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Investments (Tables) | 12 Months Ended
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Dec. 31, 2019
Investments Schedule [Abstract] |
Summary of Investments | The Company’s investments, excluding the assets of CIP discussed in Note 20, at December 31, 2019 and 2018 were as follows:
| December 31,
(in thousands) | 2019 |  | 2018
Investment securities - fair value | $ | 60,990 |  |  | $ | 59,271 |
Investment securities - available for sale | — |  |  | 2,023 |
Equity method investments | 12,030 |  |  | 10,573 |
Nonqualified retirement plan assets | 8,724 |  |  | 6,716 |
Other investments | 1,462 |  |  | 975 |
Total investments | $ | 83,206 |  |  | $ | 79,558 |
Schedule of Marketable Securities | The composition of the Company’s investment securities - fair value were as follows:
December 31, 2019 |  |  |
(in thousands) | Cost |  | Fair Value
Investment Securities - fair value: |  |  |
Sponsored funds | $ | 44,588 |  |  | $ | 47,654 |
Equity securities | 11,250 |  |  | 13,320 |
Debt securities | 44 |  |  | 16 |
Total investment securities - fair value | $ | 55,882 |  |  | $ | 60,990 |
December 31, 2018 |
(in thousands) | Cost |  | Fair Value
Investment Securities - fair value: |  |  |
Sponsored funds | $ | 43,507 |  |  | $ | 40,191 |
Equity securities | 16,380 |  |  | 16,981 |
Debt securities | 3,816 |  |  | 2,099 |
Total investment securities - fair value | $ | 63,703 |  |  | $ | 59,271 |
Debt Securities, Available-for-sale | The composition of the Company’s investment securities - available for sale at December 31, 2018 were as follows:
December 31, 2018
(in thousands) | Cost |  | Unrealized Loss |  | Unrealized Gain |  | Fair Value
Investments in CLOs | $ | 3,696 |  |  | $ | (1,673 | ) |  | $ | — |  |  | $ | 2,023 |

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