XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.25.3

Changes in Accumulated Other Comprehensive Loss by Component | 9 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Loss by Component | Note 6—Changes in Accumulated Other Comprehensive Loss by Component The Company’s accumulated other comprehensive loss consists of unrealized gains and losses from the Company’s available-for-sale marketable securities and restricted marketable securities. The following table provides a summary of the changes in accumulated other comprehensive loss for the nine months ended September 30, 2025 and 2024:
| Unrealized Gains and Losses on Available-for-Sale Securities¹
| Nine Months Ended September 30,
| 2025 |  | 2024
| (in thousands)
Accumulated other comprehensive loss — beginning balance | $ | (2,317) |  |  | $ | (1,844) |
Other comprehensive income before reclassifications | 1,598 |  |  | 1,049 |
(Income) loss reclassified from other comprehensive income² | (10) |  |  | 271 |
Net current period other comprehensive income³ | 1,588 |  |  | 1,320 |
Accumulated other comprehensive loss — ending balance | $ | (729) |  |  | $ | (524) |
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 nine months ended September 30, 2025 and 2024, the Company recorded realized gains of less than $0.1 million and realized losses of $0.3 million, respectively from the sale of available-for-sale securities. Refer to Note 10—Fair Value Measurements herein for further information. 3.For the nine months ended September 30, 2025 and 2024, the changes in accumulated other comprehensive loss were net of a tax expense of $0.2 million and a tax benefit of $0.1 million, respectively. The following table provides a rollforward of amounts reclassified from accumulated other comprehensive loss to realized gains (losses) for the three and nine months ended September 30, 2025 and 2024:
| Amounts Reclassified from Accumulated Other Comprehensive Loss
| 2025 |  | 2024
| (in thousands)
Three Months Ended September 30, |  |  |
Gains (losses) from the sale of available-for-sale securities | $ | 14 |  |  | $ | (6) |
Tax (expense) benefit | (3) |  |  | 2 |
Net gains (losses) reclassified from accumulated other comprehensive loss | $ | 11 |  |  | $ | (4) |
Nine Months Ended September 30, |  |  |
Gains (losses) from the sale of available-for-sale securities | $ | 13 |  |  | $ | (343) |
Tax (expense) benefit | (3) |  |  | 72 |
Net gains (losses) reclassified from accumulated other comprehensive loss | $ | 10 |  |  | $ | (271) |

X
- 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
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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