v3.26.3
Revenue (Tables)
9 Months Ended
Sep. 30, 2026
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
The following tables summarize revenue recognized from contracts with customers by client domicile and by investment vehicle:
Three Months Ended
September 30,
Nine Months Ended
September 30,
(in thousands)2026202520262025
Client domicile:
North America$138,124 $124,180 $399,759 $360,104 
Japan7,592 7,594 22,581 22,996 
Europe, Middle East and Africa6,866 5,508 19,074 16,299 
Asia Pacific excluding Japan4,845 4,438 14,382 12,914 
Total$157,427 $141,720 $455,796 $412,313 

Three Months Ended
September 30,
Nine Months Ended
September 30,
(in thousands)2026202520262025
Investment vehicle:
Wealth$92,531 $82,332 $265,337 $237,880 
Institutional36,571 33,210 106,865 98,231 
Closed-end funds28,325 26,178 83,594 76,202 
Total$157,427 $141,720 $455,796 $412,313