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Investment Securities and Certificates of Deposit (Tables)

12 Months Ended

Dec. 31, 2024

Investments, Debt and Equity Securities [Abstract]

Marketable Securities

The Company's Investment Securities and Certificates of Deposit as of December 31, 2024 and 2023 were as follows:

																					December 31,
																					2024																								2023
Debt Securities																					$	813,804																							$	744,315
Equity Securities																					298																								375
Debt Securities Carried by EGL																					459,916																								476,778
Investment Funds																					178,703																								160,559
Total Investment Securities, at fair value																					$	1,452,721																							$	1,382,027
Certificates of Deposit, at contract value						66,660																								54,856
Total Investment Securities and Certificates of Deposit						$	1,519,381																							$	1,436,883

Investments Classified by Contractual Maturity Date

Scheduled maturities of the Company's available-for-sale debt securities as of December 31, 2024 and 2023 were as follows:

			December 31, 2024												December 31, 2023
			Amortized Cost						Fair Value						Amortized Cost						Fair Value
Due within one year			$	813,507					$	813,804					$	743,198					$	743,338
Due after one year through five years			—						—						980						977
Total			$	813,507					$	813,804					$	744,178					$	744,315

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Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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