XML 75 R51.htm IDEA: XBRL DOCUMENT v3.22.4
Revenues - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disaggregation of Revenue [Line Items]      
Revenues $ 886,379 $ 979,234 $ 603,896
Investment management fees      
Disaggregation of Revenue [Line Items]      
Revenues 728,339 781,585 505,338
Open-end funds      
Disaggregation of Revenue [Line Items]      
Revenues 335,585 395,152 250,030
Closed-end funds      
Disaggregation of Revenue [Line Items]      
Revenues 63,841 63,301 36,833
Retail separate accounts      
Disaggregation of Revenue [Line Items]      
Revenues 171,509 174,919 104,932
Institutional accounts      
Disaggregation of Revenue [Line Items]      
Revenues $ 157,404 $ 148,213 $ 113,543