v3.26.1
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Net income (loss) $ 157 $ (3,165) $ (2,111) $ (6,257)
Unrealized (losses) gains arising during the period [1] (144) 228 (324) 617
Reclassification adjustment for amounts included in net income (loss) 0 (1) 0 (1)
Change in fair value of debt attributable to instrument-specific credit risk:        
Unrealized (losses) gains arising during the period (197) (552) 438 (538)
Other comprehensive income (loss), net of taxes [1] (341) (325) 114 78
Comprehensive loss (184) (3,490) (1,997) (6,179)
Less: comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in consolidated subsidiaries 774 152 978 277
Comprehensive loss attributable to common shareholders $ (958) $ (3,642) $ (2,975) $ (6,456)
[1] Net of income tax benefit of $0 for the three months ended March 31, 2026 and March 31, 2025.