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Revenue Recognition (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Revenue Streams [Abstract]        
Revenue $ 75,345 $ 85,788 $ 226,088 $ 260,478
Closed-end Funds [Member] | Performance-based [Member]        
Revenue Streams [Abstract]        
Number of days for customer to make payment after being invoiced     30 days  
Advisory Fees [Member]        
Revenue Streams [Abstract]        
Revenue 67,015 75,934 $ 200,893 230,616
Advisory Fees [Member] | Performance-based [Member]        
Revenue Streams [Abstract]        
Revenue 449 180 807 207
Advisory Fees [Member] | Conditional [Member]        
Revenue Streams [Abstract]        
Revenue 0 0 $ 0 1,650
Number of days for customer to make payment after being invoiced     60 days  
Advisory Fees [Member] | Open-end Funds [Member]        
Revenue Streams [Abstract]        
Revenue 26,263 31,481 $ 80,215 94,326
Number of days for customer to make payment after being invoiced     30 days  
Advisory Fees [Member] | Closed-end Funds [Member]        
Revenue Streams [Abstract]        
Revenue 16,475 17,337 $ 48,555 51,389
Number of days for customer to make payment after being invoiced     30 days  
Advisory Fees [Member] | Closed-end Funds [Member] | Performance-based [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 843 1,189 $ 2,677 3,430
Number of days for customer to make payment after being invoiced     30 days  
Advisory Fees [Member] | Institutional & PWM [Member]        
Revenue Streams [Abstract]        
Revenue 21,500 24,276 $ 64,421 75,391
Number of days for customer to make payment after being invoiced     60 days  
Advisory Fees [Member] | Institutional & PWM [Member] | Performance-based [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 1,485 1,471 $ 4,218 4,223
Number of days for customer to make payment after being invoiced     30 days  
Distribution Fees and Other Income [Member]        
Revenue Streams [Abstract]        
Revenue $ 8,330 $ 9,854 $ 25,195 $ 29,862
Number of days for customer to make payment after being invoiced     30 days