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Composition of Certain Financial Statement Captions (Accrued Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Items Included in Consolidated Statement of Financial Condition [Abstract]    
Accrued employee compensation $ 52,418 $ 107,933
Accrued employee benefits and other personnel 9,749 13,951
Accrued consulting, outsourcing and professional fees 47,067 36,411
Accrued sub-advisory, distribution and other asset management fees 58,400 58,661
Accrued dividend payable 0 55,452
Other accrued liabilities 51,118 51,974
Total accrued liabilities $ 218,752 $ 324,382