XML 76 R53.htm IDEA: XBRL DOCUMENT v3.22.4
Composition of Certain Financial Statement Captions (Accrued Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Accrued employee compensation $ 100,566 $ 107,933
Accrued employee benefits and other personnel 9,852 13,951
Accrued voluntary separation program 53,821 0
Accrued consulting, outsourcing and professional fees 37,009 36,411
Accrued sub-advisory, distribution and other asset management fees 52,916 58,661
Accrued dividend payable 58,051 55,452
Other accrued liabilities 47,148 51,974
Accrued liabilities $ 359,363 $ 324,382