CORPORATE BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Indebtedness Outstanding. The following table presents the Company’s outstanding indebtedness:

	December 31,
Description(a)	2023		2022
Credit Agreement - Revolver, 6.46% (variable rate) due 2026	$	63,000	$	—
Convertible Note, 1.88% (fixed rate) due 2041	201,250		201,250
Note Purchase Agreement
Series A Senior Secured Notes, 3.53% (fixed rate) due 2027	12,000		15,200
Senior Secured Notes, 3.80% (fixed rate) due 2029	17,600		20,000
Total indebtedness outstanding	293,850		236,450
Less unamortized loan fees(b)	(6,601)		(6,115)
Total indebtedness outstanding, net	287,249		230,335
Less current maturities of long-term debt	(6,400)		(5,600)
Long-term debt	$	280,849	$	224,735

(a) Interest rates are as of December 31, 2023.

(b) Loan fees are being amortized over the life of the debt agreements.

Schedule of Contractual Obligation, Fiscal Year Maturity Schedule

Debt Maturities. Aggregate amount of maturities for long-term debt as of December 31, 2023 are as follows:

2024	$	6,400
2025	6,400
2026	69,400
2027	5,600
2028	3,200
Thereafter	202,850
Total	$	293,850