XML 66 R50.htm IDEA: XBRL DOCUMENT v3.24.0.1
Revenues (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disaggregation of Revenue [Line Items]      
Revenues $ 845,268 $ 886,379 $ 979,234
Investment management fees      
Disaggregation of Revenue [Line Items]      
Revenues 711,475 728,339 781,585
Open-end funds      
Disaggregation of Revenue [Line Items]      
Revenues 305,238 335,585 395,152
Closed-end funds      
Disaggregation of Revenue [Line Items]      
Revenues 58,136 63,841 63,301
Retail separate accounts      
Disaggregation of Revenue [Line Items]      
Revenues 171,357 171,509 174,919
Institutional accounts      
Disaggregation of Revenue [Line Items]      
Revenues $ 176,744 $ 157,404 $ 148,213