XML 88 R75.htm IDEA: XBRL DOCUMENT v3.25.1
DISCONTINUED OPERATIONS - Schedule of Investment Securities (Details) - California Medicare Advantage Business - Discontinued Operations - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 70,207 $ 82,043
Gross Unrealized Gains 0 6
Gross Unrealized Losses 0 0
Carrying Value 70,207 82,049
Held to maturity:    
Amortized Cost 7,526 7,533
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Carrying Value 7,526 7,533
Total investments    
Amortized Cost 77,733 89,576
Gross Unrealized Gains 0 6
Gross Unrealized Losses 0 0
Carrying Value 77,733 89,582
U.S. government and agency obligations    
Held to maturity:    
Amortized Cost 7,426 7,430
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Carrying Value 7,426 7,430
Corporate obligations    
Held to maturity:    
Amortized Cost 100 103
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Carrying Value $ 100 $ 103