| Schedule of Available-for-Sale Securities |
Details of available-for-sale securities were as follows: | | | | | | | | | | | | | | | | June 30, 2026 | Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value | | (In thousands) | | Mortgage-backed securities | $ | 8,638 | | $ | 1 | | $ | 261 | | $ | 8,378 | | | U.S. Treasury securities | 3,767 | | 33 | | 5 | | 3,795 | | | Total | $ | 12,405 | | $ | 34 | | $ | 266 | | $ | 12,173 | |
| | | | | | | | | | | | | | | | June 30, 2025 | Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value | | (In thousands) | | Mortgage-backed securities | $ | 8,403 | | $ | 24 | | $ | 260 | | $ | 8,167 | | | U.S. Treasury securities | 3,416 | | 53 | | 2 | | 3,467 | | | Total | $ | 11,819 | | $ | 77 | | $ | 262 | | $ | 11,634 | |
| | | | | | | | | | | | | | | | December 31, 2025 | Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value | | (In thousands) | | Mortgage-backed securities | $ | 8,539 | | $ | 28 | | $ | 204 | | $ | 8,363 | | | U.S. Treasury securities | 3,992 | | 33 | | — | | 4,025 | | | Total | $ | 12,531 | | $ | 61 | | $ | 204 | | $ | 12,388 | |
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| Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis |
The Company's assets measured at fair value on a recurring basis were as follows: | | | | | | | | | | | | | | | | Fair Value Measurements at June 30, 2026, Using | | | Quoted Prices in Active Markets for Identical Assets (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Balance at June 30, 2026 | | (In thousands) | | Assets: | | | | | | Money market funds | $ | — | | $ | 9,191 | | $ | — | | $ | 9,191 | | | Insurance contracts* | — | | 70,381 | | — | | 70,381 | | | Available-for-sale securities: | | | | | | Mortgage-backed securities | — | | 8,378 | | — | | 8,378 | | | U.S. Treasury securities | — | | 3,795 | | — | | 3,795 | | | | | | | | Total assets measured at fair value | $ | — | | $ | 91,745 | | $ | — | | $ | 91,745 | | | | | | | | | | | | | | | | |
| | | *The insurance contracts invest approximately 52 percent in fixed-income investments, 20 percent in common stock of large-cap companies, 11 percent in target date investments, 8 percent in common stock of mid-cap companies, 4 percent in common stock of small-cap companies, 3 percent in cash equivalents, 1 percent in international investments, and 1 percent in real estate. |
| | | | | | | | | | | | | | | | Fair Value Measurements at June 30, 2025, Using | | | Quoted Prices in Active Markets for Identical Assets (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Balance at June 30, 2025 | | (In thousands) | | Assets: | | | | | | Money market funds | $ | — | | $ | 8,965 | | $ | — | | $ | 8,965 | | | Insurance contracts* | — | | 64,141 | | — | | 64,141 | | | Available-for-sale securities: | | | | | | Mortgage-backed securities | — | | 8,167 | | — | | 8,167 | | | U.S. Treasury securities | — | | 3,467 | | — | | 3,467 | | | | | | | | Total assets measured at fair value | $ | — | | $ | 84,740 | | $ | — | | $ | 84,740 | | | | | | | | | | | | | | | | | | | | | |
| | | *The insurance contracts invest approximately 56 percent in fixed-income investments, 18 percent in common stock of large-cap companies, 10 percent in target date investments, 7 percent in common stock of mid-cap companies, 4 percent in common stock of small-cap companies, 4 percent in cash equivalents, and 1 percent in international investments. |
| | | | | | | | | | | | | | | | Fair Value Measurements at December 31, 2025, Using | | | Quoted Prices in Active Markets for Identical Assets (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Balance at December 31, 2025 | | (In thousands) | | Assets: | | | | | | Money market funds | $ | — | | $ | 9,839 | | $ | — | | $ | 9,839 | | | Insurance contracts* | — | | 67,409 | | — | | 67,409 | | | Available-for-sale securities: | | | | | | Mortgage-backed securities | — | | 8,363 | | — | | 8,363 | | | U.S. Treasury securities | — | | 4,025 | | — | | 4,025 | | | | | | | | Total assets measured at fair value | $ | — | | $ | 89,636 | | $ | — | | $ | 89,636 | | | | | | | | | | | | | | | | | | | | | |
| | | *The insurance contracts invest approximately 57 percent in fixed-income investments, 18 percent in common stock of large-cap companies, 10 percent in target date investments, 7 percent in common stock of mid-cap companies, 4 percent in common stock of small-cap companies, 3 percent in cash equivalents, and 1 percent in international investments. |
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| Schedule of Fair Value, by Balance Sheet Grouping |
The estimated fair value of the Company's Level 2 long-term debt was as follows: | | | | | | | | | | | | | June 30, 2026 | June 30, 2025 | December 31, 2025 | | (In thousands) | | Carrying amount | $ | 2,577,157 | | $ | 2,181,935 | | $ | 2,676,855 | | | Fair value | $ | 2,338,445 | | $ | 1,886,060 | | $ | 2,385,170 | |
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