v3.26.1
Investments (Tables)
 3 Months Ended
Mar. 31, 2026
Schedule of Investments [Abstract]  
Schedule of Investments The Company's investments, excluding the assets of consolidated investment products ("CIP") discussed in Note 15, at March 31, 2026 and December 31, 2025 were as follows:
(in thousands)March 31,
2026		December 31, 2025
Investment securities - fair value$53,460 $76,462 
Equity method investments (1)62,073 60,928 
Nonqualified retirement plan assets27,556 20,090 
Total investments$143,089 $157,480 
(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:
March 31, 2026December 31, 2025
(in thousands)CostFair ValueCostFair Value
Investment Securities - fair value
Sponsored funds$30,122 $29,130 $51,993 $51,013 
Equity securities19,285 21,449 19,703 22,903 
Debt securities2,908 2,881 2,531 2,546 
Total investment securities - fair value$52,315 $53,460 $74,227 $76,462