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Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 2026
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, 2025 |  | $ | 605 |  |  | $ | 5,161 |  |  | $ | 5,766 |
Other comprehensive income (loss) before reclassifications |  |  | (1,957 | ) |  |  | 5,779 |  |  |  | 3,822 |
Net realized gains reclassified from AOCI |  |  | (5 | ) |  |  | (8,256 | ) |  |  | (8,261 | )
Other comprehensive loss |  |  | (1,962 | ) |  |  | (2,477 | ) |  |  | (4,439 | )
Balance as of June 30, 2026 |  | $ | (1,357 | ) |  | $ | 2,684 |  |  | $ | 1,327 |
|  | 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 |  |  | 152 |  |  |  | 6,282 |  |  |  | 6,434 |
Net realized gains reclassified from AOCI |  |  | (19 | ) |  |  | (1,331 | ) |  |  | (1,350 | )
Other comprehensive income |  |  | 133 |  |  |  | 4,951 |  |  |  | 5,084 |
Balance as of June 30, 2025 |  | $ | 170 |  |  | $ | 5,569 |  |  | $ | 5,739 |

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