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Changes in Accumulated Other Comprehensive (Loss) Income by Component (Tables) | 12 Months Ended
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Dec. 31, 2023
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income | The following tables provide a summary of the changes in accumulated other comprehensive income, net of taxes:
| Unrealized Gains and (Losses) on Available-for-Sale Securities 1
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
| (in thousands)
Accumulated other comprehensive (loss) income — beginning balance | $ | (3,477) |  |  | $ | 4,000 |  |  | $ | 5,563 |
Other comprehensive income (loss) before reclassifications | 1,624 |  |  | (7,505) |  |  | (1,522) |
Losses (gains) reclassified from other comprehensive income 2 | 9 |  |  | 28 |  |  | (41) |
Net current period other comprehensive income (loss)3 | 1,633 |  |  | (7,477) |  |  | (1,563) |
Accumulated other comprehensive (loss) income — ending balance | $ | (1,844) |  |  | $ | (3,477) |  |  | $ | 4,000 |
1.All amounts are net of tax. 2.Realized gains and losses were recorded pre-tax under “Investment and other income (loss), net” in the Consolidated Statements of Comprehensive Income. For the years ended December 31, 2023 and 2022, the Company recorded less than $0.1 million of realized losses from the sale of available-for-sale securities. For the year ended December 31, 2021, the Company recorded $0.1 million of realized gains from the sale of available-for-sale securities. Refer to Note 10 — Fair Value Measurements herein for further information. 3.For the year ended December 31, 2023, the change in other comprehensive (loss) income was net of a tax expense of $0.4 million. For the years ended December 31, 2022 and 2021, the changes in other comprehensive (loss) income were net of a tax benefit of $2.0 million and benefit of $0.4 million, respectively.
Schedule of Reclassification out of Accumulated Other Comprehensive Income |
| Amounts Reclassified from Accumulated Other Comprehensive (Loss) Income
| 2023 |  | 2022 |  | 2021
| (in thousands)
Year Ended December 31, |  |  |  |  |
(Losses) gains from the sale of available-for-sale securities | $ | (12) |  |  | $ | (37) |  |  | $ | 55 |
Tax benefit (expense) | 3 |  |  | 9 |  |  | (14) |
Net (loss) gain reclassified from accumulated other comprehensive income | $ | (9) |  |  | $ | (28) |  |  | $ | 41 |

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