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Composition of Certain Financial Statement Captions (Accrued Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Items Included in Consolidated Statement of Financial Condition [Abstract]    
Accrued employee compensation $ 67,059 $ 107,495
Accrued employee benefits and other personnel 2,773 9,797
Accrued voluntary separation program 9,388 21,058
Accrued consulting, outsourcing and professional fees 31,899 32,285
Accrued sub-advisory, distribution and other asset management fees 50,536 49,405
Accrued dividend payable 1,051 61,104
Accrued income taxes 11,017 4,965
Other accrued liabilities 34,399 32,836
Total accrued liabilities $ 208,122 $ 318,945