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Investments (Tables)
6 Months Ended
Jun. 30, 2025
Schedule of Investments [Abstract]  
Schedule of Investments The Company's investments, excluding the assets of consolidated investment products ("CIP") discussed in Note 14, at June 30, 2025 and December 31, 2024 were as follows:
(in thousands)June 30,
2025
December 31, 2024
Investment securities - fair value$82,894 $83,771 
Equity method investments (1)18,921 20,286 
Nonqualified retirement plan assets18,812 15,159 
Total investments$120,627 $119,216 
(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, 2025December 31, 2024
(in thousands)CostFair ValueCostFair Value
Investment Securities - fair value
Sponsored funds$57,757 $59,489 $63,220 $63,296 
Equity securities18,193 21,059 17,406 19,019 
Debt securities2,363 2,346 1,457 1,456 
Total investment securities - fair value$78,313 $82,894 $82,083 $83,771