
Cash included in investments	`CashHeldInConsolidatedInvestmentVehiclesOperatingActivities`	$916.00K	USD	1 Quarter
Cash included in investments	`CashHeldInConsolidatedInvestmentVehiclesOperatingActivities`	$615.00K	USD	1 Quarter
Cash included in investments	`CashHeldInConsolidatedInvestmentVehiclesOperatingActivities`	$615.00K	USD	1 Quarter
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.14M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.14M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.16M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.16M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.14M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.14M	USD	Point-in-time
Restricted stock unit dividend equivalents, net of forfeitures	`DividendsShareBasedCompensation`	$900.00K	USD	1 Quarter
Restricted stock unit dividend equivalents, net of forfeitures	`DividendsShareBasedCompensation`	$900.00K	USD	1 Quarter
Restricted stock unit dividend equivalents, net of forfeitures	`DividendsShareBasedCompensation`	$700.00K	USD	1 Quarter
Restricted stock unit dividend equivalents, net of forfeitures	`DividendsShareBasedCompensation`	$700.00K	USD	1 Quarter
Noncash in-kind subscriptions	`NoncashInKindSubscriptions`	$20.10M	USD	1 Quarter
Noncash in-kind subscriptions	`NoncashInKindSubscriptions`	$20.10M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$511.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$511.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$507.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$507.69M	USD	Point-in-time
Beginning balance (redeemable noncontrolling interest)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.44M	USD	Point-in-time
Beginning balance (redeemable noncontrolling interest)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.44M	USD	Point-in-time
Beginning balance (redeemable noncontrolling interest)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.64M	USD	Point-in-time
Beginning balance (redeemable noncontrolling interest)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.64M	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$39.78M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$39.78M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$511.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$511.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$507.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$507.69M	USD	Point-in-time
Ending balance (redeemable noncontrolling interest)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.44M	USD	Point-in-time
Ending balance (redeemable noncontrolling interest)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.44M	USD	Point-in-time
Ending balance (redeemable noncontrolling interest)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.64M	USD	Point-in-time
Ending balance (redeemable noncontrolling interest)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.64M	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$34.41M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$34.41M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$43.29M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$43.29M	USD	1 Quarter
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$46.83M	USD	1 Quarter
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$46.83M	USD	1 Quarter
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-15.94M	USD	1 Quarter
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-15.94M	USD	1 Quarter
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$9.73M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$9.73M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$11.96M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$11.96M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.64M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.41M	USD	1 Quarter
Net income	`ProfitLoss`	$34.41M	USD	1 Quarter
Net income	`ProfitLoss`	$43.29M	USD	1 Quarter
Net income	`ProfitLoss`	$43.29M	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$410.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$410.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.51M	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.51M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$39.78M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$39.78M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.10M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.10M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-982.00K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-982.00K	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$41.88M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$41.88M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$33.02M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$33.02M	USD	1 Quarter

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