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Investments - Marketable Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Investment Securities - fair value    
Cost $ 83,506 $ 80,912
Fair Value 80,654 76,999
Sponsored funds    
Investment Securities - fair value    
Cost 69,995 67,472
Fair Value 65,551 62,744
Equity securities    
Investment Securities - fair value    
Cost 13,511 13,440
Fair Value $ 15,103 $ 14,255