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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net loss $ (3,527) $ (8,160) $ (17,788) $ (9,047)
Other comprehensive income (loss)        
Net unrealized holdings gains (losses) on AFS securities arising during period 338 (14,864) 3,121 (56,446)
Net unrealized holdings gains on equity method investments arising during period 0 0 0 4,414
Adjustment for reclassification of net realized gains recognized in net loss (3) (48) (3) (5,696)
Foreign currency translation adjustment (2,075) 2,246 (741) 18,094
Other comprehensive (loss) income, before tax (1,740) (12,666) 2,377 (39,634)
Income tax (expense) benefit related to components of other comprehensive (loss) income (17) 53 (36) 296
Other comprehensive (loss) income, after tax (1,757) (12,613) 2,341 (39,338)
Comprehensive loss $ (5,284) $ (20,773) $ (15,447) $ (48,385)