XML 54 R42.htm IDEA: XBRL DOCUMENT v3.25.4

Accumulated Other Comprehensive Income (Tables)

12 Months Ended

Dec. 31, 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 (Losses) on Available-for-Sale Marketable Securities				Net Unrealized Gains 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			205				(462	)			(257	)
Net realized gains reclassified from AOCI			(44	)			(57	)			(101	)
Other comprehensive (loss) income			161				(519	)			(358	)
Balance as of December 31, 2024			37				618				655
Other comprehensive income before reclassifications			598				12,266				12,864
Net realized gains reclassified from AOCI			(30	)			(7,723	)			(7,753	)
Other comprehensive income			568				4,543				5,111
Balance as of December 31, 2025		$	605			$	5,161			$	5,766

X

- References

No definition available.

+ Details

Name:	us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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