2024 Q3 Form 10-Q Financial Statement
#000179602224000088 Filed on November 07, 2024
Income Statement
Concept | 2024 Q3 |
---|---|
Revenue | $271.7M |
YoY Change | 41.93% |
Cost Of Revenue | $8.767M |
YoY Change | 415.71% |
Gross Profit | $264.5M |
YoY Change | 38.43% |
Gross Profit Margin | 97.37% |
Selling, General & Admin | $160.0M |
YoY Change | 57.14% |
% of Gross Profit | 60.47% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $11.37M |
YoY Change | -5.28% |
% of Gross Profit | 4.3% |
Operating Expenses | $211.9M |
YoY Change | 64.8% |
Operating Profit | $52.60M |
YoY Change | -15.84% |
Interest Expense | $4.109M |
YoY Change | 94.92% |
% of Operating Profit | 7.81% |
Other Income/Expense, Net | $6.907M |
YoY Change | 17.41% |
Pretax Income | $57.89M |
YoY Change | -13.57% |
Income Tax | $4.750M |
% Of Pretax Income | 8.21% |
Net Earnings | $17.63M |
YoY Change | -32.77% |
Net Earnings / Revenue | 6.49% |
Basic Earnings Per Share | $0.26 |
Diluted Earnings Per Share | $0.26 |
COMMON SHARES | |
Basic Shares Outstanding | 68.77M shares |
Diluted Shares Outstanding | 69.70M shares |
Balance Sheet
Concept | 2024 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $224.6M |
YoY Change | 27.55% |
Cash & Equivalents | $225.4M |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | |
Prepaid Expenses | |
Receivables | $68.10M |
Other Receivables | $2.085B |
Total Short-Term Assets | $2.378B |
YoY Change | 3.17% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $92.75M |
YoY Change | -7.06% |
Goodwill | $580.5M |
YoY Change | 0.0% |
Intangibles | $284.4M |
YoY Change | -14.69% |
Long-Term Investments | $2.161B |
YoY Change | -0.07% |
Other Assets | $245.5M |
YoY Change | 554.65% |
Total Long-Term Assets | $1.662B |
YoY Change | 27.5% |
TOTAL ASSETS | |
Total Short-Term Assets | $2.378B |
Total Long-Term Assets | $1.662B |
Total Assets | $4.040B |
YoY Change | 11.96% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $115.1M |
YoY Change | 73.36% |
Accrued Expenses | $1.445B |
YoY Change | -2.59% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $1.831B |
YoY Change | 4.37% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $172.3M |
YoY Change | 39.37% |
Other Long-Term Liabilities | $36.70M |
YoY Change | 10.89% |
Total Long-Term Liabilities | $209.0M |
YoY Change | 33.36% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $1.831B |
Total Long-Term Liabilities | $209.0M |
Total Liabilities | $2.040B |
YoY Change | 6.75% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $3.992M |
YoY Change | -97.58% |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $397.5M |
YoY Change | |
Total Liabilities & Shareholders Equity | $4.040B |
YoY Change | 11.96% |
Cashflow Statement
Concept | 2024 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $17.63M |
YoY Change | -32.77% |
Depreciation, Depletion And Amortization | $11.37M |
YoY Change | -5.28% |
Cash From Operating Activities | $53.70M |
YoY Change | -24.48% |
INVESTING ACTIVITIES | |
Capital Expenditures | $1.294M |
YoY Change | -80.97% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$19.58M |
YoY Change | 221.03% |
Cash From Investing Activities | -$20.88M |
YoY Change | 61.84% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -724.0K |
YoY Change | -92.3% |
NET CHANGE | |
Cash From Operating Activities | 53.70M |
Cash From Investing Activities | -20.88M |
Cash From Financing Activities | -724.0K |
Net Change In Cash | 32.10M |
YoY Change | -34.23% |
FREE CASH FLOW | |
Cash From Operating Activities | $53.70M |
Capital Expenditures | $1.294M |
Free Cash Flow | $52.40M |
YoY Change | -18.5% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001796022 | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
84-3868757 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
277 Park Avenue | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
45th Floor | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
New York | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NY | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
10172 | ||
dei |
City Area Code
CityAreaCode
|
212 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
351-6100 | ||
dei |
Security12b Title
Security12bTitle
|
Class A Common Stock, $0.001 par value per share | ||
CY2024Q3 | step |
Equity Method Investment Accrued Carried Interest Related Compensation Payable
EquityMethodInvestmentAccruedCarriedInterestRelatedCompensationPayable
|
680459000 | usd |
CY2024Q1 | step |
Equity Method Investment Accrued Carried Interest Related Compensation Payable
EquityMethodInvestmentAccruedCarriedInterestRelatedCompensationPayable
|
719497000 | usd |
CY2024Q3 | step |
Legacy Investment Accrued Carried Interest Related Compensation Payable
LegacyInvestmentAccruedCarriedInterestRelatedCompensationPayable
|
472693000 | usd |
CY2024Q1 | step |
Legacy Investment Accrued Carried Interest Related Compensation Payable
LegacyInvestmentAccruedCarriedInterestRelatedCompensationPayable
|
484154000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
116249000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
119739000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
172264000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
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CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
2039580000 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
1915673000 | usd |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2025 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
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Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
STEPSTONE GROUP INC. | ||
CY2024Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
56769000 | usd |
CY2024Q3 | us-gaap |
Other Receivables
OtherReceivables
|
80280000 | usd |
CY2024Q1 | step |
Equity Method Investments Accrued Carried Interest Allocations
EquityMethodInvestmentsAccruedCarriedInterestAllocations
|
1354051000 | usd |
