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Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2024

Statement of Other Comprehensive Income [Abstract]

Schedule of Changes in Accumulated Other Comprehensive Income

The following table presents a rollforward of the changes in accumulated other comprehensive income (losses) for the three months ended March 31, 2024 and 2023, which is all attributable to unrealized gains (losses) on available-for-sale securities. All amounts are net of tax.

		2024				2023
Balance at beginning of period		$	181			$	(5,526	)
Unrealized (loss) gain			(1,349	)			2,492
Amount reclassified for realized (gain) loss on marketable securities			(1	)			96
Balance at end of period		$	(1,169	)		$	(2,938	)

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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

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- References

No definition available.

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