Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2023

Equity [Abstract]

Schedule of activity in accumulated other comprehensive income (loss)

Shareholders’ equity included the following activity in accumulated other comprehensive income (loss) for the three and six months ended June 30, 2023:

	Three Months Ended June 30, 2023		Six Months Ended June 30, 2023
Net unrealized investment gains (losses):
Beginning of period balance	$	(278)	$	(145)
Other comprehensive loss before reclassifications(1)	(1)		(156)
Amounts reclassified from accumulated other comprehensive loss(1)(2)	17		39
Other comprehensive income (loss)(1)	16		(117)
End of period balance	(262)		(262)
Foreign currency translation adjustments:
Beginning of period balance	444		429
Other comprehensive loss(1)	(162)		(147)
End of period balance	282		282
Total beginning of period accumulated other comprehensive income	166		284
Total other comprehensive loss	(146)		(264)
Total end of period accumulated other comprehensive income	$	20	$	20

(1) There was no tax on other comprehensive income (loss) and immaterial tax on amounts reclassified from accumulated other comprehensive income (loss) during the period.

(2) Amounts reclassified from accumulated other comprehensive income (loss) for specifically identified debt securities are included in other income (expense), net on the condensed consolidated statement of operations.