CY2024Q3 | step |
Legacy Investments In Funds And Accrued Carried Interest Allocations
LegacyInvestmentsInFundsAndAccruedCarriedInterestAllocations
|
623546000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
92752000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
284372000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
304873000 | usd |
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Goodwill
Goodwill
|
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Goodwill
Goodwill
|
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Assets
Assets
|
4039919000 | usd |
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Assets
Assets
|
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CY2024Q3 | us-gaap |
Revenues
Revenues
|
271677000 | usd |
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Revenues
Revenues
|
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Compensation Expense Cash Based Compensation And Benefits
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|
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Compensation Expense Cash Based Compensation And Benefits
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|
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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Performance Fee Related Compensation Related To Carried Interest Allocation Realized
PerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocationRealized
|
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CY2023Q3 | step |
Performance Fee Related Compensation Related To Carried Interest Allocation Realized
PerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocationRealized
|
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CY2024Q3 | step |
Performance Fee Related Compensation Related To Carried Interest Allocation Unrealized
PerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocationUnrealized
|
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CY2023Q3 | step |
Performance Fee Related Compensation Related To Carried Interest Allocation Unrealized
PerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocationUnrealized
|
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CY2024Q3 | step |
Performance Fee Related Compensation Related To Carried Interest Allocation
PerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocation
|
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CY2023Q3 | step |
Performance Fee Related Compensation Related To Carried Interest Allocation
PerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocation
|
30432000 | usd |
CY2024Q3 | step |
Legacy Performance Fee Related Compensation Related To Carried Interest Allocation
LegacyPerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocation
|
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CY2023Q3 | step |
Legacy Performance Fee Related Compensation Related To Carried Interest Allocation
LegacyPerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocation
|
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Costs And Expenses
CostsAndExpenses
|
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Costs And Expenses
CostsAndExpenses
|
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2051000 | usd |
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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CY2024Q3 | step |
Legacy Investment Income
LegacyInvestmentIncome
|
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Legacy Investment Income
LegacyInvestmentIncome
|
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CY2024Q3 | step |
Income Loss From Consolidated Funds
IncomeLossFromConsolidatedFunds
|
8206000 | usd |
CY2023Q3 | step |
Income Loss From Consolidated Funds
IncomeLossFromConsolidatedFunds
|
8772000 | usd |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1177000 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4750000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7729000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
53138000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
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Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
6525000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
4449000 | usd |
dei |
Entity File Number
EntityFileNumber
|
001-39510 | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
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Other Receivables
OtherReceivables
|
67531000 | usd |
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Equity Method Investments Excluding Accrued Carried Interest Allocations
EquityMethodInvestmentsExcludingAccruedCarriedInterestAllocations
|
155857000 | usd |
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Equity Method Investments Excluding Accrued Carried Interest Allocations
EquityMethodInvestmentsExcludingAccruedCarriedInterestAllocations
|
135043000 | usd |
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Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
|
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Compensation And Benefits Expense
CompensationAndBenefitsExpense
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Compensation And Benefits Expense
CompensationAndBenefitsExpense
|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
50061000 | usd |
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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Investment Income Interest
InvestmentIncomeInterest
|
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Investment Income Interest
InvestmentIncomeInterest
|
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Equity Method Investments
EquityMethodInvestments
|
2160513000 | usd |
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Legacy Accrued Carried Interest Allocations
LegacyAccruedCarriedInterestAllocations
|
484200000 | usd |
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3080000 | usd |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
