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Investments and Other Marketable Securities (Tables)
 9 Months Ended
Sep. 30, 2025
Marketable Securities [Abstract]  
Schedule of Investments
Investments on the accompanying Consolidated Balance Sheets consist of:
September 30, 2025December 31, 2024
Available for sale and equity securities$221,315 $183,656 
Investments in affiliated funds10,522 8,129 
Investments in limited partnership funds865 — 
Equity method investments (See Note 2)61,163 123,782 
Total$293,865 $315,567 
Schedule of Available-for-Sale and Equity Securities
Available for sale and equity securities consist of: 
 At September 30, 2025
 Cost
Amount		Gross
Unrealized
Gains		Gross
Unrealized
(Losses)		Fair
Value
Available-for-sale debt securities$172,986 $— $(5,165)$167,821 
SEI-sponsored investment products44,348 2,470 — 46,818 
Equities and other investment products5,993 683 — 6,676 
$223,327 $3,153 $(5,165)$221,315 
 At December 31, 2024
 Cost
Amount		Gross
Unrealized
Gains		Gross
Unrealized
(Losses)		Fair
Value
Available-for-sale debt securities$154,211 $— $(11,085)$143,126 
SEI-sponsored investment products33,029 1,615 — 34,644 
Equities and other investment products5,554 332 — 5,886 
$192,794 $1,947 $(11,085)$183,656 
Schedule of Available-for-Sale Debt Securities by Maturity
The following tables provide the scheduled maturities of the Company's available-for-sale debt securities:
At September 30, 2025
CostFair Value
Within one year$— $— 
After one year through five years3,625 3,296 
After 5 years through 10 years16,008 14,905 
After 10 years153,353 149,620 
 $172,986 $167,821 
At December 31, 2024
CostFair Value
Within one year$— $— 
After one year through five years4,132 3,763 
After 5 years through 10 years20,323 18,429 
After 10 years129,756 120,934 
 $154,211 $143,126