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v3.23.1

Fair Value Measurement (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Debt Securities, Available-for-sale | $ 266,276 |  | $ 260,139
Investments under executive deferred compensation plan | 27,539 |  | 27,270
Private equity securities | 177,503 |  | 5,890
Private equity securities measured at net asset value | 6,388 |  | 6,375
Foreign currency forward contracts, assets | 0 |  | 6,016
Obligations under executive deferred compensation plan | 27,539 |  | 27,270
Foreign currency forward contracts, liabilities | 1,227 |  | 3,244
Equity Securities, Purchases | 121,900 |  |
Equity Securities, FV-NI, Unrealized Gain (Loss) | 45,826 | $ 0 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 266,276 |  | 260,139
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 2,953 |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Accretion of Discount | 3,184 |  |
Quoted Prices in Active Markets for Identical Items (Level 1) |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Debt Securities, Available-for-sale | 0 |  | 0
Investments under executive deferred compensation plan | 27,539 |  | 27,270
Private equity securities | 177,503 |  | 5,890
Private equity securities measured at net asset value | 0 |  | 0
Foreign currency forward contracts, assets |  |  | 0
Obligations under executive deferred compensation plan | 27,539 |  | 27,270
Foreign currency forward contracts, liabilities | 0 |  | 0
Quoted Prices in Active Markets for Similar Items (Level 2) |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Debt Securities, Available-for-sale | 0 |  | 0
Investments under executive deferred compensation plan | 0 |  | 0
Private equity securities | 0 |  | 0
Private equity securities measured at net asset value | 0 |  | 0
Foreign currency forward contracts, assets |  |  | 6,016
Obligations under executive deferred compensation plan | 0 |  | 0
Foreign currency forward contracts, liabilities | 1,227 |  | 3,244
Unobservable Inputs (Level 3) |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Debt Securities, Available-for-sale | 266,276 |  | 260,139
Investments under executive deferred compensation plan | 0 |  | 0
Private equity securities | 0 |  | 0
Private equity securities measured at net asset value | 0 |  | 0
Foreign currency forward contracts, assets |  |  | 0
Obligations under executive deferred compensation plan | 0 |  | 0
Foreign currency forward contracts, liabilities | $ 0 |  | $ 0

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