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Additional Paid In Capital
AdditionalPaidInCapital
|
393115000 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
310293000 | usd |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Trading Symbol
TradingSymbol
|
STEP | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
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Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
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Restricted Cash
RestrictedCash
|
763000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
718000 | usd |
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AccountsReceivableNet
|
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Equity Method Investments Accrued Carried Interest Allocations
EquityMethodInvestmentsAccruedCarriedInterestAllocations
|
1381110000 | usd |
CY2024Q1 | step |
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LegacyInvestmentsInFundsAndAccruedCarriedInterestAllocations
|
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DeferredIncomeTaxAssetsNet
|
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DeferredIncomeTaxAssetsNet
|
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Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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Accounts Payable And Other Accrued Liabilities
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Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
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|
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Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
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AccountsPayableOtherCurrentAndNoncurrent
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3992000 | usd |
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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|
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Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
StockholdersEquity
|
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Revenues
|
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Revenues
Revenues
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Compensation Expense Cash Based Compensation And Benefits
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|
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Allocated Share Based Compensation Expense
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|
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Performance Fee Related Compensation Related To Carried Interest Allocation Realized
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|
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step |
Performance Fee Related Compensation Related To Carried Interest Allocation Unrealized
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|
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step |
Performance Fee Related Compensation Related To Carried Interest Allocation Unrealized
PerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocationUnrealized
|
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step |
Performance Fee Related Compensation Related To Carried Interest Allocation
PerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocation
|
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step |
Performance Fee Related Compensation Related To Carried Interest Allocation
PerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocation
|
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step |
Legacy Performance Fee Related Compensation Related To Carried Interest Allocation
LegacyPerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocation
|
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step |
Legacy Performance Fee Related Compensation Related To Carried Interest Allocation
LegacyPerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocation
|
-36550000 | usd | |
step |
Compensation And Benefits Expense
CompensationAndBenefitsExpense
|
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step |
Compensation And Benefits Expense
CompensationAndBenefitsExpense
|
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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us-gaap |
Costs And Expenses
CostsAndExpenses
|
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us-gaap |
Costs And Expenses
CostsAndExpenses
|
251521000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4646000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6166000 | usd | |
step |
Legacy Investment Income
LegacyInvestmentIncome
|
-5286000 | usd | |
step |
Legacy Investment Income
LegacyInvestmentIncome
|
-6832000 | usd | |
step |
Income Loss From Consolidated Funds
IncomeLossFromConsolidatedFunds
|
15841000 | usd | |
step |
Income Loss From Consolidated Funds
IncomeLossFromConsolidatedFunds
|
11134000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5073000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1408000 | usd | |
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Interest Expense Nonoperating
InterestExpenseNonoperating
|
3512000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
2108000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
6502000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
4120000 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-872000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
826000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
14598000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
7111000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
57888000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
66980000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
112730000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
125023000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11547000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16326000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
