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Revenues - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disaggregation of Revenue [Line Items]      
Revenues $ 603,896 $ 563,246 $ 552,235
Open-end funds      
Disaggregation of Revenue [Line Items]      
Revenues 247,519 229,637 231,175
Closed-end funds      
Disaggregation of Revenue [Line Items]      
Revenues 36,833 42,199 41,455
Retail separate accounts      
Disaggregation of Revenue [Line Items]      
Revenues 104,932 82,999 73,532
Institutional accounts      
Disaggregation of Revenue [Line Items]      
Revenues 109,531 96,429 77,711
Structured products      
Disaggregation of Revenue [Line Items]      
Revenues 4,012 6,381 9,622
Other products      
Disaggregation of Revenue [Line Items]      
Revenues 2,511 3,832 3,526
Total investment management fees      
Disaggregation of Revenue [Line Items]      
Revenues 505,338 461,477 437,021
Distribution and service fees      
Disaggregation of Revenue [Line Items]      
Revenues 38,425 40,898 50,715
Administration and shareholder service fees      
Disaggregation of Revenue [Line Items]      
Revenues 59,463 59,884 63,614
Other income and fees      
Disaggregation of Revenue [Line Items]      
Revenues $ 670 $ 987 $ 885