XML 40 R28.htm IDEA: XBRL DOCUMENT v3.23.2

Investment Securities and Certificates of Deposit (Tables)

6 Months Ended

Jun. 30, 2023

Investments, Debt and Equity Securities [Abstract]

Marketable Securities

The Company's Investment Securities and Certificates of Deposit as of June 30, 2023 and December 31, 2022 were as follows:

																					June 30, 2023																								December 31, 2022
Debt Securities																					$	328,991																							$	807,135
Equity Securities																					558																								335
Debt Securities Carried by EGL																					424,574																								365,638
Investment Funds																					153,618																								136,718
Total Investment Securities, at fair value																					$	907,741																							$	1,309,826
Certificates of Deposit, at contract value						54,380																								122,890
Total Investment Securities and Certificates of Deposit						$	962,121																							$	1,432,716

Investments Classified by Contractual Maturity Date

Scheduled maturities of the Company's available-for-sale debt securities as of June 30, 2023 and December 31, 2022 were as follows:

			June 30, 2023												December 31, 2022
			Amortized Cost						Fair Value						Amortized Cost						Fair Value
Due within one year			$	328,021					$	328,029					$	800,710					$	805,190
Due after one year through five years			973						962						1,942						1,945
Total			$	328,994					$	328,991					$	802,652					$	807,135

X

- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

+ Details

Name:	us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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.

+ Details

Name:	us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration