Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2022

Commitments and Contingencies Disclosure [Abstract]

Restrictions on Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the statements of financial condition that sum to the total of amounts shown in the Unaudited Condensed Consolidated Statements of Cash Flows:

	March 31,
	2022		2021
Cash and Cash Equivalents	$	454,768	$	410,848
Restricted Cash included in Other Assets	9,126		8,749
Total Cash, Cash Equivalents and Restricted Cash shown in the Statement of Cash Flows	$	463,894	$	419,597