v3.25.1
3. Restricted Marketable Securities (Details) - Available For Sale - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 54,199 $ 172,836
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1,080 1,253
Restricted marketable securities 210,555 199,136
Restricted Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 262,796 256,966
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 14 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 52,255 57,830
Restricted marketable securities $ 210,555 199,136
Minimum [Member] | Restricted Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Contractual maturities of Debt securities, Available-for-sale, range start (in years) 6 years  
Maximum [Member] | Restricted Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Contractual Maturities Of Debt securities, Available-for-sale, Range End (In Years) 14 years  
U.S. debt [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 10,000 10,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1,080 1,253
U.S. debt [Member] | Restricted Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 144,193 144,652
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 31,145 35,497
Restricted marketable securities 113,048 109,155
Foreign government obligations [Member] | Restricted Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 63,972 62,595
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 13,380 13,571
Restricted marketable securities 50,592 49,024
Supranational debt [Member] | Restricted Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 30,287 25,351
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 14 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 2,183 2,542
Restricted marketable securities 28,118 22,809
U.S. government obligations [Member] | Restricted Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 24,344 24,368
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 5,547 6,220
Restricted marketable securities $ 18,797 $ 18,148