XML 63 R49.htm IDEA: XBRL DOCUMENT v3.25.1
Investments - Equity Securities, FV-NI (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt and Equity Securities, FV-NI    
Fair value $ 29,210 $ 36,794
Percent of Total 100.00% 100.00%
Mutual Fund    
Debt and Equity Securities, FV-NI    
Fair value $ 24,234 $ 31,818
Percent of Total 83.00% 86.50%
Common Stock    
Debt and Equity Securities, FV-NI    
Fair value $ 4,976 $ 4,976
Percent of Total 17.00% 13.50%