10-Q Filing

COHEN & STEERS, INC. CIK: 1284812 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001284812-25-000255`
Period End Date	20250630
Filing Date	20250801
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cns-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 160 Cash Flow Statement 152 Stockholders Equity 38 Comprehensive Income 40

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.37M	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
Investments ($69,916 and $109,210)	`Investments`	$357.63M	USD	Point-in-time
Investments ($69,916 and $109,210)	`Investments`	$357.63M	USD	Point-in-time
Investments ($69,916 and $109,210)	`Investments`	$335.38M	USD	Point-in-time
Investments ($69,916 and $109,210)	`Investments`	$335.38M	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`	$72.88M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$72.88M	USD	Point-in-time
Due from brokers ($28 and $60)	`DueFromCorrespondentBrokers`	$1.47M	USD	Point-in-time
Due from brokers ($28 and $60)	`DueFromCorrespondentBrokers`	$1.47M	USD	Point-in-time
Due from brokers ($28 and $60)	`DueFromCorrespondentBrokers`	$4.16M	USD	Point-in-time
Due from brokers ($28 and $60)	`DueFromCorrespondentBrokers`	$4.16M	USD	Point-in-time
Investments ($69,916 and $109,210)	`Investments`	$357.63M	USD	Point-in-time
Investments ($69,916 and $109,210)	`Investments`	$357.63M	USD	Point-in-time
Investments ($69,916 and $109,210)	`Investments`	$335.38M	USD	Point-in-time
Investments ($69,916 and $109,210)	`Investments`	$335.38M	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`	$67.56M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$67.56M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$99.93M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$99.93M	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
Other Assets	`OtherAssets`	$31.59M	USD	Point-in-time
Other Assets	`OtherAssets`	$31.59M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$20.03M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$20.03M	USD	Point-in-time
Other Assets	`OtherAssets`	$33.45M	USD	Point-in-time
Other Assets	`OtherAssets`	$33.45M	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
Due to brokers ($438 and $170)	`PayablesToBrokerDealersAndClearingOrganizations`	$2.11M	USD	Point-in-time
Due to brokers ($438 and $170)	`PayablesToBrokerDealersAndClearingOrganizations`	$2.11M	USD	Point-in-time
Other assets ($326 and $199)	`OtherAssets`	$31.59M	USD	Point-in-time
Other assets ($326 and $199)	`OtherAssets`	$31.59M	USD	Point-in-time
Due to brokers ($438 and $170)	`PayablesToBrokerDealersAndClearingOrganizations`	$4.10M	USD	Point-in-time
Due to brokers ($438 and $170)	`PayablesToBrokerDealersAndClearingOrganizations`	$4.10M	USD	Point-in-time
Other assets ($326 and $199)	`OtherAssets`	$33.45M	USD	Point-in-time
Other assets ($326 and $199)	`OtherAssets`	$33.45M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$14.57M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$14.57M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$10.10M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$10.10M	USD	Point-in-time
Total assets	`Assets`	$751.02M	USD	Point-in-time
Total assets	`Assets`	$751.02M	USD	Point-in-time
Total assets	`Assets`	$812.37M	USD	Point-in-time
Total assets	`Assets`	$812.37M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	58.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	58.21M	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`	$39.95M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$39.95M	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 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`	$8.34M	USD	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$8.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.99M	shares	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.12M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	7.22M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	7.22M	shares	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
Income tax payable	`TaxesPayableCurrent`	$192.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$192.00K	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 ($438 and $170)	`PayablesToBrokerDealersAndClearingOrganizations`	$2.11M	USD	Point-in-time
Due to brokers ($438 and $170)	`PayablesToBrokerDealersAndClearingOrganizations`	$2.11M	USD	Point-in-time
Due to brokers ($438 and $170)	`PayablesToBrokerDealersAndClearingOrganizations`	$4.10M	USD	Point-in-time
Due to brokers ($438 and $170)	`PayablesToBrokerDealersAndClearingOrganizations`	$4.10M	USD	Point-in-time
Other liabilities and accrued expenses ($240 and $333)	`OtherLiabilities`	$14.57M	USD	Point-in-time
Other liabilities and accrued expenses ($240 and $333)	`OtherLiabilities`	$14.57M	USD	Point-in-time
Other liabilities and accrued expenses ($240 and $333)	`OtherLiabilities`	$10.10M	USD	Point-in-time
Other liabilities and accrued expenses ($240 and $333)	`OtherLiabilities`	$10.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$208.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$208.70M	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`	$53.46M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$53.46M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$1.25M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$1.25M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 58,210,217 shares issued and 50,993,657 shares outstanding at June 30, 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; 58,210,217 shares issued and 50,993,657 shares outstanding at June 30, 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; 58,210,217 shares issued and 50,993,657 shares outstanding at June 30, 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; 58,210,217 shares issued and 50,993,657 shares outstanding at June 30, 2025 and 57,492,567 shares issued and 50,574,641 shares outstanding at December 31, 2024	`CommonStockValue`	$575.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$968.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$968.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-129.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-129.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.96M	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
Treasury stock, at cost, 7,216,560 and 6,917,926 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$292.78M	USD	Point-in-time
Treasury stock, at cost, 7,216,560 and 6,917,926 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$292.78M	USD	Point-in-time
Treasury stock, at cost, 7,216,560 and 6,917,926 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$319.30M	USD	Point-in-time
Treasury stock, at cost, 7,216,560 and 6,917,926 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$319.30M	USD	Point-in-time
Total stockholders equity attributable to Cohen & Steers, Inc.	`StockholdersEquity`	$528.50M	USD	Point-in-time
Total stockholders equity attributable to Cohen & Steers, Inc.	`StockholdersEquity`	$528.50M	USD	Point-in-time