101183000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
108697000 | usd | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
12196000 | usd | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
6002000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17632000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26225000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
30960000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
47494000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
68772051 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62858468 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67486964 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62846708 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
69695315 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66198129 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
69147549 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65970053 | shares | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
53138000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
59251000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
101183000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
108697000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-185000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-367000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-207000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-445000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-185000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-367000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-207000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-445000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
52953000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
58884000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
100976000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
108252000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17571000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
26115000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
30892000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
47362000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1790983000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
46306000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-185000 | usd |
CY2024Q3 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
11614000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5329000 | usd |
CY2024Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
52576000 | usd |
CY2024Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
16635000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-1123000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1115000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
-3000 | usd |
CY2024Q3 | step |
Noncontrolling Interest Increase From Settlement Of Non Controlling Interests Related To Awards Of Carried Interest Allocations
NoncontrollingInterestIncreaseFromSettlementOfNonControllingInterestsRelatedToAwardsOfCarriedInterestAllocations
|
-602000 | usd |
CY2024Q3 | step |
Adjustments To Additional Paid In Capital Deferred Tax Effect Of Exchange
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOfExchange
|
-4254000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1788477000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1654591000 | usd |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
88318000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-207000 | usd | |
us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
18746000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11008000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
88073000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
40736000 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-1123000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1115000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
-5000 | usd | |
step |
Stock Issued During Period Value Restricted Stock Award Net Of Shares Withheld For Employee Taxes
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfSharesWithheldForEmployeeTaxes
|
3000 | usd | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
5398000 | usd | |
step |
Noncontrolling Interest Increase From Settlement Of Non Controlling Interests Related To Awards Of Carried Interest Allocations
NoncontrollingInterestIncreaseFromSettlementOfNonControllingInterestsRelatedToAwardsOfCarriedInterestAllocations
|
54977000 | usd | |
step |
Redeemable Noncontrolling Interest Increase From Redemption
RedeemableNoncontrollingInterestIncreaseFromRedemption
|
97383000 | usd | |
step |
Adjustments To Additional Paid In Capital Deferred Tax Effect Of Exchange
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOfExchange
|
2122000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1788477000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1628543000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
54802000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-367000 | usd |
CY2023Q3 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
2007000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4709000 | usd |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
38849000 | usd |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
13597000 | usd |
CY2023Q3 | step |
Stock Issued During Period Value Restricted Stock Award Net Of Shares Withheld For Employee Taxes
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfSharesWithheldForEmployeeTaxes
|
-613000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | usd |
CY2023Q3 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
3045000 | usd |
CY2023Q3 | step |
Adjustments To Additional Paid In Capital Reallocation Of Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalReallocationOfNoncontrollingInterest
|
0 | usd |
CY2023Q3 | step |
Adjustments To Additional Paid In Capital Deferred Tax Effect Of Exchange
