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Revenue Recognition (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Revenue Streams [Abstract]        
Revenue $ 85,788 $ 88,341 $ 260,478 $ 261,858
Closed-end Funds [Member] | Performance Correlated [Member]        
Revenue Streams [Abstract]        
Number of days for customer to make payment after being invoiced     30 days  
Advisory Fees [Member]        
Revenue Streams [Abstract]        
Revenue 75,934 77,328 $ 230,616 228,942
Advisory Fees [Member] | Performance Correlated [Member]        
Revenue Streams [Abstract]        
Revenue 180 10 207 24
Advisory Fees [Member] | Contingent [Member]        
Revenue Streams [Abstract]        
Revenue 0 0 $ 1,650 0
Number of days for customer to make payment after being invoiced     60 days  
Advisory Fees [Member] | Open-end Funds [Member]        
Revenue Streams [Abstract]        
Revenue 31,481 32,738 $ 94,326 97,390
Number of days for customer to make payment after being invoiced     30 days  
Advisory Fees [Member] | Closed-end Funds [Member]        
Revenue Streams [Abstract]        
Revenue 17,337 16,242 $ 51,389 47,404
Number of days for customer to make payment after being invoiced     30 days  
Advisory Fees [Member] | Closed-end Funds [Member] | Performance Correlated [Member]        
Revenue Streams [Abstract]        
Number of days for customer to make payment after being invoiced     30 days  
Advisory Fees [Member] | Sub-advisory Accounts [Member]        
Revenue Streams [Abstract]        
Revenue 1,189 1,024 $ 3,430 2,321
Number of days for customer to make payment after being invoiced     30 days  
Advisory Fees [Member] | Institutional and Private Wealth Management Clients [Member]        
Revenue Streams [Abstract]        
Revenue 24,276 26,049 $ 75,391 78,603
Number of days for customer to make payment after being invoiced     60 days  
Advisory Fees [Member] | Institutional and Private Wealth Management Clients [Member] | Performance Correlated [Member]        
Revenue Streams [Abstract]        
Number of days for customer to make payment after being invoiced     60 days  
Advisory Fees [Member] | SICAVs [Member]        
Revenue Streams [Abstract]        
Revenue 1,471 1,265 $ 4,223 3,200
Number of days for customer to make payment after being invoiced     30 days  
Distribution Fees [Member]        
Revenue Streams [Abstract]        
Revenue $ 9,854 $ 11,013 $ 29,862 $ 32,916
Number of days for customer to make payment after being invoiced     30 days