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v3.24.2

Fair Value Measurement (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale debt securities | $ 297,761 | $ 289,307
Investments under executive deferred compensation plan | 34,663 | 33,564
Private equity securities | 27,730 | 168,928
Private equity securities measured at net asset value | 4,534 | 4,536
Foreign currency forward contracts, assets | 1,048 | 17,829
Obligations under executive deferred compensation plan | 34,663 | 33,564
Foreign currency forward contracts, liabilities | 7,510 | 5,752
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance at December 31, 2023 | 289,307 |
PIK dividends | 17,619 |
Cash received for tax liability | (9,165) |
Ending balance at June 30, 2024 | 297,761 |
Quoted Prices in Active Markets for Identical Items (Level 1) |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale debt securities | 0 | 0
Investments under executive deferred compensation plan | 34,663 | 33,564
Private equity securities | 27,730 | 168,928
Private equity securities measured at net asset value | 0 | 0
Foreign currency forward contracts, assets | 0 | 0
Obligations under executive deferred compensation plan | 34,663 | 33,564
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] |  |
Available for sale debt securities | 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 | 1,048 | 17,829
Obligations under executive deferred compensation plan | 0 | 0
Foreign currency forward contracts, liabilities | 7,510 | 5,752
Unobservable Inputs (Level 3) |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale debt securities | 297,761 | 289,307
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 | 0
Obligations under executive deferred compensation plan | 0 | 0
Foreign currency forward contracts, liabilities | $ 0 | $ 0

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