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Accumulated Other Comprehensive (Loss) Income (Tables)
 9 Months Ended
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, 2024Nine 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 balance215 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 $140 
(1) There was no tax on other comprehensive income (loss) and no amounts reclassified from accumulated other comprehensive (loss) income during the period.
Shareholders’ equity included the following activity in accumulated other comprehensive income for the three and nine months ended September 30, 2023:
Three Months Ended September 30, 2023Nine Months Ended September 30, 2023
Net unrealized investment gains (losses):
Beginning of period balance$(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 balance282 429 
Other comprehensive loss(1)
(40)(187)
End of period balance242 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.