Investment Securities and Certificates of Deposit (Tables)

3 Months Ended

Mar. 31, 2025

Investments, Debt and Equity Securities [Abstract]

Marketable Securities

The Company's Investment Securities and Certificates of Deposit as of March 31, 2025 and December 31, 2024 were as follows:

	March 31, 2025		December 31, 2024
Debt Securities	$	198,719	$	813,804
Equity Securities	209		298
Debt Securities Carried by EGL	452,544		459,916
Investment Funds	143,171		178,703
Total Investment Securities, at fair value	$	794,643	$	1,452,721
Certificates of Deposit, at contract value	16,816		66,660
Total Investment Securities and Certificates of Deposit	$	811,459	$	1,519,381

Investments Classified by Contractual Maturity Date

Scheduled maturities of the Company's available-for-sale debt securities as of March 31, 2025 and December 31, 2024 were as follows:

	March 31, 2025				December 31, 2024
	Amortized Cost		Fair Value		Amortized Cost		Fair Value
Due within one year	$	198,719	$	198,719	$	813,507	$	813,804
Total	$	198,719	$	198,719	$	813,507	$	813,804