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Marketable Securities - Available for Sale and Equity Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Available for sale debt securities, cost $ 142,718 $ 127,681
Available for sale debt securities, fair value 135,471 118,752
Available for sale and equity securities, cost 180,339 163,409
Available for sale and equity securities, gross unrealized gains 2,630 952
Available for sale and equity securities, gross unrealized (losses) (7,247) (8,948)
Available for sale and equity securities, fair value 175,722 155,413
Available-for-sale debt securities    
Debt Securities, Available-for-sale [Line Items]    
Available for sale debt securities, cost 142,718 127,681
Available for sale debt securities, gross unrealized gains 0 0
Available for sale debt securities, gross unrealized (losses) (7,247) (8,929)
Available for sale debt securities, fair value 135,471 118,752
SEI-sponsored mutual funds    
Debt Securities, Available-for-sale [Line Items]    
Equity securities, FV-NI, cost 32,203 30,427
Equity securities, FV-NI, gross unrealized gains 2,144 818
Equity securities, FV-NI, gross unrealized (losses) 0 (19)
Equity securities, FV-NI, fair value 34,347 31,226
Equities and other mutual funds    
Debt Securities, Available-for-sale [Line Items]    
Equity securities, FV-NI, cost 5,418 5,301
Equity securities, FV-NI, gross unrealized gains 486 134
Equity securities, FV-NI, gross unrealized (losses) 0 0
Equity securities, FV-NI, fair value $ 5,904 $ 5,435