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Composition of Certain Financial Statement Captions (Receivables) (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Items Included in Consolidated Statement of Financial Condition [Abstract]
Trade receivables	$ 101,117	$ 111,209
Fees earned, not billed	330,678	315,255
Other receivables	7,437	16,747
Gross receivables	439,232	443,211
Less: Allowance for doubtful accounts	(1,388)	(1,602)
Receivables, net	$ 437,844	$ 441,609

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Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

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Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date.

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Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.

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