XML 59 R49.htm IDEA: XBRL DOCUMENT v3.26.1
Trust Investments (Cost and fair market value associated with preneed funeral trust investments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Preneed Cemetery Trust Investments    
Debt and Equity Securities, FV-NI [Line Items]    
Preneed cemetery trust investments $ 116,947 $ 112,531
Accrued investment income 100.00% 99.40%
Preneed Cemetery Trust Investments | Accrued Investment Income    
Debt and Equity Securities, FV-NI [Line Items]    
Cost $ 622 $ 611
Fair Market Value 622 611
Preneed Cemetery Trust Investments | Trust Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 116,359 112,624
Unrealized Gains 3,363 1,495
Unrealized Losses (3,397) (2,199)
Fair Market Value 116,325 111,920
Preneed Funeral Trust Investments    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 115,938 119,236
Unrealized Gains 3,180 1,510
Unrealized Losses (3,285) (2,274)
Fair Market Value 115,833 118,472
Preneed cemetery trust investments $ 116,379 $ 118,993
Accrued investment income 99.90% 99.40%
Preneed Funeral Trust Investments | Accrued Investment Income    
Debt and Equity Securities, FV-NI [Line Items]    
Cost $ 546 $ 521
Fair Market Value $ 546 $ 521
Perpetual Care Trust Investments    
Debt and Equity Securities, FV-NI [Line Items]    
Accrued investment income 100.00% 99.90%
Perpetual Care Trust Investments | Accrued Investment Income    
Debt and Equity Securities, FV-NI [Line Items]    
Cost $ 600 $ 616
Fair Market Value 600 616
Perpetual Care Trust Investments | Trust Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 98,156 95,121
Unrealized Gains 3,010 1,875
Unrealized Losses (2,994) (1,987)
Fair Market Value 98,172 95,009
Fair Value, Level 1 | Preneed Cemetery Trust Investments | Cash and cash equivalents    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 15,317 15,653
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Market Value 15,317 15,653
Fair Value, Level 1 | Preneed Cemetery Trust Investments | Common Stock    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 11,736 11,599
Unrealized Gains 2,123 768
Unrealized Losses (1,679) (1,709)
Fair Market Value 12,180 10,658
Fair Value, Level 1 | Preneed Cemetery Trust Investments | Equity Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 10,233 9,483
Unrealized Gains 77 0
Unrealized Losses (1,203) (279)
Fair Market Value 9,107 9,204
Fair Value, Level 1 | Preneed Cemetery Trust Investments | Limited Partnership Fund    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 3,514 3,496
Unrealized Gains 679 0
Unrealized Losses 0 (93)
Fair Market Value 4,193 3,403
Fair Value, Level 1 | Preneed Funeral Trust Investments | Cash and cash equivalents    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 20,488 20,985
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Market Value 20,488 20,985
Fair Value, Level 1 | Preneed Funeral Trust Investments | Common Stock    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 11,373 11,981
Unrealized Gains 2,057 793
Unrealized Losses (1,627) (1,765)
Fair Market Value 11,803 11,009
Fair Value, Level 1 | Preneed Funeral Trust Investments | Limited Partnership Fund    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 3,405 3,611
Unrealized Gains 658 0
Unrealized Losses 0 (97)
Fair Market Value 4,063 3,514
Fair Value, Level 1 | Perpetual Care Trust Investments | Cash and cash equivalents    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 6,302 8,800
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Market Value 6,302 8,800
Fair Value, Level 1 | Perpetual Care Trust Investments | Common Stock    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 10,288 10,527
Unrealized Gains 1,861 1,028
Unrealized Losses (1,472) (1,451)
Fair Market Value 10,677 10,104
Fair Value, Level 1 | Perpetual Care Trust Investments | Limited Partnership Fund    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 3,081 2,892
Unrealized Gains 595 0
Unrealized Losses 0 (77)
Fair Market Value 3,676 2,815
Fair Value, Level 2 | Preneed Cemetery Trust Investments | Fixed income    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 43,007 43,013
Unrealized Gains 92 353
Unrealized Losses (358) (50)
Fair Market Value 42,741 43,316
Fair Value, Level 2 | Preneed Cemetery Trust Investments | Alternative investments    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 32,552 29,380
Unrealized Gains 392 374
Unrealized Losses (157) (68)
Fair Market Value 32,787 29,686
Fair Value, Level 2 | Preneed Funeral Trust Investments | Equity Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 9,382 9,226
Unrealized Gains 7 0
Unrealized Losses (1,165) (276)
Fair Market Value 8,224 8,950
Fair Value, Level 2 | Preneed Funeral Trust Investments | Fixed Income Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 37,746 41,059
Unrealized Gains 79 331
Unrealized Losses (321) (48)
Fair Market Value 37,504 41,342
Fair Value, Level 2 | Preneed Funeral Trust Investments | Other investments    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 1,692 1,724
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Market Value 1,692 1,724
Fair Value, Level 2 | Preneed Funeral Trust Investments | Alternative investments    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 31,545 30,344
Unrealized Gains 379 386
Unrealized Losses (153) (70)
Fair Market Value 31,771 30,660
Fair Value, Level 2 | Perpetual Care Trust Investments | Corporate debt    
Debt and Equity Securities, FV-NI [Line Items]    
Cost   94
Unrealized Gains   2
Unrealized Losses   0
Fair Market Value   96
Fair Value, Level 2 | Perpetual Care Trust Investments | Equity Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 9,386 9,271
Unrealized Gains 120 216
Unrealized Losses (1,054) (257)
Fair Market Value 8,452 9,230
Fair Value, Level 2 | Perpetual Care Trust Investments | Fixed income    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 40,564 39,229
Unrealized Gains 90 319
Unrealized Losses (330) (145)
Fair Market Value 40,324 $ 39,403
Fair Value, Level 2 | Perpetual Care Trust Investments | Alternative investments    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 28,535  
Unrealized Gains 344  
Unrealized Losses (138)  
Fair Market Value $ 28,741