Accumulated Other Comprehensive Loss (“AOCL”) (Tables)

6 Months Ended

Jun. 30, 2022

Equity [Abstract]

Schedule of Changes in AOCL

Changes in AOCL, net of tax, by component

$ in thousands	Changes in fair value on investment securities		Accumulated foreign currency translation adjustments		Total
Balance at December 31, 2021	$	(17)	$	13	$	(4)
Other comprehensive loss adjustments before reclassifications	(663)		(324)		(987)
Amounts reclassified from AOCL	157		—		157
Net other comprehensive loss	(506)		(324)		(830)
Balance at June 30, 2022	$	(523)	$	(311)	$	(834)

$ in thousands	Changes in fair value on investment securities		Accumulated foreign currency translation adjustments		Total
Balance at December 31, 2020	$	—	$	—	$	—
Other comprehensive loss adjustments before reclassifications	(14)		—		(14)
Amounts reclassified from AOCL	—		—		—
Net other comprehensive loss	(14)		—		(14)
Balance at June 30, 2021	$	(14)	$	—	$	(14)

Reclassification Out of AOCL

Reclassifications out of AOCL, net of tax, by component

	Six Months Ended June 30,				Affected line item on the Condensed Consolidated Statements of Operations
$ in thousands	2022		2021
Changes in fair value on investment securities
Reclassification of realized losses	$	(157)	$	—	Other (expense) income, net
Tax benefit (provision)	—		—		Benefit for income taxes
Net changes in fair value on investment securities	$	(157)	$	—