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Marketable Securities (Available for Sale and Equity Securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Available for sale debt securities, cost $ 136,848 $ 127,681
Available for sale debt securities, fair value 126,185 118,752
Available for sale and equity securities, cost 173,139 163,409
Available for sale and equity securities, gross unrealized gains 1,556 952
Available for sale and equity securities, gross unrealized (losses) (10,668) (8,948)
Available for sale and equity securities, fair value 164,027 155,413
Available-for-sale debt securities    
Debt Securities, Available-for-sale [Line Items]    
Available for sale debt securities, cost 136,848 127,681
Available for sale debt securities, gross unrealized gains 0 0
Available for sale debt securities, gross unrealized (losses) (10,663) (8,929)
Available for sale debt securities, fair value 126,185 118,752
SEI-sponsored mutual funds    
Debt Securities, Available-for-sale [Line Items]    
Equity securities, FV-NI, cost 30,956 30,427
Equity securities, FV-NI, gross unrealized gains 1,271 818
Equity securities, FV-NI, gross unrealized (losses) (5) (19)
Equity securities, FV-NI, fair value 32,222 31,226
Equities and other mutual funds    
Debt Securities, Available-for-sale [Line Items]    
Equity securities, FV-NI, cost 5,335 5,301
Equity securities, FV-NI, gross unrealized gains 285 134
Equity securities, FV-NI, gross unrealized (losses) 0 0
Equity securities, FV-NI, fair value $ 5,620 $ 5,435