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Related Party Transactions -Summary of Related Party Transactions (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Related party assets      
Cash and cash equivalents $ 38,171 $ 69,533  
Receivables (investment management fees) 68,347 80,634  
Receivables (fund administration and distribution fees) 14,379 17,123  
Related party revenue      
Total revenue 854,800 890,265 $ 775,351
Investment Management Fees      
Related party revenue      
Total revenue 664,710 674,539 562,036
Fund Administration and Distribution Fees      
Related party revenue      
Total revenue 190,090 215,726 213,315
VCH      
Related party assets      
Cash and cash equivalents 24,575 0  
Receivables (investment management fees) 44,218 53,256  
Receivables (fund administration and distribution fees) 14,379 17,123  
Prepaid expenses 1,097 304  
Investments (investments in proprietary funds, fair value) 466 912  
Investments (deferred compensation plan investments, fair value) 24,852 28,643  
Total 109,587 100,238  
Related party liabilities      
Accounts payable and accrued expenses (fund reimbursements) 5,838 6,695  
Related party revenue      
Total revenue 700,990 782,501 684,468
Related party expense      
General and administrative 415 521 702
Related party other income (expense)      
Interest income (expense) and other income (expense) 2,199 5,470 2,337
VCH | Investment Management Fees      
Related party revenue      
Total revenue 510,900 566,775 471,153
VCH | Fund Administration and Distribution Fees      
Related party revenue      
Total revenue $ 190,090 $ 215,726 $ 213,315