XML 46 R31.htm IDEA: XBRL DOCUMENT
v3.26.1

Other comprehensive (loss) income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Equity [Abstract] |
Schedule of Changes in Other Comprehensive (Loss) Income | Changes in the balances of each component of other comprehensive (loss) income and the related tax effects are as follows:
| Three Months Ended March 31, 2026 |  | Three Months Ended March 31, 2025
| Before-Tax Amount | Tax Expense (Benefit) | Net-of-Tax Amount |  | Before-Tax Amount | Tax Expense (Benefit) | Net-of-Tax Amount
| (in $ thousands)
Net unrealized gains and losses on investments: |  |  |  |  |  |  |
Change in net unrealized gains and losses on investments | (3,570) |  | (751) |  | (2,819) |  |  | 6,779 |  | 1,423 |  | 5,356 |
Reclassification adjustments for realized gains and losses on investments | 12 |  | 3 |  | 9 |  |  | 46 |  | 10 |  | 36 |
| (3,558) |  | (748) |  | (2,810) |  |  | 6,825 |  | 1,433 |  | 5,392 |
Foreign currency translation adjustments | (3,537) |  | (896) |  | (2,641) |  |  | 1,436 |  | 457 |  | 979 |
Other comprehensive (loss) income | (7,095) |  | (1,644) |  | (5,451) |  |  | 8,261 |  | 1,890 |  | 6,371 |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5 + Details
Name: | us-gaap_ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration