XML 93 R76.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurements - Categorization of Investments and Certain Other Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets Measured At Fair Value $ 1,563,325 $ 1,462,688
Total Liabilities Measured at Fair Value 24,521  
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets Measured At Fair Value 1,563,325 1,462,688
Total Liabilities Measured at Fair Value 0  
Cash and Cash Equivalents(1) 1,402,912 863,078
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets Measured At Fair Value 0 0
Total Liabilities Measured at Fair Value 0  
Cash and Cash Equivalents(1) 0 0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets Measured At Fair Value 0 0
Total Liabilities Measured at Fair Value 24,521  
Cash and Cash Equivalents(1) 0 0
Debt Securities Carried by EGL    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets Measured At Fair Value 486,641 459,916
Debt Securities Carried by EGL | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets Measured At Fair Value 486,641 459,916
Debt Securities Carried by EGL | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets Measured At Fair Value 0 0
Debt Securities Carried by EGL | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets Measured At Fair Value 0 0
Other Debt and Equity Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets Measured At Fair Value 901,266 824,069
Other Debt and Equity Securities | US Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents(1) 23,108 9,967
Other Debt and Equity Securities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets Measured At Fair Value 901,266 824,069
Other Debt and Equity Securities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets Measured At Fair Value 0 0
Other Debt and Equity Securities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets Measured At Fair Value 0 0
Investment Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets Measured At Fair Value 175,418 178,703
Investment Funds | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets Measured At Fair Value 175,418 178,703
Investment Funds | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets Measured At Fair Value 0 0
Investment Funds | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets Measured At Fair Value 0 $ 0
Contingent Consideration Liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Liabilities Measured at Fair Value 24,521  
Contingent Consideration Liability | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Liabilities Measured at Fair Value 0  
Contingent Consideration Liability | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Liabilities Measured at Fair Value 0  
Contingent Consideration Liability | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Liabilities Measured at Fair Value $ 24,521