XML 83 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Investments - Marketable Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Cost $ 80,912 $ 73,749
Fair Value 76,999 80,335
Sponsored funds    
Debt Securities, Available-for-sale [Line Items]    
Cost 67,472 63,090
Fair Value 62,744 66,326
Equity investments    
Debt Securities, Available-for-sale [Line Items]    
Cost 13,440 10,659
Fair Value $ 14,255 $ 14,009