XML 46 R29.htm IDEA: XBRL DOCUMENT
v3.25.4

Accumulated Other Comprehensive Income | 12 Months Ended
--- | ---
Dec. 31, 2025
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income 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 |  |  |  |  |
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 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
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration