XML 87 R63.htm IDEA: XBRL DOCUMENT v3.25.4
Note 6. Restricted Marketable Securities (Details) - Available For Sale - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 52,562 $ 172,836
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gains, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Losses, before Tax 713 1,253
Restricted marketable securities 217,172 199,136
Restricted debt securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 264,278 256,966
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gains, before Tax 59 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Losses, before Tax 47,165 57,830
Restricted marketable securities $ 217,172 199,136
Minimum [Member] | Restricted debt securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Contractual maturities of available-for-sale marketable securities, range start (in years) 5 years  
Maximum [Member] | Restricted debt securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Contractual maturities of available-for-sale marketable securities, range end (in years) 14 years  
U.S. debt [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 10,000 10,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gains, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Losses, before Tax 713 1,253
U.S. debt [Member] | Restricted debt securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 142,790 144,652
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gains, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Losses, before Tax 27,440 35,497
Restricted marketable securities 115,350 109,155
Foreign government obligations [Member] | Restricted debt securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 67,091 62,595
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gains, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Losses, before Tax 12,935 13,571
Restricted marketable securities 54,156 49,024
Supranational debt [Member] | Restricted debt securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 30,123 25,351
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gains, before Tax 59 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Losses, before Tax 1,906 2,542
Restricted marketable securities 28,276 22,809
U.S. government obligations [Member] | Restricted debt securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 24,274 24,368
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gains, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Losses, before Tax 4,884 6,220
Restricted marketable securities $ 19,390 $ 18,148