XML 99 R86.htm IDEA: XBRL DOCUMENT v3.26.1
Accumulated Other Comprehensive Income (Loss) - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period $ 21,525 $ 2,889
Other comprehensive income (loss) 3,899 1,028
Balance at end of period 8,966 21,525
Accumulated Other Comprehensive Income (Loss)    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (13,500) (14,528)
Other comprehensive income (loss) before reclassifications 3,228 1,028
Less: amounts reclassified from accumulated other comprehensive income (loss) (671) 0
Other comprehensive income (loss) 3,899 1,028
Balance at end of period $ (9,601) $ (13,500)