XML 94 R53.htm IDEA: XBRL DOCUMENT v3.25.4
Investments - Schedule of Marketable Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]    
Cost $ 74,227 $ 82,083
Fair Value 76,462 83,771
Sponsored funds    
Debt Securities, Available-for-sale [Line Items]    
Cost 51,993 63,220
Fair Value 51,013 63,296
Equity investments    
Debt Securities, Available-for-sale [Line Items]    
Cost 19,703 17,406
Fair Value 22,903 19,019
Debt securities    
Debt Securities, Available-for-sale [Line Items]    
Cost 2,531 1,457
Fair Value $ 2,546 $ 1,456