v3.26.1
Investments and Other Marketable Securities (Tables)
 6 Months Ended
Jun. 30, 2026
Marketable Securities [Abstract]  
Schedule of Investments
Investments on the accompanying Consolidated Balance Sheets consist of:
June 30, 2026December 31, 2025
Available for sale debt securities$141,249 $158,690 
Investment products and equities69,651 67,414 
Investments in affiliated funds12,922 11,593 
Investments in limited partnership funds777 1,158 
Equity method investments (See Note 2)94,310 189,149 
Total$318,909 $428,004 
Schedule of Available-for-Sale and Equity Securities
The Company's available-for-sale debt securities consist of
 At June 30, 2026
 Cost
Amount		Gross
Unrealized
Gains		Gross
Unrealized
(Losses)		Fair
Value
Mortgage-backed securities issued by GNMA
$145,079 $— $(6,481)$138,598 
Corporate and government agency debt securities2,651 — — 2,651 
$147,730 $— $(6,481)$141,249 

 At December 31, 2025
 Cost
Amount		Gross
Unrealized
Gains		Gross
Unrealized
(Losses)		Fair
Value
Mortgage-backed securities issued by GNMA
$163,071 $— $(4,381)$158,690 
$163,071 $— $(4,381)$158,690 

Unrealized holding losses, net of income tax benefit, at June 30, 2026 and December 31, 2025 of available-for-sale debt securities were:
June 30, 2026December 31, 2025
Unrealized holding losses$(6,481)$(4,381)
Less: Income tax benefit1,491 1,008 
Unrealized holding losses, net of tax(4,990)(3,373)
Schedule of Available-for-Sale Debt Securities by Maturity
The following tables provide the scheduled maturities of the Company's available-for-sale debt securities:
At June 30, 2026
CostFair Value
Within one year$2,774 $2,736 
After one year through five years2,246 1,996 
After 5 years through 10 years37,504 33,370 
After 10 years105,206 103,147 
 $147,730 $141,249 
At December 31, 2025
CostFair Value
Within one year$— $— 
After one year through five years3,248 2,930 
After 5 years through 10 years14,789 13,787 
After 10 years145,034 141,973 
 $163,071 $158,690