Revenue Recognition (Tables)

3 Months Ended

Mar. 31, 2022

Revenue Recognition [Abstract]

Revenue Disaggregated

The following table presents the Company’s revenue disaggregated by investment vehicle (in thousands):

	Three Months Ended March 31,
	2022		2021
Investment advisory and incentive fees:
Open-end Funds	$	23,352	$	23,472
Closed-end Funds		19,075		18,082
Sub-advisory accounts		551		616
Institutional & Private Wealth Management		18,622		17,599
SICAVs		2,138		1,316
Performance-based		24		385
Total investment advisory and incentive fees		63,762		61,470
Distribution fees and other income		5,861		6,458
Total revenues	$	69,623	$	67,928