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Consolidated Statements of Comprehensive (Loss) Income (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Net (loss) income $ (2,311) $ (675) $ (6,825) $ 25,497
Other comprehensive income (loss), net of taxes(1):        
Unrealized gains (losses) arising during the period 900 (34) 945 165
Reclassification adjustment for amounts included in net (loss) income (48) (66) (90) (122)
Change in fair value of debt attributable to instrument-specific credit risk:        
Unrealized (losses) gains arising during the period (46) 84 (38) (740)
Reclassification adjustment for amounts included in net (loss) income 0 0 0 (27,177)
Other comprehensive income (loss), net of taxes(1): [1] 806 (16) 817 (27,874)
Comprehensive loss (1,505) (691) (6,008) (2,377)
Less: comprehensive income attributable to noncontrolling interests in consolidated subsidiaries 504 347 835 122
Comprehensive loss attributable to common shareholders $ (2,009) $ (1,038) $ (6,843) $ (2,499)
[1] Net of income tax expense of $0 for the three and nine months ended September 30, 2024 and September 30, 2023.