Accumulated Other Comprehensive Income (Tables)

12 Months Ended

Dec. 31, 2023

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

Schedule of Changes in AOCI by Component

The changes in AOCI by component are as follows (amounts in thousands):

	Cumulative Unrealized Gain (Loss) on Available-for- Sale Securities		Foreign Currency Translation		Total
Balance at January 1, 2021	$	44,057	$	(64)	$	43,993
OCI before reclassifications	(3,101)		—		(3,101)
Amounts reclassified from AOCI	(3)		64		61
Net period OCI	(3,104)		64		(3,040)
Balance at December 31, 2021	40,953		—		40,953
OCI before reclassifications	(19,998)		—		(19,998)
Amounts reclassified from AOCI	—		—		—
Net period OCI	(19,998)		—		(19,998)
Balance at December 31, 2022	20,955		—		20,955
OCI before reclassifications	(5,648)		—		(5,648)
Amounts reclassified from AOCI	45		—		45
Net period OCI	(5,603)		—		(5,603)
Balance at December 31, 2023	$	15,352	$	—	$	15,352

Schedule of Reclassifications out of AOCI

The reclassifications out of AOCI impacted the consolidated statements of operations for the years ended December 31, 2023, 2022 and 2021 as follows (amounts in thousands):

	Amounts Reclassified from
	AOCI during the Year						Affected Line Item
	Ended December 31,						in the Statements
Details about AOCI Components	2023		2022		2021		of Operations
Unrealized (loss) gain on available-for-sale securities:
Net realized loss on sale of investment	$	(45)	$	—	$	—	Gain on sale of investments and other assets, net
Interest realized upon collection	—		—		3		Interest income from investment securities
Total	(45)		—		3
Foreign currency translation:
Foreign currency adjustment	—		—		(64)		Gain on sale of investments and other assets, net
Total reclassifications for the period	$	(45)	$	—	$	(61)