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Investments (Tables) | 9 Months Ended
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Sep. 30, 2022
Schedule of Investments [Abstract] |
Schedule of Investments | The Company's investments, excluding the assets of consolidated investment products ("CIP") discussed in Note 17, at September 30, 2022 and December 31, 2021 were as follows:
(in thousands) | September 30, 2022 |  | December 31, 2021
Investment securities - fair value | $ | 73,134 |  |  | $ | 80,335 |
Equity method investments (1) | 11,593 |  |  | 13,038 |
Nonqualified retirement plan assets | 11,588 |  |  | 13,321 |
Other investments | 1,930 |  |  | 2,196 |
Total investments | $ | 98,245 |  |  | $ | 108,890 |
(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:
| September 30, 2022 |  | December 31, 2021
(in thousands) | Cost |  | Fair Value |  | Cost |  | Fair Value
Investment Securities - fair value |  |  |  |  |  |  |
Sponsored funds | $ | 70,788 |  |  | $ | 61,699 |  |  | $ | 63,090 |  |  | $ | 66,326 |
Equity securities | 11,570 |  |  | 11,435 |  |  | 10,659 |  |  | 14,009 |
Total investment securities - fair value | $ | 82,358 |  |  | $ | 73,134 |  |  | $ | 73,749 |  |  | $ | 80,335 |

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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 https://asc.fasb.org/topic&trid=2197064 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -URI https://asc.fasb.org/topic&trid=75115024 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI https://asc.fasb.org/topic&trid=2196928 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -URI https://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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