Total stockholders equity attributable to Cohen & Steers, Inc.	`StockholdersEquity`	$511.71M	USD	Point-in-time
Total stockholders equity attributable to Cohen & Steers, Inc.	`StockholdersEquity`	$511.71M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$12.57M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$12.57M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$9.73M	USD	Point-in-time
Nonredeemable noncontrolling interests	`NonredeemableNoncontrollingInterest`	$9.73M	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`	$541.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.07M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$751.02M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$751.02M	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

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$121.72M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$121.72M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$136.13M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$136.13M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$244.43M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$244.43M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$270.59M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$270.59M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$53.10M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$53.10M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$111.19M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$111.19M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$56.64M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$56.64M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$105.10M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$105.10M	USD	2 Qtrs
Distribution and service fees	`SponsorFees`	$30.89M	USD	2 Qtrs
Distribution and service fees	`SponsorFees`	$30.89M	USD	2 Qtrs
Distribution and service fees	`SponsorFees`	$26.66M	USD	2 Qtrs
Distribution and service fees	`SponsorFees`	$26.66M	USD	2 Qtrs
Distribution and service fees	`SponsorFees`	$13.27M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$13.27M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$15.71M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$15.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.38M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$83.32M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$83.32M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$182.07M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$182.07M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$92.80M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$92.80M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$165.76M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$165.76M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$78.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$78.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$88.53M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$88.53M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.40M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$6.32M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$6.32M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$11.69M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$11.69M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.06M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.06M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$8.98M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$8.98M	USD	2 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$10.27M	USD	2 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$10.27M	USD	2 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-1.03M	USD	2 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-1.03M	USD	2 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-2.02M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-2.02M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$6.71M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$6.71M	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-349.00K	USD	2 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-349.00K	USD	2 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-483.00K	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-483.00K	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-2.52M	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-2.52M	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-3.69M	USD	2 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$-3.69M	USD	2 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$2.56M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$2.56M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$7.59M	USD	2 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$7.59M	USD	2 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$10.51M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$10.51M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$18.26M	USD	2 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$18.26M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.83M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.83M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.26M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.26M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.78M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.78M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.96M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseExcludingNetIncomeLossAttributableToNoncontrollingInterest`	$12.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseExcludingNetIncomeLossAttributableToNoncontrollingInterest`	$12.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseExcludingNetIncomeLossAttributableToNoncontrollingInterest`	$21.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseExcludingNetIncomeLossAttributableToNoncontrollingInterest`	$21.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseExcludingNetIncomeLossAttributableToNoncontrollingInterest`	$21.72M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseExcludingNetIncomeLossAttributableToNoncontrollingInterest`	$21.72M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseExcludingNetIncomeLossAttributableToNoncontrollingInterest`	$10.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseExcludingNetIncomeLossAttributableToNoncontrollingInterest`	$10.88M	USD	1 Quarter
Net income	`ProfitLoss`	$30.08M	USD	1 Quarter
Net income	`ProfitLoss`	$30.08M	USD	1 Quarter
Net income	`ProfitLoss`	$41.77M	USD	1 Quarter
Net income	`ProfitLoss`	$41.77M	USD	1 Quarter
