XML 59 R35.htm IDEA: XBRL DOCUMENT v3.25.3
Investments, Debt and Equity Securities in-text (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract]        
Debt Securities, Available-for-sale, Allowance for Credit Loss, Writeoff $ 0 $ 0 $ 0 $ 0
Debt and Equity Securities, FV-NI [Line Items]        
Investment related gains (losses), net (1,255,000) 827,000 (1,741,000) 1,537,000
Debt Securities, Available-for-sale, Allowance for Credit Loss, Writeoff 0 0 0 0
Equity Securities [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Investment related gains (losses), net $ 300,000 $ 400,000 $ 300,000 $ 400,000