v3.26.1
3. Restricted Marketable Securities (Details) - Available For Sale - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 38,685 $ 52,562
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 713
Restricted marketable securities 214,315 217,172
Restricted Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 261,638 264,278
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 70 59
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 47,393 47,165
Restricted marketable securities $ 214,315 217,172
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) 5 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) 13 years  
U.S. debt [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost   10,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax   0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax   713
U.S. debt [Member] | Restricted Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 141,850 142,790
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 27,845 27,440
Restricted marketable securities 114,005 115,350
Foreign government obligations [Member] | Restricted Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 65,549 67,091
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 12,228 12,935
Restricted marketable securities 53,321 54,156
Supranational debt [Member] | Restricted Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 30,013 30,123
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 70 59
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1,971 1,906
Restricted marketable securities 28,112 28,276
U.S. government obligations [Member] | Restricted Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 24,226 24,274
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 5,349 4,884
Restricted marketable securities $ 18,877 $ 19,390