XML 40 R29.htm IDEA: XBRL DOCUMENT v3.26.1
Revenues (Tables)
 6 Months Ended
Jun. 30, 2026
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue
The following table summarizes investment management fees by source:
Three Months Ended
June 30,		Six Months Ended
June 30,
(in thousands)2026202520262025
Investment management fees
Open-end funds$61,465 $70,379 $125,191 $144,416 
Closed-end funds28,815 14,881 49,605 29,734 
Retail separate accounts42,675 51,818 89,993 106,090 
Institutional accounts37,895 42,398 75,194 85,327 
Total investment management fees$170,850 $179,476 $339,983 $365,567