XML 82 R70.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Loss (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 1,842,659,000 $ 1,869,887,000 $ 1,810,882,000 $ 1,892,998,000
Ending balance 1,798,909,000 1,752,312,000 1,798,909,000 1,752,312,000
Other comprehensive loss reclassifications 2,700,000 0 2,700,000 0
Accumulated other comprehensive loss        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (51,719,000) (78,335,000) (82,471,000) (71,620,000)
Other comprehensive income, net of tax (7,055,000)   23,697,000  
Ending balance (58,774,000) $ (63,469,000) (58,774,000) $ (63,469,000)
Unrealized Gains on Investments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 2,671,000   2,112,000  
Other comprehensive income, net of tax (2,650,000)   (2,091,000)  
Ending balance 21,000   21,000  
Foreign Currency Translation        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (54,390,000)   (84,583,000)  
Other comprehensive income, net of tax (4,405,000)   25,788,000  
Ending balance $ (58,795,000)   $ (58,795,000)