XML 51 R33.htm IDEA: XBRL DOCUMENT v3.26.1
Accumulated Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 30, 2026
Accumulated Other Comprehensive Income Loss [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income (Loss)
The table below presents the changes in accumulated other comprehensive income (loss) (“AOCI”) by component and the reclassifications out of AOCI:
Changes in Accumulated Other Comprehensive Income (Loss) by Component
Marketable
Securities		Foreign Currency
Translation		Total
(in thousands)
Balance as of December 31, 2025$6,475 $20,217 $26,692 
Other comprehensive loss before reclassifications(12,259)(6,070)(18,329)
Amounts reclassified from AOCI (1)
378 — 378 
Net current period other comprehensive loss(11,881)(6,070)(17,951)
Balance as of June 30, 2026$(5,406)$14,147 $8,741 
(1)Realized gains and losses on marketable securities are reclassified from AOCI into other income (expense), net in our consolidated statements of operations.