Revenue Recognition (Tables)

9 Months Ended

Sep. 30, 2021

Revenue Recognition [Abstract]

Revenue Disaggregated

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

	Three Months Ended September 30,				Nine Months Ended September 30,
	2021		2020		2021		2020
Investment advisory and incentive fees:
Mutual Funds	$	25,075	$	22,163	$	73,256	$	66,084
Closed-end Funds		22,298		16,218		60,185		47,232
Institutional & PWM		19,246		14,771		55,437		49,319
Sub-advisory accounts		636		521		1,902		1,770
SICAV		1,829		1,159		4,767		3,827
Performance-based		63		62		3,955		405
Distribution fees and other income		6,760		6,358		19,957		19,741
Total revenues	$	75,907	$	61,252	$	219,459	$	188,378