Investment Securities and Certificates of Deposit (Tables)

12 Months Ended

Dec. 31, 2025

Investments, Debt and Equity Securities [Abstract]

Marketable Securities

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

	December 31,
	2025		2024
Debt Securities	$	877,803	$	813,804
Equity Securities	355		298
Debt Securities Carried by EGL	486,641		459,916
Investment Funds	175,418		178,703
Total Investment Securities, at fair value	$	1,540,217	$	1,452,721
Certificates of Deposit, at contract value	40,421		66,660
Total Investment Securities and Certificates of Deposit	$	1,580,638	$	1,519,381

Investments Classified by Contractual Maturity Date

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

	December 31, 2025				December 31, 2024
	Amortized Cost		Fair Value		Amortized Cost		Fair Value
Due within one year	$	877,606	$	877,803	$	813,507	$	813,804
Total	$	877,606	$	877,803	$	813,507	$	813,804