Investment Securities and Certificates of Deposit (Tables)

12 Months Ended

Dec. 31, 2023

Investments, Debt and Equity Securities [Abstract]

Marketable Securities

The Company's Investment Securities and Certificates of Deposit as of December 31, 2023 and 2022 were as follows:

	December 31,
	2023		2022
Debt Securities	$	744,315	$	807,135
Equity Securities	375		335
Debt Securities Carried by EGL	476,778		365,638
Investment Funds	160,559		136,718
Total Investment Securities, at fair value	$	1,382,027	$	1,309,826
Certificates of Deposit, at contract value	54,856		122,890
Total Investment Securities and Certificates of Deposit	$	1,436,883	$	1,432,716

Investments Classified by Contractual Maturity Date

Scheduled maturities of the Company's available-for-sale debt securities as of December 31, 2023 and 2022 were as follows:

	December 31, 2023				December 31, 2022
	Amortized Cost		Fair Value		Amortized Cost		Fair Value
Due within one year	$	743,198	$	743,338	$	800,710	$	805,190
Due after one year through five years	980		977		1,942		1,945
Total	$	744,178	$	744,315	$	802,652	$	807,135