Net income	`ProfitLoss`	$64.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$85.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$85.06M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.43M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.43M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.28M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.28M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.92M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.92M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$65.78M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$65.78M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$36.85M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$36.85M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$76.63M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$76.63M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$31.77M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$31.77M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.42M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.42M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.99M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.99M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.11M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.11M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.16M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.16M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.47M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.47M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.77M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.77M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.45M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.45M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.30M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.30M	shares	2 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.24	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.24	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.18	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.18	USD	2 Qtrs
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	`ProfitLoss`	$30.08M	USD	1 Quarter
Net income	`ProfitLoss`	$30.08M	USD	1 Quarter
Net income	`ProfitLoss`	$41.77M	USD	1 Quarter
Net income	`ProfitLoss`	$41.77M	USD	1 Quarter
Net income	`ProfitLoss`	$64.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$85.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$85.06M	USD	2 Qtrs
Stock-based compensation expensenet	`ShareBasedCompensation`	$26.92M	USD	2 Qtrs
Stock-based compensation expensenet	`ShareBasedCompensation`	$26.92M	USD	2 Qtrs
Stock-based compensation expensenet	`ShareBasedCompensation`	$23.54M	USD	2 Qtrs
Stock-based compensation expensenet	`ShareBasedCompensation`	$23.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.66M	USD	2 Qtrs
Non-cash lease expense	`FinanceLeaseRightOfUseAssetAmortization`	$2.63M	USD	2 Qtrs
Non-cash lease expense	`FinanceLeaseRightOfUseAssetAmortization`	$2.63M	USD	2 Qtrs
Non-cash lease expense	`FinanceLeaseRightOfUseAssetAmortization`	$3.43M	USD	2 Qtrs
Non-cash lease expense	`FinanceLeaseRightOfUseAssetAmortization`	$3.43M	USD	2 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$10.27M	USD	2 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$10.27M	USD	2 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-1.03M	USD	2 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-1.03M	USD	2 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-2.02M	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-2.02M	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$6.71M	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$6.71M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.16M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.95M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.95M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-444.00K	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-444.00K	USD	2 Qtrs
Amortization (accretion) of premium (discount) on U.S. Treasury securitiesnet	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.38M	USD	2 Qtrs
Amortization (accretion) of premium (discount) on U.S. Treasury securitiesnet	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.38M	USD	2 Qtrs
Amortization (accretion) of premium (discount) on U.S. Treasury securitiesnet	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-71.00K	USD	2 Qtrs
Amortization (accretion) of premium (discount) on U.S. Treasury securitiesnet	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-71.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.18M	USD	2 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$-1.24M	USD	2 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$-1.24M	USD	2 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$13.01M	USD	2 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$13.01M	USD	2 Qtrs
Investments in consolidated funds	`IncreaseDecreaseInTradingSecurities`	$242.21M	USD	2 Qtrs
Investments in consolidated funds	`IncreaseDecreaseInTradingSecurities`	$242.21M	USD	2 Qtrs
Investments in consolidated funds	`IncreaseDecreaseInTradingSecurities`	$19.69M	USD	2 Qtrs
Investments in consolidated funds	`IncreaseDecreaseInTradingSecurities`	$19.69M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.25M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.25M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.77M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.77M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-33.41M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-33.41M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-31.10M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-31.10M	USD	2 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-148.00K	USD	2 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-148.00K	USD	2 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.09M	USD	2 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.09M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-724.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-724.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-2.99M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-2.99M	USD	2 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$382.00K	USD	2 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$382.00K	USD	2 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$6.40M	USD	2 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$6.40M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.97M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.97M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.81M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.81M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.00M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.00M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.12M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.12M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-176.59M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-176.59M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.24M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.24M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$161.78M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$161.78M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$232.96M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$232.96M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$137.78M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$137.78M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$169.52M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$169.52M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.56M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.56M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.74M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.74M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.53M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.53M	USD	2 Qtrs
