Changes in Accumulated Other Comprehensive Loss by Component - Schedule of Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Accumulated other comprehensive income | ||||
| Beginning balance | $ 518,842 | $ 477,038 | $ 510,210 | $ 499,927 |
| Other comprehensive (loss) income before reclassifications | (3,030) | 1,598 | ||
| Income (loss) reclassified from other comprehensive income | 118 | (10) | ||
| Net current period other comprehensive (loss) income | (2,912) | 1,588 | ||
| Ending balance | 531,451 | 496,002 | 531,451 | 496,002 |
| Realized gains (losses) | (100) | 100 | (100) | 100 |
| Accumulated other comprehensive loss (benefit) tax | (800) | 200 | ||
| Accumulated Other Comprehensive Loss, net of taxes | ||||
| Accumulated other comprehensive income | ||||
| Beginning balance | (938) | (1,442) | (448) | (2,317) |
| Ending balance | $ (3,360) | $ (729) | $ (3,360) | $ (729) |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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