Marketable Securities, Accumulated Gross Unrealized Gain (Loss), Before Tax

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- Definition

Marketable Securities, Amortized Cost

+ References

No definition available.

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- Definition

Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

No definition available.

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.

+ References

No definition available.

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Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Amount of investment in marketable security.

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Organization and Basis of Presentation - Summary of Financial Securities (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2021	Mar. 31, 2020	Jun. 30, 2020	Dec. 31, 2020
Equity securities:
Gross Unrealized Gain (Loss)	$ 6,276	$ (8,696)
Carrying Value	2,400			$ 2,500
Available for sale
Equity and Debt Securities, Amortized Cost	142,906			131,770
Equity and Debt Securities, Gross Unrealized Gain (Loss)	22,359			15,998
Equity and Debt Securities, Marketable Securities	165,265			147,768
Investment funds - debt securities
Equity securities:
Cost	61,430			49,646
Gross Unrealized Gain (Loss)	(647)		$ 985
Carrying Value	60,783			50,631
Common stock and stock funds
Equity securities:
Cost	80,425			81,074
Gross Unrealized Gain (Loss)	22,909		$ 15,001
Carrying Value	103,334			96,075
Investment-grade unsecured debt
Available for sale
Cost	1,051			1,050
Gross Unrealized Gain (Loss)	97			12
Carrying Value	$ 1,148			$ 1,062