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOfExchange
|
1269000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1638411000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1628787000 | usd |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
102695000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-445000 | usd | |
us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
4613000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9322000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
65016000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
42684000 | usd | |
step |
Stock Issued During Period Value Restricted Stock Award Net Of Shares Withheld For Employee Taxes
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfSharesWithheldForEmployeeTaxes
|
-613000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | usd | |
us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
3045000 | usd | |
step |
Adjustments To Additional Paid In Capital Reallocation Of Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalReallocationOfNoncontrollingInterest
|
0 | usd | |
step |
Adjustments To Additional Paid In Capital Deferred Tax Effect Of Exchange
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOfExchange
|
1293000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1638411000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
101183000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
108697000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22703000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23979000 | usd | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
255000 | usd | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
236000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
53523000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14388000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
2519000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
12222000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
13666000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-4288000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1000 | usd | |
step |
Unrealized Investment Gain Loss From Consolidated Funds
UnrealizedInvestmentGainLossFromConsolidatedFunds
|
15569000 | usd | |
step |
Unrealized Investment Gain Loss From Consolidated Funds
UnrealizedInvestmentGainLossFromConsolidatedFunds
|
11134000 | usd | |
step |
Payments To Acquire Consolidated Funds
PaymentsToAcquireConsolidatedFunds
|
88458000 | usd | |
step |
Payments To Acquire Consolidated Funds
PaymentsToAcquireConsolidatedFunds
|
26752000 | usd | |
step |
Proceeds From Sale Of Consolidated Funds
ProceedsFromSaleOfConsolidatedFunds
|
2487000 | usd | |
step |
Proceeds From Sale Of Consolidated Funds
ProceedsFromSaleOfConsolidatedFunds
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11334000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
787000 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
12749000 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-2595000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
2862000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
5734000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
31361000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
38733000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
2769000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
885000 | usd | |
step |
Increase Decrease In Lease Right Of Use Assets Net Of Lease Liabilities
IncreaseDecreaseInLeaseRightOfUseAssetsNetOfLeaseLiabilities
|
1521000 | usd | |
step |
Increase Decrease In Lease Right Of Use Assets Net Of Lease Liabilities
IncreaseDecreaseInLeaseRightOfUseAssetsNetOfLeaseLiabilities
|
-820000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
103866000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
128717000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1869000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14605000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34089000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27405000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
5398000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
12968000 | usd | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
0 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
25000000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
25000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1115000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1813000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
40110000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
41533000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1123000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
613000 | usd | |
step |
Payments To Related Parties Tax Receivable Agreements
PaymentsToRelatedPartiesTaxReceivableAgreements
|
9802000 | usd | |
step |
Payments To Related Parties Tax Receivable Agreements
PaymentsToRelatedPartiesTaxReceivableAgreements
|
7670000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-23623000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-53434000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3085000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-593000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
43069000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
47285000 | usd | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
182312000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
129517000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
225381000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
176802000 | usd |
CY2024Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
626000 | usd |
CY2023Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
1151000 | usd |
step |
Deferred Tax Effect From Purchase Of Units Net
DeferredTaxEffectFromPurchaseOfUnitsNet
|
-2122000 | usd | |
step |
Deferred Tax Effect From Purchase Of Units Net
