v3.25.1
Fair Value Measurement (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities $ 320,388 $ 313,991
Investments under executive deferred compensation plan 34,552 38,243
Private equity securities 12,889 17,910
Private equity securities measured at net asset value 4,482 4,472
Derivative financial instruments, assets 5,557 4,347
Obligations under executive deferred compensation plan 34,552 38,243
Derivative financial instruments, liabilities 10,738 11,352
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance at December 31, 2024 313,991  
PIK dividends 9,769  
Cash received for tax liability (3,372)  
Ending balance at March 31, 2025 320,388  
Quoted Prices in Active Markets for Identical Items (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 0 0
Investments under executive deferred compensation plan 34,552 38,243
Private equity securities 12,889 17,910
Private equity securities measured at net asset value 0 0
Derivative financial instruments, assets 0 0
Obligations under executive deferred compensation plan 34,552 38,243
Derivative financial instruments, liabilities 0 0
Quoted Prices in Active Markets for Similar Items (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 0 0
Investments under executive deferred compensation plan 0 0
Private equity securities 0 0
Private equity securities measured at net asset value 0 0
Derivative financial instruments, assets 5,557 4,347
Obligations under executive deferred compensation plan 0 0
Derivative financial instruments, liabilities 10,738 11,352
Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 320,388 313,991
Investments under executive deferred compensation plan 0 0
Private equity securities 0 0
Private equity securities measured at net asset value 0 0
Derivative financial instruments, assets 0 0
Obligations under executive deferred compensation plan 0 0
Derivative financial instruments, liabilities $ 0 $ 0