v3.26.3
3. Restricted Marketable Securities (Details) - Available For Sale - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 48,072 $ 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 202,497 217,172
Restricted Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 260,964 264,278
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 72 59
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 58,539 47,165
Restricted marketable securities $ 202,497 217,172
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) 4 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 $ 141,374 142,790
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 34,244 27,440
Restricted marketable securities 107,130 115,350
Foreign government obligations [Member] | Restricted Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 65,431 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 14,941 12,935
Restricted marketable securities 50,490 54,156
Supranational debt [Member] | Restricted Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 29,957 30,123
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 72 59
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 2,711 1,906
Restricted marketable securities 27,318 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 24,202 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 6,643 4,884
Restricted marketable securities $ 17,559 $ 19,390