v3.26.1
Revenue
6 Months Ended
Jun. 30, 2026
Revenue from Contract with Customer [Abstract]  
Revenue 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)2026202520262025
Client domicile:
North America$133,871 $118,644 $261,635 $235,924 
Japan7,472 7,595 14,989 15,402 
Europe, Middle East and Africa6,552 5,601 12,208 10,791 
Asia Pacific excluding Japan4,835 4,286 9,537 8,476 
Total$152,730 $136,126 $298,369 $270,593 

Three Months Ended
June 30,
Six Months Ended
June 30,
(in thousands)2026202520262025
Investment vehicle:
Open-end funds$88,943 $78,194 $172,806 $155,548 
Institutional accounts35,752 32,854 70,294 65,021 
Closed-end funds28,035 25,078 55,269 50,024 
Total$152,730 $136,126 $298,369 $270,593