DeferredTaxEffectFromPurchaseOfUnitsNet
|
-1293000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2878000 | usd | |
step |
Noncontrolling Interest Increase From Settlement Of Non Controlling Interests Related To Awards Of Carried Interest Allocations
NoncontrollingInterestIncreaseFromSettlementOfNonControllingInterestsRelatedToAwardsOfCarriedInterestAllocations
|
54977000 | usd | |
step |
Noncontrolling Interest Increase From Settlement Of Non Controlling Interests Related To Awards Of Carried Interest Allocations
NoncontrollingInterestIncreaseFromSettlementOfNonControllingInterestsRelatedToAwardsOfCarriedInterestAllocations
|
0 | usd | |
step |
Stock Issued For Acquisitions
StockIssuedForAcquisitions
|
97383000 | usd | |
step |
Stock Issued For Acquisitions
StockIssuedForAcquisitions
|
0 | usd | |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
763000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
679000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
225381000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
176802000 | usd |
us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="margin-bottom:12pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Accounting for Differing Fiscal Periods</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The StepStone Funds primarily have a fiscal year end as of December 31. The Company accounts for its investments in the StepStone Funds on a three-month lag due to the timing of receipt of financial information from the investments held by the StepStone Funds. The StepStone Funds primarily invest in private markets funds that generally require at least 90 days following the calendar year end to provide audited financial statements. As a result, the Company uses the December 31 audited financial statements of the StepStone Funds, which reflect the underlying private markets funds as of December 31, to record its investments (including any carried interest allocated by those investments) for its fiscal year-end consolidated financial statements as of March 31. The Company further adjusts the reported carrying values of its investments in the StepStone Funds for its share of capital contributions to and distributions from the StepStone Funds during the three-month lag period. For this interim period ended September 30, 2024, the Company used the June 30, 2024 unaudited financial statements of the StepStone Funds, which reflect the underlying private market funds as of June 30, 2024, to record its investments (including any carried interest allocated from those investments), as adjusted for capital contributions and distributions during the three-month lag period ended September 30, 2024.</span></div><div style="margin-bottom:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company does not account for management and advisory fees or incentive fees on a three-month lag. </span></div><div style="margin-bottom:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">To the extent that management becomes aware of any material events that affect the StepStone Funds during the three-month lag period, the effect of the events would be disclosed in the notes to the condensed consolidated financial statements.</span></div> | ||
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd | |
CY2024Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd | |
CY2023Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
step |
Revenue From Contract With Customer Incentive Fees As Percentage Of Net Investment Income
RevenueFromContractWithCustomerIncentiveFeesAsPercentageOfNetInvestmentIncome
|
0.15 | ||
step |
Incremental Net Cash Tax Savings Due To Exchanging Limited Partners Percent
IncrementalNetCashTaxSavingsDueToExchangingLimitedPartnersPercent
|
0.85 | ||
step |
Incremental Net Cash Tax Savings Due To Exchanging Limited Partners Benefit Retained Percent
IncrementalNetCashTaxSavingsDueToExchangingLimitedPartnersBenefitRetainedPercent
|
0.15 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
33300000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
31000000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
6000000 | usd | |
CY2024Q3 | step |
Equity Method Investments Excluding Accrued Carried Interest Allocations
EquityMethodInvestmentsExcludingAccruedCarriedInterestAllocations
|
155857000 | usd |
CY2024Q1 | step |
Equity Method Investments Excluding Accrued Carried Interest Allocations
EquityMethodInvestmentsExcludingAccruedCarriedInterestAllocations
|
135043000 | usd |
CY2024Q3 | step |
Equity Method Investments Accrued Carried Interest Allocations
EquityMethodInvestmentsAccruedCarriedInterestAllocations
|
1381110000 | usd |
CY2024Q1 | step |
Equity Method Investments Accrued Carried Interest Allocations
EquityMethodInvestmentsAccruedCarriedInterestAllocations
|
1354051000 | usd |
CY2024Q3 | step |
Legacy Investments In Funds And Accrued Carried Interest Allocations
LegacyInvestmentsInFundsAndAccruedCarriedInterestAllocations
|
623546000 | usd |
CY2024Q1 | step |
Legacy Investments In Funds And Accrued Carried Interest Allocations
LegacyInvestmentsInFundsAndAccruedCarriedInterestAllocations
|
631197000 | usd |
CY2024Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2120291000 | usd |
CY2024Q3 | step |
Investment In Fund Before Eliminations
InvestmentInFundBeforeEliminations
|
231700000 | usd |
CY2024Q1 | step |
Investment In Fund Before Eliminations
InvestmentInFundBeforeEliminations
|
204800000 | usd |
CY2024Q3 | step |
Legacy Investments In Funds
LegacyInvestmentsInFunds
|
150900000 | usd |
CY2024Q1 | step |
Legacy Investments In Funds
LegacyInvestmentsInFunds
|
147000000.0 | usd |
CY2024Q3 | step |
Legacy Accrued Carried Interest Allocations
LegacyAccruedCarriedInterestAllocations
|
472700000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2051000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4646000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6166000 | usd | |
CY2024Q3 | step |
