XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.2
Marketable Securities (Investments Available For Sale) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Available for sale and equity securities, cost $ 128,086 $ 140,605
Available for sale and equity securities, gross unrealized gains 496 0
Available for sale and equity securities, gross unrealized (losses) (11,791) (12,404)
Available for sale and equity securities, fair value 116,791 128,201
Available-for-sale debt securities    
Debt Securities, Available-for-sale [Line Items]    
Available for sale debt securities, cost 117,727 129,372
Available for sale debt securities, gross unrealized gains 0 0
Available for sale debt securities, gross unrealized (losses) (11,762) (12,071)
Available for sale debt securities, fair value 105,965 117,301
SEI-sponsored mutual funds    
Debt Securities, Available-for-sale [Line Items]    
Equity securities, FV-NI, cost 5,315 6,207
Equity securities, FV-NI, gross unrealized gains 206 0
Equity securities, FV-NI, gross unrealized (losses) (29) (176)
Equity securities, FV-NI, fair value 5,492 6,031
Equities and other mutual funds    
Debt Securities, Available-for-sale [Line Items]    
Equity securities, FV-NI, cost 5,044 5,026
Equity securities, FV-NI, gross unrealized gains 290 0
Equity securities, FV-NI, gross unrealized (losses) 0 (157)
Equity securities, FV-NI, fair value $ 5,334 $ 4,869