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Composition of Certain Financial Statement Captions (Accrued Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Items Included in Consolidated Statement of Financial Condition [Abstract]    
Accrued employee compensation $ 58,627 $ 100,566
Accrued employee benefits and other personnel 4,353 9,852
Accrued voluntary separation program 33,892 53,821
Accrued consulting, outsourcing and professional fees 38,106 37,009
Accrued sub-advisory, distribution and other asset management fees 50,259 52,916
Accrued dividend payable 291 58,051
Other accrued liabilities 51,636 47,148
Total accrued liabilities $ 237,164 $ 359,363