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Marketable Securities (Tables)

9 Months Ended

Sep. 30, 2022

Marketable Securities [Abstract]

Schedule of Available For Sale and Equity Securities

Available For Sale and Equity Securities on the accompanying Consolidated Balance Sheets consist of: 

			At September 30, 2022
			Cost Amount						Gross Unrealized Gains						Gross Unrealized (Losses)						Fair Value
Available-for-sale debt securities			$	113,155					$	—					$	(13,919)					$	99,236
SEI-sponsored mutual funds			6,197						—						(745)						5,452
Equities and other mutual funds			5,030						—						(343)						4,687
			$	124,382					$	—					$	(15,007)					$	109,375

			At December 31, 2021
			Cost Amount						Gross Unrealized Gains						Gross Unrealized (Losses)						Fair Value
Available-for-sale debt securities			$	117,215					$	—					$	(80)					$	117,135
SEI-sponsored mutual funds			6,748						463						—						7,211
Equities and other mutual funds			4,935						260						—						5,195
			$	128,898					$	723					$	(80)					$	129,541

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- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI https://asc.fasb.org/topic&trid=2196928

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- References

No definition available.

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