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Investments (Tables)
6 Months Ended
Jun. 30, 2023
Gain (Loss) on Securities [Line Items]  
Summary of Proceeds from Sales of Deferred Compensation Plan Investments and Realized Gains and Losses Recognized

The following table presents proceeds from sales of deferred compensation plan investments and realized gains and losses recognized during the three and six months ended June 30, 2023 and 2022:

 

 

Sale

 

 

Realized

 

(in thousands)

 

Proceeds

 

 

Gains

 

 

(Losses)

 

For the three months ended June 30, 2023

 

$

939

 

 

$

3

 

 

$

(31

)

For the three months ended June 30, 2022

 

 

6,932

 

 

 

1,769

 

 

 

(203

)

 

 

 

Sale

 

 

Realized

 

(in thousands)

 

Proceeds

 

 

Gains

 

 

(Losses)

 

For the six months ended June 30, 2023

 

$

2,910

 

 

$

4

 

 

$

(232

)

For the six months ended June 30, 2022

 

 

8,116

 

 

 

1,872

 

 

 

(215

)

Proprietary Funds  
Gain (Loss) on Securities [Line Items]  
Summary of Cost and Fair Value of Investments in Proprietary Funds

The following table presents a summary of the cost and fair value of investments in proprietary funds:

 

 

 

 

 

 

Gross Unrealized

 

 

Fair

 

(in thousands)

 

Cost

 

 

Gains

 

 

(Losses)

 

 

Value

 

As of June 30, 2023

 

$

558

 

 

$

44

 

 

$

(96

)

 

$

506

 

As of December 31, 2022

 

 

551

 

 

 

29

 

 

 

(114

)

 

 

466

 

Summary of Proceeds from Sales of Investments in Proprietary Funds and Realized Gains and Losses Recognized

The following table presents proceeds from sales of investments in proprietary funds and realized gains and losses recognized during the three and six months ended June 30, 2023 and 2022:

 

 

 

Sale

 

 

Realized

 

(in thousands)

 

Proceeds

 

 

Gains

 

 

(Losses)

 

For the three months ended June 30, 2023

 

$

32

 

 

$

4

 

 

$

 

For the three months ended June 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

Sale

 

 

Realized

 

(in thousands)

 

Proceeds

 

 

Gains

 

 

(Losses)

 

For the six months ended June 30, 2023

 

$

32

 

 

$

4

 

 

$

 

For the six months ended June 30, 2022

 

 

65

 

 

 

 

 

 

(2

)

Deferred Compensation Plan Investments  
Gain (Loss) on Securities [Line Items]  
Summary of Cost and Fair Value of Deferred Compensation Plan Investments

The following table presents a summary of the cost and fair value of deferred compensation plan investments:

 

 

 

 

 

 

Gross Unrealized

 

 

Fair

 

(in thousands)

 

Cost

 

 

Gains

 

 

(Losses)

 

 

Value

 

As of June 30, 2023

 

$

28,919

 

 

$

1,323

 

 

$

(757

)

 

$

29,485

 

As of December 31, 2022

 

 

27,801

 

 

 

529

 

 

 

(1,530

)

 

 

26,800