Comprehensive Income and Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2026

Equity [Abstract]

Schedule of Changes in Accumulated Other Comprehensive Loss (AOCI)

The following table illustrates the changes in the balance of each component of accumulated other comprehensive loss for each period presented in the interim financial statements.


		Three Months Ended								Six Months Ended
		June 30,								June 30,
		2026				2025				2026				2025
		(in thousands)
Balance, beginning of period		$	(5,665	)		$	(7,269	)		$	(3,217	)		$	(8,875	)
Other comprehensive income (loss) before reclassification			1,649				(650	)			(813	)			951
Amounts reclassified from accumulated other comprehensive loss			36				358				50				363
Net current period other comprehensive income (loss)			1,685				(292	)			(763	)			1,314
Balance, end of period		$	(3,980	)		$	(7,561	)		$	(3,980	)		$	(7,561	)

Reclassification Out of Accumulated Other Comprehensive Loss

The effects of reclassifications out of accumulated other comprehensive loss by the respective line items of net income are presented in the following table.


Component of Accumulated Other		Three Months Ended								Six Months Ended								Affected line item in the
Comprehensive Loss		June 30,								June 30,								statement of income
		2026				2025				2026				2025
		(in thousands)
Unrealized losses on debt securities, net of tax		$	(46	)		$	(453	)		$	(64	)		$	(459	)		Net realized (losses) gains on investments
			(46	)			(453	)			(64	)			(459	)		Income before income taxes
Unrealized losses on debt securities, net of tax			10				95				14				96			Income tax expense
		$	(36	)		$	(358	)		$	(50	)		$	(363	)		Net income