XML 35 R25.htm IDEA: XBRL DOCUMENT v3.25.1
Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Mar. 31, 2025
Accumulated Other Comprehensive Loss [Abstract]  
Summary of Changes In Accumulated Other Comprehensive Loss

Unrealized gains (losses) on

available for sale securities

and pension liability (a)

Balance as of December 31, 2024

$

(33,121)

Other comprehensive income before reclassification

4,437

Amount reclassified from accumulated other comprehensive loss

-

Total other comprehensive income

4,437

Balance as of March 31, 2025

$

(28,684)

Unrealized gains (losses) on

available for sale securities

and pension liability (a)

Balance as of December 31, 2023

$

(47,348)

Other comprehensive loss before reclassification

(2,051)

Amount reclassified from accumulated other comprehensive income

-

Total other comprehensive loss

(2,051)

Balance as of March 31, 2024

$

(49,399)

(a)All amounts are net of tax. Amounts in parentheses indicate debits.