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Consolidated statements of operations and comprehensive income - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Revenues    
Management fees $ 132,257 $ 115,355
Carried interest and performance fees 891 3,265
Commissions 8,301 30,663
Finance income 4,852 4,991
Gain (loss) on investments 1,375 (10,242)
Other income 21,345 1,150
Total revenues 169,021 145,182
Expenses    
Compensation 74,213 77,117
Trailer, sub-advisor and fund expenses 7,916 10,539
Selling, general and administrative 17,450 15,978
Interest expense 4,060 2,923
Depreciation of property and equipment 2,843 3,355
Other expenses 12,248 10,191
Total expenses 118,730 120,103
Income before income taxes for the year 50,291 25,079
Provision for income taxes 8,492 7,447
Net income for the year $ 41,799 $ 17,632
Net income per share:    
Basic (in USD per share) $ 1.66 $ 0.70
Diluted (in USD per share) $ 1.60 $ 0.67
Comprehensive income    
Net income for the year $ 41,799 $ 17,632
Other comprehensive income (loss)    
Foreign currency translation gain (loss) (taxes of $Nil) 4,677 (15,058)
Total other comprehensive income (loss) 4,677 (15,058)
Comprehensive income (loss) $ 46,476 $ 2,574