XML 48 R31.htm IDEA: XBRL DOCUMENT v3.25.3

Investment Securities and Certificates of Deposit (Tables)

9 Months Ended

Sep. 30, 2025

Investments, Debt and Equity Securities [Abstract]

Marketable Securities

The Company's Investment Securities and Certificates of Deposit as of September 30, 2025 and December 31, 2024 were as follows:

																					September 30, 2025																								December 31, 2024
Debt Securities																					$	716,741																							$	813,804
Equity Securities																					287																								298
Debt Securities Carried by EGL																					540,133																								459,916
Investment Funds																					171,218																								178,703
Total Investment Securities, at fair value																					$	1,428,379																							$	1,452,721
Certificates of Deposit, at contract value						136,758																								66,660
Total Investment Securities and Certificates of Deposit						$	1,565,137																							$	1,519,381

Investments Classified by Contractual Maturity Date

Scheduled maturities of the Company's available-for-sale debt securities as of September 30, 2025 and December 31, 2024 were as follows:

			September 30, 2025												December 31, 2024
			Amortized Cost						Fair Value						Amortized Cost						Fair Value
Due within one year			$	716,614					$	716,741					$	813,507					$	813,804
Total			$	716,614					$	716,741					$	813,507					$	813,804

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