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Investment Securities and Certificates of Deposit (Tables)
 3 Months Ended
Mar. 31, 2024
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities
The Company's Investment Securities and Certificates of Deposit as of March 31, 2024 and December 31, 2023 were as follows:
 March 31, 2024December 31, 2023
Debt Securities$185,414 $744,315 
Equity Securities297 375 
Debt Securities Carried by EGL467,486 476,778 
Investment Funds164,104 160,559 
Total Investment Securities, at fair value$817,301 $1,382,027 
Certificates of Deposit, at contract value48,001 54,856 
Total Investment Securities and Certificates of Deposit$865,302 $1,436,883 
Investments Classified by Contractual Maturity Date
Scheduled maturities of the Company's available-for-sale debt securities as of March 31, 2024 and December 31, 2023 were as follows:
 March 31, 2024December 31, 2023
 Amortized
Cost		Fair ValueAmortized
Cost		Fair Value
Due within one year$184,436 $184,438 $743,198 $743,338 
Due after one year through five years984 976 980 977 
Total$185,420 $185,414 $744,178 $744,315