Asset-Based Expenses (Tables)

6 Months Ended

Jun. 30, 2023

Operating Costs and Expenses [Abstract]

Schedule of Asset-Based Expenses

Asset-based expenses incurred by the Company relating to the generation of asset-based revenue are as follows:

	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Strategist and manager fees	$	34,951	$	35,650	$	68,155	$	72,117
Custody fees	1,566		1,816		3,069		3,579
Premier broker-dealer fees	1,430		1,675		2,742		3,783
Fund advisory fees	1,291		1,125		2,644		2,213
Other	106		—		168		261
Total	$	39,344	$	40,266	$	76,778	$	81,953