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Investments - Marketable Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Investment Securities - fair value    
Cost $ 50,434 $ 31,999
Fair Value 54,448 39,990
Sponsored funds    
Investment Securities - fair value    
Cost 40,304 22,378
Fair Value 40,791 25,909
Equity securities    
Investment Securities - fair value    
Cost 10,123 9,614
Fair Value 13,642 14,078
Debt securities    
Investment Securities - fair value    
Cost 7 7
Fair Value $ 15 $ 3