XML 75 R60.htm IDEA: XBRL DOCUMENT v3.25.1
Allowance for Expected Credit Losses, Insurance Premium and Other Receivables (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Insurance Premiums and Other, Net of Expected Credit Losses [Abstract]    
Balance, beginning of period $ 23,690 $ 15,386
Balance, end of period 27,458 23,690
Allowance for Expected Credit Losses [Abstract]    
Balance, beginning of period 217 177
Current period change for expected credit losses (16) 40
Write-offs of uncollectible insurance premiums and other receivables 0 0
Balance, end of period $ 201 217
ASU 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]    
Allowance for Expected Credit Losses [Abstract]    
Balance, beginning of period   $ 0