v3.24.1.1.u2
Investments (Tables)
 3 Months Ended
Mar. 31, 2024
Gain (Loss) on Securities [Line Items]  
Summary of Proceeds from Sales of Deferred Compensation Plan Investments and Realized Gains and Losses Recognized

 

 

 

Sale

 

 

Realized

 

(in thousands)

 

Proceeds

 

 

Gains

 

 

(Losses)

 

For the three months ended March 31, 2024

 

$

299

 

 

$

22

 

 

$

(5

)

For the three months ended March 31, 2023

 

 

1,971

 

 

 

1

 

 

 

(201

)
Proprietary Funds  
Gain (Loss) on Securities [Line Items]  
Summary of Cost and Fair Value of Investments in Proprietary Funds

The following table presents a summary of the cost and fair value of investments in proprietary funds:

 

 

 

 

 

 

Gross Unrealized

 

 

Fair

 

(in thousands)

 

Cost

 

 

Gains

 

 

(Losses)

 

 

Value

 

As of March 31, 2024

 

$

570

 

 

$

77

 

 

$

(75

)

 

$

572

 

As of December 31, 2023

 

 

569

 

 

 

55

 

 

 

(90

)

 

 

534

 
Deferred Compensation Plan Investments  
Gain (Loss) on Securities [Line Items]  
Summary of Cost and Fair Value of Deferred Compensation Plan Investments

The following table presents a summary of the cost and fair value of deferred compensation plan investments:

 

 

 

 

 

 

Gross Unrealized

 

 

Fair

 

(in thousands)

 

Cost

 

 

Gains

 

 

(Losses)

 

 

Value

 

As of March 31, 2024

 

$

30,535

 

 

$

2,639

 

 

$

(222

)

 

$

32,952

 

As of December 31, 2023

 

 

30,109

 

 

 

1,610

 

 

 

(445

)

 

 

31,274