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Consolidated Statements of Comprehensive Loss - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Net (loss) income $ (8,295) $ 24,012
Unrealized gains arising during the period [1] 642 1,095
Reclassification adjustment for amounts included in net (loss) income (164) (197)
Change in fair value of debt attributable to instrument-specific credit risk:    
Unrealized gains (losses) arising during the period 383 (1,836)
Reclassification adjustment for amounts included in net (loss) income 0 (27,177)
Other comprehensive income (loss), net of taxes [1] 861 (28,115)
Comprehensive loss (7,434) (4,103)
Less: comprehensive income attributable to noncontrolling interests in consolidated subsidiaries 987 483
Comprehensive loss attributable to common shareholders $ (8,421) $ (4,586)
[1] Net of income tax benefit of $0 and $0 in 2024 and 2023, respectively