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Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
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Dec. 31, 2023
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive (Loss) Income | The following table summarizes the changes in the accumulated balances during the period, and includes information regarding the manner in which the reclassifications out of accumulated other comprehensive income (loss) into earnings affect our consolidated statements of comprehensive income (loss) (in thousands):
|  | Year Ended December 31, 2023 |  | Year Ended December 31, 2022
|  | Marketable Investments |  | Currency Translation Adjustments |  | Total |  | Marketable Investments |  | Currency Translation Adjustments |  | Total
Balance, beginning of the year |  | $ | (3,500) |  |  | $ | (4,624) |  |  | $ | (8,124) |  |  | $ | (595) |  |  | $ | (2,035) |  |  | $ | (2,630) |
Other comprehensive loss before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gains (losses) — marketable investments |  | 2,942 |  |  | — |  |  | 2,942 |  |  | (2,905) |  |  | — |  |  | (2,905) |
Foreign currency translation gains (losses) |  | — |  |  | 2,030 |  |  | 2,030 |  |  | — |  |  | (2,590) |  |  | (2,590) |
Income tax effect — expense |  | — |  |  | 1 |  |  | 1 |  |  | — |  |  | 1 |  |  | 1 |
Net of tax |  | 2,942 |  |  | 2,031 |  |  | 4,973 |  |  | (2,905) |  |  | (2,589) |  |  | (5,494) |
Amounts reclassified from accumulated other comprehensive loss to consolidated net income: |  |  |  |  |  |  |  |  |  |  |  |
Realized (loss) gain — marketable investments |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Income tax effect — (expense) benefit |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net of tax |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net current-year other comprehensive income (loss) |  | 2,942 |  |  | 2,031 |  |  | 4,973 |  |  | (2,905) |  |  | (2,589) |  |  | (5,494) |
Balance, end of the year |  | $ | (558) |  |  | $ | (2,593) |  |  | $ | (3,151) |  |  | $ | (3,500) |  |  | $ | (4,624) |  |  | $ | (8,124) |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
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