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Investments in Marketable Securities

12 Months Ended

Dec. 31, 2020

Marketable Securities [Abstract]

Investments in Marketable Securities

Investments in Marketable SecuritiesThe following is a summary of the cost, gross unrealized gains, unrealized losses, and fair value of Investments in marketable securities:

						December 31,
						2019						2020
Cost						$	57.9					$	69.4
Unrealized gains						2.1						5.5
Unrealized losses						(0.6)						(0.0)
Fair value						$	59.4					$	74.9

As of December 31, 2019 and 2020, Investments in marketable securities include consolidated Affiliate sponsored investment products with fair values of $38.1 million and $52.3 million, respectively.

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- Definition

The entire disclosure for investments in certain debt and equity securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2209399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2324412

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2176304

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- References

No definition available.

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