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v3.25.1

Statements of Cash Flows - Schedule of Cash Flow Supplemental Disclosures (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash paid (received) during the period for: |  |
Interest | $ 8,591 | $ 8,544
Federal income tax | (4,731) | 0
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases | 2,474 | 1,777
Operating cash flows from financing leases | 74 | 22
Financing cash flows from finance leases | 701 | 731
Non-cash items: |  |
Assets acquired under finance lease arrangements | 0 | 3
Assets acquired under operating lease arrangements | 572 | 674
Non-cash purchase of property and equipment | 101 | 8
Fixed income securities, AFS |  |
Non-cash items: |  |
Corporate actions related to fixed income securities, available-for-sale ("AFS") | 18,802 | 2,298
Equity securities |  |
Non-cash items: |  |
Conversion of AFS fixed income securities to equity securities | $ 736 | $ 0

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