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Investments - Marketable Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Investment Securities - fair value    
Cost $ 83,510 $ 73,749
Fair Value 77,184 80,335
Sponsored funds    
Investment Securities - fair value    
Cost 71,808 63,090
Fair Value 65,121 66,326
Equity securities    
Investment Securities - fair value    
Cost 11,702 10,659
Fair Value $ 12,063 $ 14,009