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Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
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Mar. 31, 2026
Accumulated Other Comprehensive Income , 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, 2025 |  | $ | 605 |  |  | $ | 5,161 |  |  | $ | 5,766 |
Other comprehensive income (loss) before reclassifications |  |  | (1,374 | ) |  |  | 1,220 |  |  |  | (154 | )
Net realized gains reclassified from AOCI |  |  | (1 | ) |  |  | (3,364 | ) |  |  | (3,365 | )
Other comprehensive loss |  |  | (1,375 | ) |  |  | (2,144 | ) |  |  | (3,519 | )
Balance as of March 31, 2026 |  | $ | (770 | ) |  | $ | 3,017 |  |  | $ | 2,247 |
|  | Net Unrealized Gains on Available-for-Sale Marketable Securities |  |  | Net Unrealized Gains (Losses) on Derivatives Designated as Hedging Instruments |  |  | Total |
|  | (in thousands) |
Balance as of December 31, 2024 |  | $ | 37 |  |  | $ | 618 |  |  | $ | 655 |
Other comprehensive income (loss) before reclassifications |  |  | 150 |  |  |  | (1,733 | ) |  |  | (1,583 | )
Net realized gains reclassified from AOCI |  |  | (12 | ) |  |  | (283 | ) |  |  | (295 | )
Other comprehensive income (loss) |  |  | 138 |  |  |  | (2,016 | ) |  |  | (1,878 | )
Balance as of March 31, 2025 |  | $ | 175 |  |  | $ | (1,398 | ) |  | $ | (1,223 | )

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