XML 73 R56.htm IDEA: XBRL DOCUMENT
v3.25.4

Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Schedule of Changes in AOCI by Component | The changes in AOCI by component are as follows (amounts in thousands):
| Cumulative Unrealized Gain (Loss) on Available-for- Sale Securities |  |  |  |
Balance at January 1, 2023 | $ | 20,955 |  |  |  |  |
OCI before reclassifications | (5,648) |  |  |  |  |
Amounts reclassified from AOCI | 45 |  |  |  |  |
Net period OCI | (5,603) |  |  |  |  |
Balance at December 31, 2023 | 15,352 |  |  |  |  |
OCI before reclassifications | (1,758) |  |  |  |  |
Amounts reclassified from AOCI | — |  |  |  |  |
Net period OCI | (1,758) |  |  |  |  |
Balance at December 31, 2024 | 13,594 |  |  |  |  |
OCI before reclassifications | (2,034) |  |  |  |  |
Amounts reclassified from AOCI | — |  |  |  |  |
Net period OCI | (2,034) |  |  |  |  |
Balance at December 31, 2025 | $ | 11,560 |  |  |  |  |
Schedule of Reclassifications out of AOCI | The reclassifications out of AOCI impacted the consolidated statements of operations for the years ended December 31, 2025, 2024 and 2023 as follows (amounts in thousands):
|  | Amounts Reclassified from |  |
|  | AOCI during the Year |  | Affected Line Item
|  | Ended December 31, |  | in the Statements
Details about AOCI Components |  | 2025 |  | 2024 |  | 2023 |  | of Operations
Unrealized gain (loss) on available-for-sale securities: |  |  |  |  |  |  |  |
Net realized loss on sale of investment |  | $ | — |  | $ | — |  | $ | (45) |  | Gain on sale of investments and other assets, net
Total reclassifications for the period |  | $ | — |  | $ | — |  | $ | (45) |  |

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration