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Consolidated Statements of Comprehensive (Loss) Income (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Net (loss) income $ (2,186) $ (1,667) $ (4,514) $ 26,172
Other comprehensive income (loss), net of taxes(1):        
Unrealized gains (losses) arising during the period 108 (243) 45 199
Reclassification adjustment for amounts included in net (loss) income (29) (34) (42) (56)
Change in fair value of debt attributable to instrument-specific credit risk:        
Unrealized (losses) gains arising during the period (15) (397) 8 (824)
Reclassification adjustment for amounts included in net (loss) income 0 0 0 (27,177)
Other comprehensive income (loss), net of taxes(1): [1] 64 (674) 11 (27,858)
Comprehensive loss (2,122) (2,341) (4,503) (1,686)
Less: comprehensive income (loss) attributable to noncontrolling interests in consolidated subsidiaries 179 (237) 331 (225)
Comprehensive loss attributable to common shareholders $ (2,301) $ (2,104) $ (4,834) $ (1,461)
[1] Net of income tax expense of $0 for the three and six months ended June 30, 2024 and June 30, 2023.