v3.26.1
Investments (Tables)
6 Months Ended
Jun. 30, 2026
Gain (Loss) on Securities [Line Items]  
Summary of Fair Value of Investments

The following table presents the fair value of the Company's investments:

 

(in thousands)

 

June 30, 2026

 

 

December 31, 2025

 

Investments in Proprietary Funds

 

$

722

 

 

$

636

 

Deferred Compensation Plan Investments

 

 

90,950

 

 

 

98,758

 

Summary of Unrealized Gains (Losses) on Investments

The following table presents the unrealized gains/(losses) recognized during the three and six months ended June 30, 2026 and 2025:

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

(in thousands)

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Investments in Proprietary Funds

 

$

67

 

 

$

41

 

 

$

84

 

 

$

(2

)

Deferred Compensation Plan Investments

 

 

6,217

 

 

 

3,052

 

 

 

6,199

 

 

 

3,433