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Accumulated Other Comprehensive Loss | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss The following table summarizes the changes in accumulated other comprehensive income (loss) income, net of tax, for the three months ended September 30, 2025 (in thousands):
| Unrealized Gains on Investments |  | Foreign Currency Translation |  | Total
Balance as of July 1, 2025 | $ | 2,671 |  |  | $ | (54,390) |  |  | $ | (51,719) |
Other comprehensive income, net of tax | (2,650) |  |  | (4,405) |  |  | (7,055) |
Balance as of September 30, 2025 | $ | 21 |  |  | $ | (58,795) |  |  | $ | (58,774) |
The following table summarizes the changes in accumulated other comprehensive income (loss) income, net of tax, for the nine months ended September 30, 2025 (in thousands):
| Unrealized Gains on Investments |  | Foreign Currency Translation |  | Total
Balance as of January 1, 2025 | $ | 2,112 |  |  | $ | (84,583) |  |  | $ | (82,471) |
Other comprehensive income, net of tax | (2,091) |  |  | 25,788 |  |  | 23,697 |
Balance as of September 30, 2025 | $ | 21 |  |  | $ | (58,795) |  |  | $ | (58,774) |
During the three and nine months ended September 30, 2025 we reclassified $2.7 million, net of tax, out of accumulated other comprehensive loss, representing the excess of unrealized losses over the provision for credit losses on the corporate debt security. See Note 4 – Investments for further details. There were no reclassifications out of accumulated other comprehensive loss during the three and nine months ended 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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