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Revenue Recognition (Tables)
 9 Months Ended
Sep. 30, 2020
Revenue Recognition [Abstract]  
Revenue Disaggregated
The following table presents the Company’s revenue disaggregated by investment vehicle (in thousands):

  
Three Months Ended September 30,
    
Nine Months Ended September 30,
  
   
2020
    
2019
    
2020
    
2019
  
Investment advisory and incentive fees:
                        
Mutual Funds
  
$
22,163
    
$
26,263
    
$
66,084
    
$
80,215
  
Closed-end Funds
    
16,218
      
16,475
      
47,232
      
48,555
  
Sub-advisory accounts
    
521
      
843
      
1,770
      
2,677
  
Institutional & PWM
    
14,771
      
21,500
      
49,319
      
64,421
  
SICAV
    
1,159
      
1,485
      
3,827
      
4,218
  
Performance-based
    
62
      
449
      
405
      
807
  
Distribution fees and other income
    
6,358
      
8,330
      
19,741
      
25,195
  
Total revenues
  
$
61,252
    
$
75,345
    
$
188,378
    
$
226,088