Comprehensive Income (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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| Comprehensive Income | ||||
| Beginning balance | $ (29,498) | $ (32,209) | $ (27,235) | $ (39,157) |
| Other comprehensive income (loss) before reclassifications, net | (8,263) | 2,863 | (10,456) | 9,907 |
| Amounts reclassified from accumulated other comprehensive (gain) loss, net | 0 | 0 | 0 | 3 |
| Reduction in state tax adjustment, net | 0 | 0 | (70) | (99) |
| Net current period other comprehensive income (loss) | (8,263) | 2,863 | (10,526) | 9,811 |
| Ending balance | $ (37,761) | $ (29,346) | $ (37,761) | $ (29,346) |
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- References No definition available.
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- References No definition available.
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- Definition Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax, before reclassification adjustments of other comprehensive income (loss). 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). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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