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Revenue (Tables)
 6 Months Ended
Jun. 30, 2024
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
The following tables summarize revenue recognized from contracts with customers by client domicile and by investment vehicle:
Three Months Ended
June 30,		Six Months Ended
June 30,
(in thousands)2024202320242023
Client domicile:
North America$106,059 $104,686 $212,947 $214,456 
Japan7,533 8,014 15,321 16,133 
Europe, Middle East and Africa4,544 4,654 8,927 9,541 
Asia Pacific excluding Japan3,585 3,276 7,236 6,582 
Total$121,721 $120,630 $244,431 $246,712 

Three Months Ended
June 30,		Six Months Ended
June 30,
(in thousands)2024202320242023
Investment vehicle:
Open-end funds$67,445 $66,574 $135,597 $137,142 
Institutional accounts30,179 30,166 60,531 60,795 
Closed-end funds24,097 23,890 48,303 48,775 
Total$121,721 $120,630 $244,431 $246,712