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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Summary of changes in AOCI | The following table summarizes the changes in AOCI by component, net of tax, during the periods presented:
|  | Net Unrealized Gains on Available-for-Sale Marketable Securities |  |  | Net Unrealized Gains on Derivatives Designated as Hedging Instruments |  |  | Total |
|  | (in thousands) |
Balance as of December 31, 2024 |  | $ | 37 |  |  | $ | 618 |  |  | $ | 655 |
Other comprehensive income before reclassifications |  |  | 524 |  |  |  | 8,554 |  |  |  | 9,078 |
Net realized gains reclassified from AOCI |  |  | (20 | ) |  |  | (4,159 | ) |  |  | (4,179 | )
Other comprehensive income |  |  | 504 |  |  |  | 4,395 |  |  |  | 4,899 |
Balance as of September 30, 2025 |  | $ | 541 |  |  | $ | 5,013 |  |  | $ | 5,554 |
|  | Net Unrealized Gains (Losses) on Available-for-Sale Marketable Securities |  |  | Net Unrealized Gains (Losses) on Derivatives Designated as Hedging Instruments |  |  | Total |
|  | (in thousands) |
Balance as of December 31, 2023 |  | $ | (124 | ) |  | $ | 1,137 |  |  | $ | 1,013 |
Other comprehensive income (loss) before reclassifications |  |  | 1,046 |  |  |  | (1,494 | ) |  |  | (448 | )
Net realized gains reclassified from AOCI |  |  | (35 | ) |  |  | (76 | ) |  |  | (111 | )
Other comprehensive income (loss) |  |  | 1,011 |  |  |  | (1,570 | ) |  |  | (559 | )
Balance as of September 30, 2024 |  | $ | 887 |  |  | $ | (433 | ) |  | $ | 454 |

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- 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
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