Three Months Ended
June 30,

Six Months Ended
June 30,

2026

2025

2026

2025

Balance at beginning of period

$

13,167

$

14,535

$

12,197

$

15,149

Share of net income

306

556

579

698

Share of other comprehensive income (loss)

10

234

(38

)

174

Dividend paid

—

(190

)

(175

)

(494

)

Change in redemption value

2,015

(3,861

)

2,935

(4,253

)

Balance at end of period

$

15,498

$

11,274

$

15,498

$

11,274