v3.26.1
Investment Securities and Certificates of Deposit (Tables)
6 Months Ended
Jun. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities
The Company's Investment Securities and Certificates of Deposit as of June 30, 2026 and December 31, 2025 were as follows:
June 30, 2026December 31, 2025
Debt Securities$199,318 $877,803 
Equity Securities375 355 
Debt Securities Carried by EGL759,725 486,641 
Investment Funds169,989 175,418 
Total Investment Securities, at fair value$1,129,407 $1,540,217 
Certificates of Deposit, at contract value18,926 40,421 
Total Investment Securities and Certificates of Deposit$1,148,333 $1,580,638 
Investments Classified by Contractual Maturity Date
Scheduled maturities of the Company's available-for-sale debt securities as of June 30, 2026 and December 31, 2025 were as follows:
June 30, 2026December 31, 2025
Amortized
Cost
Fair ValueAmortized
Cost
Fair Value
Due within one year$199,307 $199,318 $877,606 $877,803 
Total$199,307 $199,318 $877,606 $877,803