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Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Net loss $ (3,165) $ (2,186) $ (6,257) $ (4,514)
Other comprehensive (loss) income, net of taxes(1):        
Unrealized gains arising during the period [1] 256 108 669 45
Reclassification adjustment for amounts included in net loss (29) (29) (53) (42)
Change in fair value of debt attributable to instrument-specific credit risk:        
Unrealized (losses) gains arising during the period (552) (15) (538) 8
Other comprehensive income (loss), net of taxes [1] (325) 64 78 11
Comprehensive loss (3,490) (2,122) (6,179) (4,503)
Less: comprehensive income attributable to noncontrolling interests in consolidated subsidiaries 152 179 277 331
Comprehensive loss attributable to common shareholders $ (3,642) $ (2,301) $ (6,456) $ (4,834)
[1] Net of income tax expense (benefit) of $0 for the three months ended March 31, 2025 and March 31, 2024.