XML 83 R72.htm IDEA: XBRL DOCUMENT

Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Investments, All Other Investments [Abstract]
Mutual funds	$ 99,621	$ 52,650
Term deposits	76,027	101,231
Short-term investments	175,648	153,881
Term deposits	9,464	239
Investment in equity affiliate	4,720	4,191
Long-term investments	$ 14,184	$ 4,430

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References + Details