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Investments (Tables)
 9 Months Ended
Sep. 30, 2022
Schedule of Investments [Abstract]  
Schedule of Investments The Company's investments, excluding the assets of consolidated investment products ("CIP") discussed in Note 17, at September 30, 2022 and December 31, 2021 were as follows:
(in thousands)September 30, 2022December 31, 2021
Investment securities - fair value$73,134 $80,335 
Equity method investments (1)11,593 13,038 
Nonqualified retirement plan assets11,588 13,321 
Other investments1,930 2,196 
Total investments$98,245 $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:
September 30, 2022December 31, 2021
(in thousands)CostFair ValueCostFair Value
Investment Securities - fair value
Sponsored funds$70,788 $61,699 $63,090 $66,326 
Equity securities11,570 11,435 10,659 14,009 
Total investment securities - fair value$82,358 $73,134 $73,749 $80,335