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Accumulated Other Comprehensive Income | 3 Months Ended
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Mar. 31, 2026
Accumulated Other Comprehensive Income , Net of Tax [Abstract] |
Accumulated Other Comprehensive Income (Loss) | 12. Accumulated Other Comprehensive Income (Loss) 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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- 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 + Details
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