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Revenues - Disaggregation of Revenue (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | $ 154,790 | $ 145,955 | $ 432,250 | $ 417,162
Investment management fees |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 129,785 | 120,023 | 360,623 | 340,532
Open-end funds |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 63,458 | 59,060 | 176,584 | 169,326
Closed-end funds |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 8,959 | 10,846 | 27,695 | 31,485
Retail separate accounts |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 26,412 | 22,092 | 74,524 | 60,761
Institutional accounts |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 29,048 | 25,180 | 76,571 | 71,013
Structured products |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 1,297 | 1,725 | 3,288 | 4,957
Other products |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 611 | 1,120 | 1,961 | 2,990
Distribution and service fees |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 9,797 | 10,442 | 28,146 | 31,122
Administration and shareholder service fees |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | 15,114 | 15,280 | 43,056 | 44,747
Other income and fees |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Revenues | $ 94 | $ 210 | $ 425 | $ 761

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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130543-203045 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 924 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -URI http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856 + Details
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