XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Investments - Marketable Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Investment Securities - fair value    
Cost $ 122,324 $ 80,912
Fair Value 118,464 76,999
Sponsored funds    
Investment Securities - fair value    
Cost 82,156 67,472
Fair Value 76,958 62,744
Equity securities    
Investment Securities - fair value    
Cost 15,829 13,440
Fair Value 17,167 14,255
Debt securities    
Investment Securities - fair value    
Cost 24,339 0
Fair Value $ 24,339 $ 0