Repurchase of common stock for employee tax withholding	`PaymentsForRepurchaseOfCommonStock`	$26.60M	USD	2 Qtrs
Repurchase of common stock for employee tax withholding	`PaymentsForRepurchaseOfCommonStock`	$26.60M	USD	2 Qtrs
Repurchase of common stock for employee tax withholding	`PaymentsForRepurchaseOfCommonStock`	$19.50M	USD	2 Qtrs
Repurchase of common stock for employee tax withholding	`PaymentsForRepurchaseOfCommonStock`	$19.50M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$59.20M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$59.20M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$63.42M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$63.42M	USD	2 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$172.72M	USD	2 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$172.72M	USD	2 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$11.10M	USD	2 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$11.10M	USD	2 Qtrs
Other	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	2 Qtrs
Other	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	2 Qtrs
Other	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	2 Qtrs
Other	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.26M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.26M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-88.79M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-88.79M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-66.01M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-66.01M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-810.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-810.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.79M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.79M	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`	$183.16M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.73M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.73M	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, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.79M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.79M	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`	$95.73M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.73M	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

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$528.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$528.50M	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`	$12.57M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$12.57M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$9.73M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$9.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.07M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.07M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$65.78M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$65.78M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$76.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$76.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.77M	USD	1 Quarter
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$172.72M	USD	2 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$172.72M	USD	2 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$11.10M	USD	2 Qtrs
Net contributions (distributions) from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$11.10M	USD	2 Qtrs
Deconsolidation of investment vehicle	`NoncontrollingInterestDecreaseFromDeconsolidation`	$230.53M	USD	1 Quarter
Deconsolidation of investment vehicle	`NoncontrollingInterestDecreaseFromDeconsolidation`	$230.53M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$528.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$528.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$511.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$511.71M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$12.57M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$12.57M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$9.73M	USD	Point-in-time
Nonredeemable Noncontrolling Interest	`NonredeemableNoncontrollingInterest`	$9.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.07M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.07M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.08M	USD	1 Quarter
Net income	`ProfitLoss`	$30.08M	USD	1 Quarter
Net income	`ProfitLoss`	$41.77M	USD	1 Quarter
Net income	`ProfitLoss`	$41.77M	USD	1 Quarter
Net income	`ProfitLoss`	$64.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$85.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$85.06M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.43M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.43M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.28M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.28M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.92M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.92M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$65.78M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$65.78M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$36.85M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$36.85M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$76.63M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$76.63M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$31.77M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$31.77M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.17M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.17M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.96M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.96M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-184.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-184.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.07M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.07M	USD	2 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$64.61M	USD	2 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$64.61M	USD	2 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$82.69M	USD	2 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$82.69M	USD	2 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$31.59M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$31.59M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$40.81M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$40.81M	USD	1 Quarter

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