Revenue Recognition (Tables)

6 Months Ended

Jun. 30, 2021

Revenue Recognition [Abstract]

Revenue Disaggregated

The following table presents the Company’s revenue disaggregated by investment vehicle (in thousands):

	Three Months Ended June 30,				Six Months Ended June 30,
	2021		2020		2021		2020
Investment advisory and incentive fees:
Mutual Funds	$	24,709	$	20,365	$	48,181	$	43,921
Closed-end Funds		19,805		14,594		37,887		31,014
Sub-advisory accounts		650		517		1,266		1,249
Institutional & PWM		18,592		14,543		36,191		34,548
SICAV		1,622		1,203		2,938		2,668
Performance-based		3,507		248		3,892		343
Distribution fees and other income		6,739		6,089		13,197		13,383
Total revenues	$	75,624	$	57,559	$	143,552	$	127,126