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Composition of Certain Financial Statement Captions (Accrued Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Items Included in Consolidated Statement of Financial Condition [Abstract]    
Accrued employee compensation $ 82,946 $ 107,933
Accrued employee benefits and other personnel 7,142 13,951
Accrued voluntary separation program 58,424 0
Accrued consulting, outsourcing and professional fees 41,919 36,411
Accrued sub-advisory, distribution and other asset management fees 57,988 58,661
Accrued dividend payable 0 55,452
Other accrued liabilities 46,568 51,974
Total accrued liabilities $ 294,987 $ 324,382