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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income (Loss) | 4. Accumulated Other Comprehensive Income (Loss). The following table summarizes the changes in accumulated other comprehensive income (loss), net of tax from unrealized gains (losses) on available-for-sale securities (in thousands), the Company’s only component of accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2025 and 2024. There were no reclassifications out of accumulated other comprehensive income (loss) during the three and nine months ended September 30, 2025 and 2024.
|  | Total Accumulated Other Comprehensive Income (Loss) |
Balance at June 30, 2025 |  | $ | 31 |
Other comprehensive gain (loss) before reclassifications |  |  | (31 | )
Net current period other comprehensive gain (loss) |  |  | (31 | )
Balance at September 30, 2025 |  | $ | — |
Balance at December 31, 2024 |  | $ | 64 |
Other comprehensive loss before reclassifications |  |  | (64 | )
Net current period other comprehensive gain (loss) |  |  | (64 | )
Balance at September 30, 2025 |  | $ | — |
|  | Total Accumulated Other Comprehensive Income (Loss) |
Balance at June 30, 2024 |  | $ | — |
Other comprehensive gain (loss) before reclassifications |  |  | — |
Net current period other comprehensive gain (loss) |  |  | — |
Balance at September 30, 2024 |  | $ | — |
Balance at December 31, 2023 |  | $ | 14 |
Other comprehensive loss before reclassifications |  |  | (14 | )
Net current period other comprehensive gain (loss) |  |  | (14 | )
Balance at September 30, 2024 |  | $ | — |

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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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