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Fair Value Measurements and Derivative Instruments (Available-for-sale Securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost $ 186,735 $ 196,923
Gross unrealized gains 4  
Gross unrealized losses (35,014) (38,944)
Estimated fair value 151,725 157,979
Government and related securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 21,411 21,432
Gross unrealized gains 4  
Gross unrealized losses (5,937) (5,688)
Estimated fair value 15,478 15,744
Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 50,170 50,367
Gross unrealized gains 0  
Gross unrealized losses (7,258) (8,208)
Estimated fair value 42,912 42,159
Commingled fixed income securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 1,847 1,835
Gross unrealized gains 0  
Gross unrealized losses (201) (223)
Estimated fair value 1,646 1,612
Mortgage-backed / asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 113,307 123,289
Gross unrealized gains 0  
Gross unrealized losses (21,618) (24,825)
Estimated fair value $ 91,689 $ 98,464