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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | 11. Accumulated Other Comprehensive Income (Loss) Other comprehensive (loss) income consists of two components: unrealized gains or losses on the Company’s available-for-sale marketable investments, non-marketable investments, and gains or losses from foreign currency translation adjustments. Until realized and reported as a component of consolidated net income (loss), these comprehensive income (loss) items accumulate and are included within accumulated other comprehensive income (loss). Unrealized gains and losses on our marketable and non-marketable investments are reclassified from accumulated other comprehensive income (loss) into earnings when realized upon sale, and are determined based on specific identification of securities sold. Gains and losses from the translation of assets and liabilities denominated in non-U.S. dollar functional currencies are included in accumulated other comprehensive loss. The following table summarizes the changes in the accumulated balances during the period, and includes information regarding the manner in which the reclassifications out of accumulated other comprehensive loss into earnings affect our condensed consolidated statements of comprehensive income (loss) (in thousands):
|  | Three Months Ended September 30, 2025 |  | Three Months Ended September 30, 2024
|  | Marketable Investments |  | Non-Marketable Investments |  | Currency Translation Adjustments |  | Total |  | Marketable Investments |  | Non-Marketable Investments |  | Currency Translation Adjustments |  | Total
Balance, beginning of the period |  | $ | (722) |  |  | $ | 2,850 |  |  | $ | 1,027 |  |  | $ | 3,155 |  |  | $ | (247) |  |  | $ | 96 |  |  | $ | (4,897) |  |  | $ | (5,048) |
Other comprehensive (loss) income before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized (losses) gains — investments |  | (167) |  |  | — |  |  | — |  |  | (167) |  |  | 234 |  |  | 904 |  |  | — |  |  | 1,138 |
Foreign currency translation gains |  | — |  |  | — |  |  | 86 |  |  | 86 |  |  | — |  |  | — |  |  | 3,185 |  |  | 3,185 |
Income tax effect — benefit (expense) |  | 40 |  |  | — |  |  | — |  |  | 40 |  |  | (238) |  |  | — |  |  | — |  |  | (238) |
Net of tax |  | (127) |  |  | — |  |  | 86 |  |  | (41) |  |  | (4) |  |  | 904 |  |  | 3,185 |  |  | 4,085 |
Net current-year other comprehensive (loss) income |  | (127) |  |  | — |  |  | 86 |  |  | (41) |  |  | (4) |  |  | 904 |  |  | 3,185 |  |  | 4,085 |
Balance, end of the period |  | $ | (849) |  |  | $ | 2,850 |  |  | $ | 1,113 |  |  | $ | 3,114 |  |  | $ | (251) |  |  | $ | 1,000 |  |  | $ | (1,712) |  |  | $ | (963) |
|  | Nine Months Ended September 30, 2025 |  | Nine Months Ended September 30, 2024
|  | Marketable Investments |  | Non-Marketable Investments |  | Currency Translation Adjustments |  | Total |  | Marketable Investments |  | Non-Marketable Investments |  | Currency Translation Adjustments |  | Total
Balance, beginning of the period |  | $ | (701) |  |  | $ | 2,850 |  |  | $ | (7,992) |  |  | $ | (5,843) |  |  | $ | (558) |  |  | $ | — |  |  | $ | (2,593) |  |  | $ | (3,151) |
Other comprehensive income before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized (losses) gains — investments |  | (195) |  |  | — |  |  | — |  |  | (195) |  |  | 545 |  |  | 1,000 |  |  | — |  |  | 1,545 |
Foreign currency translation gains |  | — |  |  | — |  |  | 9,105 |  |  | 9,105 |  |  | — |  |  | — |  |  | 877 |  |  | 877 |
Income tax effect — benefit (expense) |  | 47 |  |  | — |  |  | — |  |  | 47 |  |  | (238) |  |  | — |  |  | 4 |  |  | (234) |
Net of tax |  | (148) |  |  | — |  |  | 9,105 |  |  | 8,957 |  |  | 307 |  |  | 1,000 |  |  | 881 |  |  | 2,188 |
Net current-year other comprehensive income |  | (148) |  |  | — |  |  | 9,105 |  |  | 8,957 |  |  | 307 |  |  | 1,000 |  |  | 881 |  |  | 2,188 |
Balance, end of the period |  | $ | (849) |  |  | $ | 2,850 |  |  | $ | 1,113 |  |  | $ | 3,114 |  |  | $ | (251) |  |  | $ | 1,000 |  |  | $ | (1,712) |  |  | $ | (963) |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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