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Accumulated Other Comprehensive (Loss) Income | 9 Months Ended
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Sep. 30, 2024
Equity [Abstract] |
Accumulated Other Comprehensive (Loss) Income | Accumulated Other Comprehensive (Loss) Income 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 The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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