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Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Net loss $ (2,411) $ (2,311) $ (8,668) $ (6,825)
Other comprehensive income (loss), net of taxes(1):        
Unrealized gains arising during the period [1] 200 900 869 945
Reclassification adjustment for amounts included in net loss (25) (48) (78) (90)
Change in fair value of debt attributable to instrument-specific credit risk:        
Unrealized gains (losses) arising during the period 58 (46) (480) (38)
Other comprehensive income (loss), net of taxes [1] 233 806 311 817
Comprehensive loss (2,178) (1,505) (8,357) (6,008)
Less: comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in consolidated subsidiaries 45 504 322 835
Comprehensive loss attributable to common shareholders $ (2,223) $ (2,009) $ (8,679) $ (6,843)
[1] Net of income tax (benefit) expense of $0 for the three and nine months ended September 30, 2025 and September 30, 2024.