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Revenues (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Disaggregation of Revenue [Line Items]      
Revenues $ 852,865 $ 906,949 $ 845,268
Investment management fees      
Disaggregation of Revenue [Line Items]      
Revenues 725,039 773,830 711,475
Open-end funds      
Disaggregation of Revenue [Line Items]      
Revenues 286,610 317,990 305,238
Closed-end funds      
Disaggregation of Revenue [Line Items]      
Revenues 61,305 59,184 58,136
Retail separate accounts      
Disaggregation of Revenue [Line Items]      
Revenues 209,538 209,467 171,357
Institutional accounts      
Disaggregation of Revenue [Line Items]      
Revenues $ 167,586 $ 187,189 $ 176,744