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Composition of Certain Financial Statement Captions (Accrued Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Items Included in Consolidated Statement of Financial Condition [Abstract]    
Accrued employee compensation $ 75,745 $ 96,991
Accrued employee benefits and other personnel 13,870 9,222
Accrued consulting, outsourcing and professional fees 31,167 28,610
Accrued sub-advisory, distribution and other asset management fees 54,157 46,245
Accrued dividend payable 0 52,452
Other accrued liabilities 48,278 39,281
Total accrued liabilities $ 223,217 $ 272,801