REVENUES FROM CONTRACTS WITH CUSTOMERS (Tables)

9 Months Ended

Sep. 30, 2020

Revenue from Contract with Customer [Abstract]

Summary of Revenue from Contracts with Customers Disaggregated by Type of Customer

The following table presents the Company's revenue from contracts with customers disaggregated by type of customer for the three and nine months ended September 30, 2019:

	Permanent Capital Vehicles		Long-dated Private Funds		SMAs		Other		Total
	(in thousands)
For the three months ended September 30, 2019
Management fees	$	6,593	$	1,616	$	1,398	$	—	$	9,607
Other revenues and fees	2,075		—		—		546		2,621
Total revenues from contracts with customers	$	8,668	$	1,616	$	1,398	$	546	$	12,228
For the nine months ended September 30, 2019
Management fees	$	21,144	$	5,185	$	4,399	$	—	$	30,728
Other revenues and fees	5,327		—		—		2,404		7,731
Total revenues from contracts with customers	$	26,471	$	5,185	$	4,399	$	2,404	$	38,459

The following table presents the Company's revenue from contracts with customers disaggregated by type of customer for the three and nine months ended September 30, 2020:

	Permanent Capital Vehicles		Long-dated Private Funds		SMAs		Other		Total
	(in thousands)
For the three months ended September 30, 2020
Management fees	$	4,045	$	1,097	$	1,133	$	—	$	6,275
Other revenues and fees	1,192		—		—		443		1,635
Total revenues from contracts with customers	$	5,237	$	1,097	$	1,133	$	443	$	7,910
For the nine months ended September 30, 2020
Management fees	$	12,855	$	3,633	$	3,319	$	—	$	19,807
Other revenues and fees	4,426		—		—		1,843		6,269
Total revenues from contracts with customers	$	17,281	$	3,633	$	3,319	$	1,843	$	26,076