Legacy Investment Income
LegacyInvestmentIncome
|
-4031000 | usd |
CY2023Q3 | step |
Legacy Investment Income
LegacyInvestmentIncome
|
-3966000 | usd |
step |
Legacy Investment Income
LegacyInvestmentIncome
|
-5286000 | usd | |
step |
Legacy Investment Income
LegacyInvestmentIncome
|
-6832000 | usd | |
CY2024Q3 | step |
Revenue Not From Contract With Customer Income Loss From Equity Method Investments And Investment Income
RevenueNotFromContractWithCustomerIncomeLossFromEquityMethodInvestmentsAndInvestmentIncome
|
81784000 | usd |
CY2023Q3 | step |
Revenue Not From Contract With Customer Income Loss From Equity Method Investments And Investment Income
RevenueNotFromContractWithCustomerIncomeLossFromEquityMethodInvestmentsAndInvestmentIncome
|
43467000 | usd |
step |
Revenue Not From Contract With Customer Income Loss From Equity Method Investments And Investment Income
RevenueNotFromContractWithCustomerIncomeLossFromEquityMethodInvestmentsAndInvestmentIncome
|
90669000 | usd | |
step |
Revenue Not From Contract With Customer Income Loss From Equity Method Investments And Investment Income
RevenueNotFromContractWithCustomerIncomeLossFromEquityMethodInvestmentsAndInvestmentIncome
|
83577000 | usd | |
CY2024Q3 | step |
Investments Of Consolidated Funds
InvestmentsOfConsolidatedFunds
|
233398000 | usd |
CY2024Q1 | step |
Investments Of Consolidated Funds
InvestmentsOfConsolidatedFunds
|
131858000 | usd |
CY2024Q3 | step |
Investments Of Consolidated Funds Percent Of Total Investments
InvestmentsOfConsolidatedFundsPercentOfTotalInvestments
|
1 | |
CY2024Q1 | step |
Investments Of Consolidated Funds Percent Of Total Investments
InvestmentsOfConsolidatedFundsPercentOfTotalInvestments
|
1 | |
CY2024Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-56000 | usd |
CY2023Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | usd |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
271000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | usd | |
CY2024Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
8262000 | usd |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
8772000 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
15570000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
11134000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | usd | |
CY2024Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | usd | |
CY2023Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
164280000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
143779000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
284372000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
304873000 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10300000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10700000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20500000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21300000 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
20500000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
40810000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
40776000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
40759000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
40759000 | usd |
CY2024Q3 | step |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
100768000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
284372000 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
580500000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
580500000 | usd |
CY2024Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | usd |
CY2024Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
172300000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
175000000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
150000000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2736000 | usd |
CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1178000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
172264000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
148822000 | usd |
CY2024Q2 | step |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVested
|
2566566 | shares |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P4Y4M24D | ||
step |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployeeValue
|
5000 | usd | |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
38096 | shares | |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
38096 | shares |
CY2023Q3 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
0 | shares |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
0 | shares | |
CY2024Q3 | step |
Increase Decrease In Deferred Tax Assets Exchange Of Partnership Units For Common Stock
IncreaseDecreaseInDeferredTaxAssetsExchangeOfPartnershipUnitsForCommonStock
|
50900000 | usd |
CY2024Q3 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-900000 | usd |
CY2024Q3 | step |
Increase Decrease In Due To Related Parties Tax Receivable Agreements
IncreaseDecreaseInDueToRelatedPartiesTaxReceivableAgreements
|
46500000 | usd |
CY2024Q3 | step |
Incremental Net Cash Tax Savings Due To Exchanging Limited Partners Percent
IncrementalNetCashTaxSavingsDueToExchangingLimitedPartnersPercent
|
0.85 | |
CY2023Q3 | step |
Payments To Related Parties Tax Receivable Agreements
PaymentsToRelatedPartiesTaxReceivableAgreements
|
0 | usd |
CY2024Q3 | step |
Payments To Related Parties Tax Receivable Agreements
PaymentsToRelatedPartiesTaxReceivableAgreements
|
0 | usd |
step |
Payments To Related Parties Tax Receivable Agreements
PaymentsToRelatedPartiesTaxReceivableAgreements
|
9800000 | usd | |
step |
Payments To Related Parties Tax Receivable Agreements
PaymentsToRelatedPartiesTaxReceivableAgreements
|
7700000 | usd | |
CY2024Q3 | step |
Due To Related Parties Tax Receivable Agreements
DueToRelatedPartiesTaxReceivableAgreements
|
261900000 | usd |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.082 | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.115 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.102 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.131 | ||
