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Investments (Tables) | 12 Months Ended
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Dec. 31, 2021
Schedule of Investments [Abstract] |
Schedule of Investments | The Company's investments, excluding the assets of CIP discussed in Note 20, at December 31, 2021 and 2020 were as follows:
| December 31,
(in thousands) | 2021 |  | 2020
Investment securities - fair value | $ | 80,335 |  |  | $ | 39,990 |
Equity method investments (1) | 13,038 |  |  | 12,676 |
Nonqualified retirement plan assets | 13,321 |  |  | 10,612 |
Other investments | 2,196 |  |  | 1,666 |
Total investments | $ | 108,890 |  |  | $ | 64,944 |
(1)The Company's equity method investments are valued on a three-month lag based upon the availability of financial information.
Schedule of Marketable Securities | The composition of the Company's investment securities - fair value was as follows:
| December 31, 2021 |  | December 31, 2020
(in thousands) | Cost |  |  |  |  |  | Fair Value |  | Cost |  | Fair Value
Investment Securities - fair value: |  |  |  |  |  |  |  |  |  |  |
Sponsored funds | $ | 63,090 |  |  |  |  |  |  | $ | 66,326 |  |  | $ | 22,378 |  |  | $ | 25,909 |
Equity securities | 10,659 |  |  |  |  |  |  | 14,009 |  |  | 9,614 |  |  | 14,078 |
Debt securities | — |  |  |  |  |  |  | — |  |  | 7 |  |  | 3 |
Total investment securities - fair value | $ | 73,749 |  |  |  |  |  |  | $ | 80,335 |  |  | $ | 31,999 |  |  | $ | 39,990 |

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- Definition Tabular disclosure of investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -URI http://asc.fasb.org/topic&trid=2197064 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -URI http://asc.fasb.org/topic&trid=75115024 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -URI http://asc.fasb.org/topic&trid=2196965 + Details
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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References No definition available. + Details
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