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Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Net loss $ (3,092) $ (2,328)
Other comprehensive income (loss), net of taxes(1):    
Unrealized gains (losses) arising during the period [1] 413 (63)
Reclassification adjustment for amounts included in net loss (24) (13)
Change in fair value of debt attributable to instrument-specific credit risk:    
Unrealized gains arising during the period 14 23
Other comprehensive income (loss), net of taxes [1] 403 (53)
Comprehensive loss (2,689) (2,381)
Less: comprehensive income attributable to noncontrolling interests in consolidated subsidiaries 125 152
Comprehensive loss attributable to common shareholders $ (2,814) $ (2,533)
[1] Net of income tax expense (benefit) of $0 for the three months ended March 31, 2025 and March 31, 2024.