XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Consolidated net loss attributable to common stockholders $ (74,319) $ (7,941)
Other comprehensive loss:    
Unrealized gain on available-for-sale securities 374 3,853
Amortization of unrealized loss on debt securities available-for-sale transferred to held-to-maturity 795 2,033
Income tax expense related to items of other comprehensive income 0 0
Comprehensive loss $ (73,150) $ (2,055)