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Other comprehensive (loss) income | 3 Months Ended
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Mar. 31, 2026
Equity [Abstract] |
Other comprehensive (loss) income | 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 |

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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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