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Changes in Accumulated Other Comprehensive Loss by Component (Tables) | 12 Months Ended
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Dec. 31, 2024
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | The following tables provide a summary of the changes in accumulated other comprehensive loss, net of taxes:
| Unrealized Gains and (Losses) on Available-for-Sale Securities 1
| Year Ended December 31,
| 2024 |  | 2023 |  | 2022
| (in thousands)
Accumulated other comprehensive (loss) income — beginning balance | $ | (1,844) |  |  | $ | (3,477) |  |  | $ | 4,000 |
Other comprehensive (loss) income before reclassifications | (753) |  |  | 1,624 |  |  | (7,505) |
Losses reclassified from other comprehensive (loss) income² | 280 |  |  | 9 |  |  | 28 |
Net current period other comprehensive (loss) income³ | (473) |  |  | 1,633 |  |  | (7,477) |
Accumulated other comprehensive loss — ending balance | $ | (2,317) |  |  | $ | (1,844) |  |  | $ | (3,477) |
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 year ended December 31, 2024, the Company recorded $0.4 million of realized losses from the sale of available-for-sale securities. 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. Refer to Note 9 — Fair Value Measurements herein for further information. 3.For the year ended December 31, 2024, the change in accumulated other comprehensive loss was net of a tax benefit of $0.1 million. For the years ended December 31, 2023 and 2022, the changes in accumulated other comprehensive loss were net of a tax expense of $0.4 million and benefit of $2.0 million, respectively.
Schedule of Reclassification out of Accumulated Other Comprehensive Income |
| Amounts Reclassified from Accumulated Other Comprehensive (Loss) Income
| Year Ended December 31,
| 2024 |  | 2023 |  | 2022
| (in thousands)
Losses from the sale of available-for-sale securities | $ | (355) |  |  | $ | (12) |  |  | $ | (37) |
Tax benefit | 75 |  |  | 3 |  |  | 9 |
Net loss reclassified from accumulated other comprehensive income | $ | (280) |  |  | $ | (9) |  |  | $ | (28) |

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