XML 303 R49.htm IDEA: XBRL DOCUMENT
v3.25.4

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Commitments and Contingencies Disclosure [Abstract] |
Future minimum payments | Future minimum payments under service, development and agency contracts, and other contractual obligations with initial terms greater than one year were as follows at December 31, 2025 (in thousands):
2026 | $ | 93,277 |
2027 | 68,622
2028 | 21,049
2029 | 7,206
2030 | 7,710 |
Thereafter | — |
Total | $ | 197,864 |
Financial Guarantee Insurance Contracts, Claim Liability | The following table provides a reconciliation of the beginning and ending balances of self-insurance liabilities for the years presented (in thousands):
| December 31,
| 2025 | 2024 | 2023
Beginning balance — January 1 | $ | 79,637 |  | $ | 82,883 |  | $ | 74,071 |
Losses incurred | 45,282 |  | 37,392 |  | 36,319 |
Losses paid | (23,368) |  | (40,638) |  | (27,507) |
Ending balance — December 31 | $ | 101,551 |  | $ | 79,637 |  | $ | 82,883 |

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the claim liability for financial guarantee insurance contracts. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 34 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480046/944-40-55-34 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480081/944-40-50-9 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a)(5) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480081/944-40-50-9 + Details
Name: | us-gaap_FinancialGuaranteeInsuranceContractsClaimLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration