XML 56 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Allowance for Expected Credit Losses - Insurance Premium and Other Receivables (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Allowance for Expected Credit Losses [Abstract]        
Balance, beginning of period $ 50,242 $ 34,220 $ 27,458 $ 23,690
Balance, beginning of period 194 219 201 217
Current period change for expected credit losses 15 (4) 8 (2)
Write-offs of uncollectible insurance premiums and other receivables 0 0 0 0
Balance, end of period 42,399 30,492 42,399 30,492
Balance, end of period $ 209 $ 215 $ 209 $ 215