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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)

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- References

No definition available.

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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

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