XML 114 R86.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements (Available for Sale) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 248,947 $ 222,134
Unrealized Gains 1,050 1,272
Unrealized Losses (3,246) (6,158)
Fair Value 246,751 217,248
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Less than 12 months, fair value 53,530 17,748
Less than 12 months, unrealized losses (364) (64)
12 Months or greater, fair value 84,579 120,731
12 Months or greater, unrealized losses (2,882) (6,094)
Total, fair value 138,109 138,479
Total, unrealized losses (3,246) (6,158)
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value [Abstract]    
Amortized cost, due within one year 82,693  
Fair value, due within one year 82,096  
Amortized cost, due after one year through five years 155,400  
Fair value, due after one year through five years 154,783  
Amortized cost, due after five years 10,854  
Fair value, due after five years 9,872  
Restricted investments:    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost 142,103 133,710
Unrealized Gains 638 785
Unrealized Losses (2,755) (4,208)
Fair Value 139,986 130,287
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Less than 12 months, fair value 29,060 6,350
Less than 12 months, unrealized losses (215) (9)
12 Months or greater, fair value 46,824 71,005
12 Months or greater, unrealized losses (2,540) (4,199)
Total, fair value 75,884 77,355
Total, unrealized losses (2,755) (4,208)
Investments in lieu of retention:    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost 106,844 88,424
Unrealized Gains 412 487
Unrealized Losses (491) (1,950)
Fair Value 106,765 86,961
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Less than 12 months, fair value 24,470 11,398
Less than 12 months, unrealized losses (149) (55)
12 Months or greater, fair value 37,755 49,726
12 Months or greater, unrealized losses (342) (1,895)
Total, fair value 62,225 61,124
Total, unrealized losses (491) (1,950)
Corporate debt securities | Restricted investments:    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost 118,421 95,903
Unrealized Gains 603 762
Unrealized Losses (1,242) (2,202)
Fair Value 117,782 94,463
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Less than 12 months, fair value 23,985 4,971
Less than 12 months, unrealized losses (159) (3)
12 Months or greater, fair value 30,384 40,649
12 Months or greater, unrealized losses (1,083) (2,199)
Total, fair value 54,369 45,620
Total, unrealized losses (1,242) (2,202)
Corporate debt securities | Investments in lieu of retention:    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost 106,014 87,601
Unrealized Gains 224 246
Unrealized Losses (491) (1,950)
Fair Value 105,747 85,897
U.S. government agency securities | Restricted investments:    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost 16,323 29,082
Unrealized Gains 35 18
Unrealized Losses (663) (1,054)
Fair Value 15,695 28,046
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Less than 12 months, fair value 4,371 1,280
Less than 12 months, unrealized losses (43) (4)
12 Months or greater, fair value 10,699 22,858
12 Months or greater, unrealized losses (620) (1,050)
Total, fair value 15,070 24,138
Total, unrealized losses (663) (1,054)
Municipal bonds | Restricted investments:    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost 7,159 8,227
Unrealized Gains 0 5
Unrealized Losses (831) (914)
Fair Value 6,328 7,318
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Less than 12 months, fair value 704 99
Less than 12 months, unrealized losses (13) (2)
12 Months or greater, fair value 5,560 7,038
12 Months or greater, unrealized losses (818) (912)
Total, fair value 6,264 7,137
Total, unrealized losses (831) (914)
Municipal bonds | Investments in lieu of retention:    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost 830 823
Unrealized Gains 188 241
Unrealized Losses 0 0
Fair Value 1,018 1,064
Corporate certificates of deposit | Restricted investments:    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost 200 498
Unrealized Gains 0 0
Unrealized Losses (19) (38)
Fair Value 181 460
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Less than 12 months, fair value 0 0
Less than 12 months, unrealized losses 0 0
12 Months or greater, fair value 181 460
12 Months or greater, unrealized losses (19) (38)
Total, fair value 181 460
Total, unrealized losses $ (19) $ (38)