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Accumulated Other Comprehensive (Loss) Income (Tables) | 9 Months Ended
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Sep. 30, 2024
Equity [Abstract] |
Schedule of activity in accumulated other comprehensive income (loss) | Shareholders’ equity included the following activity in accumulated other comprehensive (loss) income for the three and nine months ended September 30, 2024:
|  | Three Months Ended September 30, 2024 |  | Nine Months Ended September 30, 2024
Net unrealized investment gains (losses): |  |  |  |
Beginning of period balance |  | $ | (3) |  |  | $ | 3 |
Other comprehensive income(1) |  | 218 |  |  | 212 |
End of period balance |  | 215 |  |  | 215 |
Foreign currency translation adjustments: |  |  |  |
Beginning of period balance |  | (75) |  |  | (68) |
Other comprehensive loss(1) |  | — |  |  | (7) |
End of period balance |  | (75) |  |  | (75) |
Total beginning of period accumulated other comprehensive loss |  | (78) |  |  | (65) |
Total other comprehensive income |  | 218 |  |  | 205 |
Total end of period accumulated other comprehensive income |  | $ | 140 |  |  | $ | 140 |
(1) There was no tax on other comprehensive income (loss) and no amounts reclassified from accumulated other comprehensive (loss) income during the period. Shareholders’ equity included the following activity in accumulated other comprehensive income for the three and nine months ended September 30, 2023:
|  | Three Months Ended September 30, 2023 |  | Nine Months Ended September 30, 2023
Net unrealized investment gains (losses): |  |  |  |
Beginning of period balance |  | $ | (262) |  |  | $ | (145) |
Other comprehensive income before reclassifications(1) |  | 178 |  |  | 22 |
Amounts reclassified from accumulated other comprehensive income(1)(2) |  | — |  |  | 39 |
Other comprehensive income(1) |  | 178 |  |  | 61 |
End of period balance |  | (84) |  |  | (84) |
Foreign currency translation adjustments: |  |  |  |
Beginning of period balance |  | 282 |  |  | 429 |
Other comprehensive loss(1) |  | (40) |  |  | (187) |
End of period balance |  | 242 |  |  | 242 |
Total beginning of period accumulated other comprehensive income |  | 20 |  |  | 284 |
Total other comprehensive income (loss) |  | 138 |  |  | (126) |
Total end of period accumulated other comprehensive income |  | $ | 158 |  |  | $ | 158 |
(1) There was no tax on other comprehensive income (loss) and immaterial tax on amounts reclassified from accumulated other comprehensive income (loss) during the period. (2) Amounts reclassified from accumulated other comprehensive income (loss) for specifically identified debt securities are included in other income, net on the condensed consolidated statement of operations and comprehensive loss.

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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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