XML 87 R73.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments - Summary of Various Investment Balances and Method of Accounting (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]    
Accounted for at fair value through net income $ 1,009 $ 674
Accounted for at amortized cost assessed for impairment 1,982 1,397
Total investments in stocks 2,991 2,071
Accounted for at equity method 2,500 2,345
Accounted for at hypothetical liquidation book value 1,961 2,403
Accounted for at proportional amortization 23,498 24,296
Total investments in partnerships 27,959 29,044
Total other investments $ 30,950 $ 31,115