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Accumulated Other Comprehensive Income

9 Months Ended

Sep. 30, 2025

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income

12. Accumulated Other Comprehensive Income

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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- References

No definition available.

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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

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