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Derivatives - Fair Values of Derivatives Reported on Condensed Consolidated Statements of Financial Condition (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value $ 3,533 $ 14,783
Derivative assets, amounts not netted: cash collateral 0 0
Derivative assets, amounts not netted: securities collateral 0 0
Derivative assets, fair value, total 2,789 14,554
Derivative assets, notional amount 288,113 325,129
Derivative liabilities, fair value 379,557 327,390
Derivative liabilities, amounts not netted: cash collateral (243) 0
Derivative liabilities, amounts not netted: securities collateral 0 0
Derivative liabilities, fair value, total 368,430 327,160
Derivative liabilities, notional 640,734 479,122
Forward foreign currency exchange rate contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 3,400 1,356
Derivative assets fair value counterparty and cash collateral netting (604) (157)
Derivative assets, notional amount 283,635 170,103
Derivative liabilities, fair value 1,847 921
Derivative liabilities, fair value, counterparty and cash collateral netting (603) (158)
Derivative liabilities, notional 170,704 128,098
Total return swaps and other    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 133 13,427
Derivative assets fair value counterparty and cash collateral netting (140) (72)
Derivative assets, notional amount 4,478 155,026
Derivative liabilities, fair value 12,290 72
Derivative liabilities, fair value, counterparty and cash collateral netting (10,281) (72)
Derivative liabilities, notional 117,139 1,398
LGAC Warrants    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value   0
Derivative assets, notional amount   0
Derivative liabilities, fair value   115
Derivative liabilities, notional   11,500
LFI and other similar deferred compensation arrangements    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 0 0
Derivative assets, notional amount 0 0
Derivative liabilities, fair value 365,420 326,282
Derivative liabilities, notional 352,891 338,126
Net derivatives in "other assets" and "other liabilities"    
Derivatives, Fair Value [Line Items]    
Derivative assets, net derivatives 2,789 14,554
Derivative liabilities, net derivatives $ 368,673 $ 327,160