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Fair Value Measurements and Derivative Instruments (Available-for-sale Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost $ 184,580 $ 196,923
Gross unrealized gains 1  
Gross unrealized losses (34,087) (38,944)
Estimated fair value 150,494 157,979
Government and related securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 21,384 21,432
Gross unrealized gains 1  
Gross unrealized losses (6,222) (5,688)
Estimated fair value 15,163 15,744
Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 49,876 50,367
Gross unrealized gains 0  
Gross unrealized losses (6,577) (8,208)
Estimated fair value 43,299 42,159
Commingled fixed income securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 1,860 1,835
Gross unrealized gains 0  
Gross unrealized losses (194) (223)
Estimated fair value 1,666 1,612
Mortgage-backed / asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 111,460 123,289
Gross unrealized gains 0  
Gross unrealized losses (21,094) (24,825)
Estimated fair value $ 90,366 $ 98,464