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v3.23.3

Revenue From Contracts with Customers (Tables) | 9 Months Ended
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Sep. 30, 2023
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | The following table presents a disaggregation of investment advisory revenue by type and vehicle for the three and nine months ended September 30, 2023 and 2022:
| For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Management fees |  |  |  |  |  |  |
Artisan Funds | $ | 145,269 |  |  | $ | 135,919 |  |  | $ | 420,244 |  |  | $ | 445,260 |
Artisan Global Funds | 11,220 |  |  | 10,423 |  |  | 32,388 |  |  | 33,192 |
Separate accounts and other (1) | 92,202 |  |  | 87,849 |  |  | 273,348 |  |  | 288,449 |
Performance fees |  |  |  |  |  |  |
Separate accounts and other (1) | 31 |  |  | 121 |  |  | 154 |  |  | 397 |
Total revenues (2) | $ | 248,722 |  |  | $ | 234,312 |  |  | $ | 726,134 |  |  | $ | 767,298 |
(1) Separate accounts and other revenue consists of management fees and performance fees earned from vehicles other than Artisan Funds or Artisan Global Funds, and therefore includes revenue earned from traditional separate accounts, Artisan-branded collective investment trusts and Artisan Private Funds.
(2) All management fees and performance fees from consolidated investment products were eliminated upon consolidation and therefore are omitted from this table. See Note 14, “Related Party Transactions.”
Contract with Customer, Asset and Liability | The following table presents the balances of receivables related to contracts with customers:
Customer | As of September 30, 2023 |  | As of December 31, 2022
Artisan Funds | $ | 6,096 |  |  | $ | 5,597 |
Artisan Global Funds | 4,578 |  |  | 4,453 |
Separate accounts and other | 77,976 |  |  | 74,936 |
Total receivables from contracts with customers | $ | 88,650 |  |  | $ | 84,986 |
Non-customer receivables | 7,412 |  |  | 13,648 |
Accounts receivable | $ | 96,062 |  |  | $ | 98,634 |

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- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
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