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Revenue (Tables)
 6 Months Ended
Jun. 30, 2024
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue by Product Offering

The following presents revenues disaggregated by product offering:

 

 

 

For the Three Months
Ended June 30,

 

 

For the Six Months
Ended June 30,

 

 

 

 

 

 

 

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Management fees

 

$

67,239

 

 

$

60,382

 

 

$

131,083

 

 

$

115,918

 

Advisory fees

 

 

1,236

 

 

 

1,275

 

 

 

2,514

 

 

 

2,326

 

Subscriptions

 

 

198

 

 

 

123

 

 

 

367

 

 

 

257

 

Other revenue

 

 

2,403

 

 

 

692

 

 

 

3,227

 

 

 

1,224

 

Total revenues

 

$

71,076

 

 

$

62,472

 

 

$

137,191

 

 

$

119,725