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Investment Securities and Certificates of Deposit (Tables)
 6 Months Ended
Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities
The Company's Investment Securities and Certificates of Deposit as of June 30, 2024 and December 31, 2023 were as follows:
 June 30, 2024December 31, 2023
Debt Securities$306,254 $744,315 
Equity Securities254 375 
Debt Securities Carried by EGL473,006 476,778 
Investment Funds164,953 160,559 
Total Investment Securities, at fair value$944,467 $1,382,027 
Certificates of Deposit, at contract value115,316 54,856 
Total Investment Securities and Certificates of Deposit$1,059,783 $1,436,883 
Investments Classified by Contractual Maturity Date
Scheduled maturities of the Company's available-for-sale debt securities as of June 30, 2024 and December 31, 2023 were as follows:
 June 30, 2024December 31, 2023
 Amortized
Cost		Fair ValueAmortized
Cost		Fair Value
Due within one year$306,272 $306,254 $743,198 $743,338 
Due after one year through five years— — 980 977 
Total$306,272 $306,254 $744,178 $744,315