Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2023

Summary of Significant Accounting Policies

Schedule of Accumulated Other Comprehensive Income (Loss)

	Three months ended				Nine months ended
	September 30,				September 30,
	2023		2022		2023		2022
	(in thousands)				(in thousands)
Beginning balance	$	(9,203)	$	(16,397)	$	(16,362)	$	(2,287)
Net unrealized gain (loss) on available-for-sale securities, net of tax and foreign currency translation adjustment		3,807		(3,212)		10,966		(17,322)
Ending balance	$	(5,396)	$	(19,609)	$	(5,396)	$	(19,609)