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2024Q3 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
0 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17632000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26225000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
30960000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
47494000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
17855000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
27568000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
31663000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
49767000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
68772051 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62858468 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67486964 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62846708 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
69695315 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66198129 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
69147549 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65970053 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | ||
CY2024Q3 | step |
Related Party Beneficial Owner Minimum Percentage
RelatedPartyBeneficialOwnerMinimumPercentage
|
0.05 | |
CY2024Q3 | us-gaap |
Other Receivables
OtherReceivables
|
80280000 | usd |
CY2024Q1 | us-gaap |
Other Receivables
OtherReceivables
|
67531000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
|
270745000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
|
212918000 | usd |
CY2024Q3 | step |
Payments To Related Parties Tax Receivable Agreements
PaymentsToRelatedPartiesTaxReceivableAgreements
|
0 | usd |
CY2023Q3 | step |
Payments To Related Parties Tax Receivable Agreements
PaymentsToRelatedPartiesTaxReceivableAgreements
|
0 | usd |
step |
Payments To Related Parties Tax Receivable Agreements
PaymentsToRelatedPartiesTaxReceivableAgreements
|
9800000 | usd | |
step |
Payments To Related Parties Tax Receivable Agreements
PaymentsToRelatedPartiesTaxReceivableAgreements
|
7700000 | usd | |
CY2024Q3 | step |
Number Of Classes Of Common Stock Outstanding
NumberOfClassesOfCommonStockOutstanding
|
2 | classofstock |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q2 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
5400000 | usd |
CY2024Q1 | step |
Transaction Agreement Number Of Annual Exchanges
TransactionAgreementNumberOfAnnualExchanges
|
10 | exchange |
CY2024Q1 | step |
Transaction Agreement Number Of Additional Annual Exchanges
TransactionAgreementNumberOfAdditionalAnnualExchanges
|
15 | exchange |
CY2024Q2 | step |
Stockholders Equity Transaction Agreement Annual Portion Of Equity Interests To Be Exchanged
StockholdersEquityTransactionAgreementAnnualPortionOfEquityInterestsToBeExchanged
|
0.05 | |
CY2024Q2 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
13000000 | usd |
CY2024Q2 | step |
Transaction Agreement Exchange Ratio
TransactionAgreementExchangeRatio
|
1 | |
CY2024Q2 | step |
Transaction Agreement Maximum Period To Exchange Shares
TransactionAgreementMaximumPeriodToExchangeShares
|
P1Y | |
CY2024Q2 | step |
Transaction Agreement Maximum Period To Exchange Shares In Acceleration Exchange
TransactionAgreementMaximumPeriodToExchangeSharesInAccelerationExchange
|
P2Y | |
step |
Lessee Operating Lease Number Of Cities
LesseeOperatingLeaseNumberOfCities
|
26 | city | |
CY2024Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4036000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3990000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
8037000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
7827000 | usd | |
CY2024Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
334000 | usd |
CY2023Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
164000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
668000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
318000 | usd | |
CY2024Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
461000 | usd |
CY2023Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
462000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
919000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
836000 | usd | |
CY2024Q3 | us-gaap |
Lease Cost
LeaseCost
|
3909000 | usd |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
3692000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
7786000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
7309000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7176000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6456000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y9M18D | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.047 | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.046 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
8391000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
16793000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
15465000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
13275000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
15347000 | usd |
CY2024Q3 | step |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
85479000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
154750000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
38501000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
116249000 | usd |
CY2024Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
117300000 | usd |
CY2024Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
115700000 | usd |
CY2024Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
117300000 | usd |
CY2024Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
115700000 | usd |
CY2024Q3 | step |
Equity Method Investment Carried Interest Allocations Maximum Amount Subject To Contingent Repayment
EquityMethodInvestmentCarriedInterestAllocationsMaximumAmountSubjectToContingentRepayment
|
305400000 | usd |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |