XML 51 R40.htm IDEA: XBRL DOCUMENT
v3.23.3

Accumulated Other Comprehensive (Loss) Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Equity [Abstract] |
Summary of Changes in Accumulated Balances in Other Comprehensive Income | The following table summarizes the changes in accumulated balances of other comprehensive loss, net of tax, for the three months ended September 30, 2023 (in thousands):
| Unrealized Gains (Losses) on Investments |  | Foreign Currency Translation |  | Total
Balance as of July 1, 2023 | $ | 52 |  |  | $ | (79,633) |  |  | $ | (79,581) |
Other comprehensive income (loss), net of tax | 309 |  |  | (6,841) |  |  | (6,532) |
Balance as of September 30, 2023 | $ | 361 |  |  | $ | (86,474) |  |  | $ | (86,113) |
The following table summarizes the changes in accumulated balances of other comprehensive loss, net of tax, for the nine months ended September 30, 2023 (in thousands):
| Unrealized Gains (Losses) on Investments |  | Foreign Currency Translation |  | Total
Balance as of January 1, 2023 | $ | 441 |  |  | $ | (85,814) |  |  | $ | (85,373) |
Other comprehensive loss, net of tax | (80) |  |  | (660) |  |  | (740) |
Balance as of September 30, 2023 | $ | 361 |  |  | $ | (86,474) |  |  | $ | (86,113) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration