XML 37 R25.htm IDEA: XBRL DOCUMENT v3.26.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2026
Accounting Policies [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Three months ended
March 31,
20262025
(in thousands)
Beginning balance$(258)$(344)
Net unrealized gain on available-for-sale securities, net of tax and foreign currency translation adjustment56 147 
Ending balance$(202)$(197)