XML 25 R11.htm IDEA: XBRL DOCUMENT v3.21.2
Investments in Marketable Securities
6 Months Ended
Jun. 30, 2021
Marketable Securities [Abstract]  
Investments in Marketable Securities Investments in Marketable Securities
The following table summarizes the cost, gross unrealized gains, gross unrealized losses, and fair value of Investments in marketable securities:
 December 31,
2020
June 30,
2021
Cost$69.4 $54.0 
Unrealized gains5.5 9.3 
Unrealized losses(0.0 )(0.5)
Fair value$74.9 $62.8 
As of December 31, 2020 and June 30, 2021, Investments in marketable securities include consolidated Affiliate sponsored investment products with fair values of $52.3 million and $19.7 million, respectively.