XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments (Tables)
 6 Months Ended
Jun. 30, 2024
Schedule of Investments [Abstract]  
Schedule of Investments The Company's investments, excluding the assets of consolidated investment products ("CIP") discussed in Note 16, at June 30, 2024 and December 31, 2023 were as follows:
(in thousands)June 30,
2024		December 31, 2023
Investment securities - fair value$86,248 $97,304 
Equity method investments (1)22,055 22,710 
Nonqualified retirement plan assets14,013 12,682 
Total investments$122,316 $132,696 
(1)    The Company's equity method investments are valued on a three-month lag based upon the availability of financial information.
Schedule of Marketable Securities The composition of the Company’s investment securities - fair value was as follows:
June 30, 2024December 31, 2023
(in thousands)CostFair ValueCostFair Value
Investment Securities - fair value
Sponsored funds$65,205 $64,420 $80,794 $77,433 
Equity securities18,954 21,828 16,353 19,871 
Total investment securities - fair value$84,159 $86,248 $97,147 $97,304