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Comprehensive Text Block List | 12 Months Ended
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Dec. 31, 2024
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Comprehensive Income (Loss) Note | NOTE 17: ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following table summarizes the changes in accumulated other comprehensive loss by component, net of tax, during the years ended December 31, 2024, December 31, 2023 and December 31, 2022:
|  | Net Unrealized Income (Losses) on Available-for-Sale Securities Instruments |  | Net Unrealized Income (Losses) on Derivatives Designated as Hedging Instruments |  | Total
Balance as of December 31, 2023 |  | $ | 49 |  |  | $ | 998 |  |  | $ | 1,047 |
Other comprehensive income before reclassifications |  | (26) |  |  | 770 |  |  | 744 |
Net realized income reclassified from accumulated other comprehensive income |  | — |  |  | (832) |  |  | (832) |
Other comprehensive loss |  | (26) |  |  | (62) |  |  | (88) |
Balance as of December 31, 2024 |  | $ | 23 |  |  | $ | 936 |  |  | $ | 959 |
|  | Net Unrealized Income (Losses) on Available-for-Sale Securities Instruments |  | Net Unrealized Income (Losses) on Derivatives Designated as Hedging Instruments |  | Total
Balance as of December 31, 2022 |  | $ | (181) |  |  | $ | (120) |  |  | $ | (301) |
Other comprehensive loss before reclassifications |  | 230 |  |  | (1,155) |  |  | (925) |
Net realized losses reclassified from accumulated other comprehensive income |  | — |  |  | 2,273 |  |  | 2,273 |
Other comprehensive loss |  | 230 |  |  | 1,118 |  |  | 1,348 |
Balance as of December 31, 2023 |  | $ | 49 |  |  | $ | 998 |  |  | $ | 1,047 |

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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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