Investments (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Available-for-sale debt securities: | ||
| Cost | $ 1,958 | $ 1,947 |
| Gross unrealized gain | 44 | 24 |
| Gross unrealized loss | 0 | 0 |
| Debt securities | 2,002 | 1,971 |
| Equity securities: | ||
| Cost | 122,640 | 120,724 |
| Unrealized gain | 79,899 | 86,512 |
| Unrealized loss | (6,239) | (5,573) |
| Equity securities at fair value | 196,300 | 201,663 |
| Other Securities | ||
| Cost | 208 | 88 |
| Unrealized loss | 0 | 0 |
| Unrealized gain | 0 | 0 |
| Other securities at fair value | 208 | 88 |
| Debt Securities, Equity, and Other Securities | ||
| Cost | 124,806 | 122,759 |
| Unrealized gain | 79,943 | 86,536 |
| Unrealized loss | (6,239) | (5,573) |
| Fair value | 198,510 | 203,722 |
| Equity Funds | ||
| Equity securities: | ||
| Cost | 43,347 | 42,147 |
| Unrealized gain | 79,899 | 86,512 |
| Unrealized loss | 0 | 0 |
| Equity securities at fair value | 123,246 | 128,659 |
| Bond market funds | ||
| Equity securities: | ||
| Cost | 79,293 | 78,577 |
| Unrealized gain | 0 | 0 |
| Unrealized loss | (6,239) | (5,573) |
| Equity securities at fair value | $ 73,054 | $ 73,004 |
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- Definition Debt Securities, Trading, and Equity Securities, Unrealized Gain No definition available.
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- Definition Debt Securities, Trading, and Equity Securities, Unrealized Loss No definition available.
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- Definition Other Securities No definition available.
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- Definition Other Securities, FV-NI No definition available.
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- Definition Other Securities, FV-NI, Cost No definition available.
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- Definition Other Securities, FV-NI, Unrealized Gain No definition available.
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- Definition Other Securities, FV-NI, Unrealized Loss No definition available.
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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Cost of investment in debt investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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