XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.25.1

Changes in Accumulated Other Comprehensive Loss by Component (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | The following table provides a summary of the changes in accumulated other comprehensive loss for the three months ended March 31, 2025 and 2024:
| Unrealized Gains and Losses on Available-for-Sale Securities¹
| Three Months Ended March 31,
| 2025 |  | 2024
| (in thousands)
Accumulated other comprehensive loss — beginning balance | $ | (2,317) |  |  | $ | (1,844) |
Other comprehensive income (loss) before reclassifications | 501 |  |  | (495) |
Income reclassified from other comprehensive income (loss)² | 2 |  |  | 167 |
Net current period other comprehensive income (loss)³ | 503 |  |  | (328) |
Accumulated other comprehensive loss — ending balance | $ | (1,814) |  |  | $ | (2,172) |
1. All amounts are net of tax. 2. Realized gains and losses were recorded pre-tax within “Investment and other income, net” in the Consolidated Statements of Comprehensive Income. For the three months ended March 31, 2025 and 2024, the Company recorded realized losses of less than $0.1 million and $0.2 million, respectively from the sale of available-for-sale securities. Refer to Note 9—Fair Value Measurements herein for further information. 3. For the three months ended March 31, 2025 and 2024, the changes in accumulated other comprehensive loss were net of a tax expense of $0.1 million and a tax benefit of $0.1 million, respectively.
Schedule of Reclassification out of Accumulated Other Comprehensive Loss | The following table provides a rollforward of amounts reclassified from accumulated other comprehensive losses to realized losses for the three and three months ended March 31, 2025 and 2024:
| Amounts Reclassified from Accumulated Other Comprehensive Loss
| 2025 |  | 2024
| (in thousands)
Three Months Ended March 31, |  |  |
Losses from the sale of available-for-sale securities | $ | (2) |  |  | $ | (211) |
Tax benefit | — |  |  | 44 |
Net losses reclassified from accumulated other comprehensive loss | $ | (2) |  |  | $ | (167) |

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 information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration