XML 61 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenues - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Disaggregation of Revenue [Line Items]      
Revenues $ 552,235 $ 425,607 $ 322,554
Total investment management fees      
Disaggregation of Revenue [Line Items]      
Revenues 437,021 331,075 235,230
Open-end funds      
Disaggregation of Revenue [Line Items]      
Revenues 231,175 175,260 129,542
Closed-end funds      
Disaggregation of Revenue [Line Items]      
Revenues 41,455 44,687 43,342
Retail separate accounts      
Disaggregation of Revenue [Line Items]      
Revenues 73,532 54,252 40,155
Institutional accounts      
Disaggregation of Revenue [Line Items]      
Revenues 77,711 46,600 18,707
Structured products      
Disaggregation of Revenue [Line Items]      
Revenues 9,622 6,302 2,211
Other products      
Disaggregation of Revenue [Line Items]      
Revenues 3,526 3,974 1,273
Distribution and service fees      
Disaggregation of Revenue [Line Items]      
Revenues 50,715 44,322 48,250
Administration and shareholder service fees      
Disaggregation of Revenue [Line Items]      
Revenues 63,614 48,996 38,261
Other income and fees      
Disaggregation of Revenue [Line Items]      
Revenues $ 885 $ 1,214 $ 813