Fair Value Measurements (Schedule of Available-for-Sale Securities Reconciliation and Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value and Investments Classified by Contractual Maturity Date ) (Details) - USD ($)
$ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
| Amortized Cost |
$ 431,146
|
$ 386,799
|
| Unrealized Gains |
1,588
|
3,005
|
| Unrealized Losses |
(2,853)
|
(1,703)
|
| Fair Value |
429,881
|
388,101
|
| Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
| Less than 12 Months, Fair Value |
181,897
|
83,845
|
| Less than 12 Months, Unrealized Losses |
(1,795)
|
(613)
|
| 12 Months or Greater, Fair Value |
27,434
|
32,518
|
| 12 Months or Greater, Unrealized Losses |
(1,058)
|
(1,090)
|
| Total, Fair Value |
209,331
|
116,363
|
| Total, Unrealized Losses |
(2,853)
|
(1,703)
|
| Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value [Abstract] |
|
|
| Amortized Cost, Due within one year |
101,440
|
|
| Fair Value, Due within one year |
101,389
|
|
| Amortized Cost, Due after one year through five years |
295,203
|
|
| Fair Value, Due after one year through five years |
294,794
|
|
| Amortized Cost, Due after five years |
34,503
|
|
| Fair Value, Due after five years |
33,698
|
|
| Restricted investments: |
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
| Amortized Cost |
257,065
|
228,364
|
| Unrealized Gains |
1,100
|
1,943
|
| Unrealized Losses |
(2,257)
|
(1,348)
|
| Fair Value |
255,908
|
228,959
|
| Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
| Less than 12 Months, Fair Value |
116,522
|
62,900
|
| Less than 12 Months, Unrealized Losses |
(1,200)
|
(259)
|
| 12 Months or Greater, Fair Value |
25,935
|
29,536
|
| 12 Months or Greater, Unrealized Losses |
(1,057)
|
(1,089)
|
| Total, Fair Value |
142,457
|
92,436
|
| Total, Unrealized Losses |
(2,257)
|
(1,348)
|
| Investments in lieu of retention: |
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
| Amortized Cost |
174,081
|
158,435
|
| Unrealized Gains |
488
|
1,062
|
| Unrealized Losses |
(596)
|
(355)
|
| Fair Value |
173,973
|
159,142
|
| Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
| Less than 12 Months, Fair Value |
65,375
|
20,945
|
| Less than 12 Months, Unrealized Losses |
(595)
|
(354)
|
| 12 Months or Greater, Fair Value |
1,499
|
2,982
|
| 12 Months or Greater, Unrealized Losses |
(1)
|
(1)
|
| Total, Fair Value |
66,874
|
23,927
|
| Total, Unrealized Losses |
(596)
|
(355)
|
| Corporate debt securities | Restricted investments: |
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
| Amortized Cost |
210,537
|
205,584
|
| Unrealized Gains |
1,076
|
1,900
|
| Unrealized Losses |
(1,042)
|
(472)
|
| Fair Value |
210,571
|
207,012
|
| Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
| Less than 12 Months, Fair Value |
85,758
|
57,673
|
| Less than 12 Months, Unrealized Losses |
(883)
|
(221)
|
| 12 Months or Greater, Fair Value |
17,255
|
20,907
|
| 12 Months or Greater, Unrealized Losses |
(159)
|
(251)
|
| Total, Fair Value |
103,013
|
78,580
|
| Total, Unrealized Losses |
(1,042)
|
(472)
|
| Corporate debt securities | Investments in lieu of retention: |
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
| Amortized Cost |
156,063
|
140,749
|
| Unrealized Gains |
300
|
844
|
| Unrealized Losses |
(208)
|
(38)
|
| Fair Value |
156,155
|
141,555
|
| Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
| Less than 12 Months, Fair Value |
49,344
|
4,796
|
| Less than 12 Months, Unrealized Losses |
(207)
|
(37)
|
| 12 Months or Greater, Fair Value |
1,499
|
2,982
|
| 12 Months or Greater, Unrealized Losses |
(1)
|
(1)
|
| Total, Fair Value |
50,843
|
7,778
|
| Total, Unrealized Losses |
(208)
|
(38)
|
| U.S. government agency securities | Restricted investments: |
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
| Amortized Cost |
27,884
|
12,300
|
| Unrealized Gains |
6
|
11
|
| Unrealized Losses |
(494)
|
(329)
|
| Fair Value |
27,396
|
11,982
|
| Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
| Less than 12 Months, Fair Value |
19,642
|
3,056
|
| Less than 12 Months, Unrealized Losses |
(163)
|
(31)
|
| 12 Months or Greater, Fair Value |
3,508
|
3,550
|
| 12 Months or Greater, Unrealized Losses |
(331)
|
(298)
|
| Total, Fair Value |
23,150
|
6,606
|
| Total, Unrealized Losses |
(494)
|
(329)
|
| U.S. government agency securities | Investments in lieu of retention: |
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
| Amortized Cost |
4,337
|
4,337
|
| Unrealized Gains |
0
|
0
|
| Unrealized Losses |
(44)
|
(43)
|
| Fair Value |
4,293
|
4,294
|
| Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
| Less than 12 Months, Fair Value |
4,293
|
4,294
|
| Less than 12 Months, Unrealized Losses |
(44)
|
(43)
|
| 12 Months or Greater, Fair Value |
0
|
0
|
| 12 Months or Greater, Unrealized Losses |
0
|
0
|
| Total, Fair Value |
4,293
|
4,294
|
| Total, Unrealized Losses |
(44)
|
(43)
|
| Municipal bonds | Restricted investments: |
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
| Amortized Cost |
18,447
|
10,282
|
| Unrealized Gains |
18
|
32
|
| Unrealized Losses |
(708)
|
(534)
|
| Fair Value |
17,757
|
9,780
|
| Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
| Less than 12 Months, Fair Value |
11,122
|
2,171
|
| Less than 12 Months, Unrealized Losses |
(154)
|
(7)
|
| 12 Months or Greater, Fair Value |
4,988
|
4,894
|
| 12 Months or Greater, Unrealized Losses |
(554)
|
(527)
|
| Total, Fair Value |
16,110
|
7,065
|
| Total, Unrealized Losses |
(708)
|
(534)
|
| Municipal bonds | Investments in lieu of retention: |
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
| Amortized Cost |
13,681
|
13,349
|
| Unrealized Gains |
188
|
218
|
| Unrealized Losses |
(344)
|
(274)
|
| Fair Value |
13,525
|
13,293
|
| Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
| Less than 12 Months, Fair Value |
11,738
|
11,855
|
| Less than 12 Months, Unrealized Losses |
(344)
|
(274)
|
| 12 Months or Greater, Fair Value |
0
|
0
|
| 12 Months or Greater, Unrealized Losses |
0
|
0
|
| Total, Fair Value |
11,738
|
11,855
|
| Total, Unrealized Losses |
(344)
|
(274)
|
| Corporate certificates of deposit | Restricted investments: |
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
| Amortized Cost |
197
|
198
|
| Unrealized Gains |
0
|
0
|
| Unrealized Losses |
(13)
|
(13)
|
| Fair Value |
184
|
185
|
| Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
| Less than 12 Months, Fair Value |
0
|
0
|
| Less than 12 Months, Unrealized Losses |
0
|
0
|
| 12 Months or Greater, Fair Value |
184
|
185
|
| 12 Months or Greater, Unrealized Losses |
(13)
|
(13)
|
| Total, Fair Value |
184
|
185
|
| Total, Unrealized Losses |
$ (13)
|
$ (13)
|