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Investments (Tables)
 6 Months Ended
Jun. 30, 2022
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, 2022 and December 31, 2021 were as follows:
(in thousands)June 30, 2022December 31, 2021
Investment securities - fair value$77,184 $80,335 
Equity method investments (1)11,968 13,038 
Nonqualified retirement plan assets11,546 13,321 
Other investments2,142 2,196 
Total investments$102,840 $108,890 
(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, 2022December 31, 2021
(in thousands)CostFair ValueCostFair Value
Investment Securities - fair value
Sponsored funds$71,808 $65,121 $63,090 $66,326 
Equity securities11,702 12,063 10,659 14,009 
Total investment securities - fair value$83,510 $77,184 $73,749 $80,335