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Investment Securities (Tables)

12 Months Ended

Dec. 31, 2024

Dec. 31, 2023

Investments, Debt and Equity Securities [Abstract]

Marketable Securities

The disclosures below include details of those investments, excluding consolidated investment products. Investments held by consolidated investment products are described in Note 6, “Variable Interest Entities and Consolidated Investment Products”.

			As of December 31, 2024						As of December 31, 2023
Seed investments in equity securities			$	66,349					$	36,677
Seed investments in equity securities accounted for under the equity method			7,964						6,808
Compensation plan investments in equity securities			127,430						102,563
Compensation plan investment securities accounted for under the equity method			7,049						4,474
Total investment securities			$	208,792					$	150,522

Gain (Loss) on Securities

Unrealized gain (loss) related to investment securities held on the dates indicated below were as follows:

			For the Years Ended December 31,
			2024						2023						2022
Unrealized gain (loss) in the period on investment securities held at the end of the period			$	9,283					$	15,664					$	(14,799)

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- Definition

Tabular disclosure of realized and unrealized gain (loss) on investment in security.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(9)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

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- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

+ References

No definition available.

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