v3.26.1
Revenues (Tables)
3 Months Ended
Mar. 31, 2026
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue
The following table summarizes investment management fees by source:
 Three Months Ended
March 31,
(in thousands)20262025
Investment management fees
Open-end funds$63,726 $74,037 
Closed-end funds20,790 14,853 
Retail separate accounts47,318 54,272 
Institutional accounts37,299 42,929 
Total investment management fees$169,133 $186,091