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Revenue Recognition (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
Fund
Mar. 31, 2021
USD ($)
Revenue Streams [Abstract]    
Revenue $ 69,623 $ 67,928
Performance-based [Member] | Minimum [Member]    
Revenue Streams [Abstract]    
Revenue 0  
Investment Advisory and Incentive Fees [Member]    
Revenue Streams [Abstract]    
Revenue 63,762 61,470
Investment Advisory and Incentive Fees [Member] | Performance-based [Member]    
Revenue Streams [Abstract]    
Revenue 24 385
Investment Advisory and Incentive Fees [Member] | Open-end Funds [Member]    
Revenue Streams [Abstract]    
Revenue 23,352 23,472
Investment Advisory and Incentive Fees [Member] | Closed-end Funds [Member]    
Revenue Streams [Abstract]    
Revenue 19,075 18,082
Investment Advisory and Incentive Fees [Member] | Sub-advisory Accounts [Member]    
Revenue Streams [Abstract]    
Revenue 551 616
Investment Advisory and Incentive Fees [Member] | Institutional & Private Wealth Management [Member]    
Revenue Streams [Abstract]    
Revenue 18,622 17,599
Investment Advisory and Incentive Fees [Member] | SICAVs [Member]    
Revenue Streams [Abstract]    
Revenue 2,138 1,316
Advisory Fees [Member]    
Revenue Streams [Abstract]    
Revenue $ 63,762 61,470
Advisory Fees [Member] | Conditional [Member]    
Revenue Streams [Abstract]    
Number of days for customer to make payment after being invoiced 60 days  
Advisory Fees [Member] | Open-end Funds [Member]    
Revenue Streams [Abstract]    
Number of days for customer to make payment after being invoiced 30 days  
Advisory Fees [Member] | Closed-end Funds [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]    
Number of days for customer to make payment after being invoiced 30 days  
Advisory Fees [Member] | Institutional & Private Wealth Management [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]    
Number of days for customer to make payment after being invoiced 30 days  
Advisory Fees [Member] | SICAVs [Member] | Performance-based [Member] | Non-US Closed-end Fund [Member]    
Revenue Streams [Abstract]    
Number of funds | Fund 1  
Incentive 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  
Number of funds | Fund 2  
Incentive Fees [Member] | SICAVs [Member]    
Revenue Streams [Abstract]    
Number of days for customer to make payment after being invoiced 30 days  
Distribution Fees and Other Income [Member]    
Revenue Streams [Abstract]    
Revenue $ 5,861 $ 6,458
Number of days for customer to make payment after being invoiced 30 days