Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2023

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 Unaudited Condensed Consolidated Statements of Financial Condition that sum to the total of amounts shown in the Unaudited Condensed Consolidated Statements of Cash Flows:

	March 31,
	2023		2022
Cash and Cash Equivalents	$	579,190	$	454,768
Restricted Cash included in Other Assets	8,935		9,126
Total Cash, Cash Equivalents and Restricted Cash shown in the Statement of Cash Flows	$	588,125	$	463,894