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Consolidated Statements of Comprehensive (Loss) Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (396) $ (10,296) $ 2,793 $ (12,514)
Unrealized gains (losses) on available-for-sale investments:        
Unrealized gains (losses) arising during the period 121 (72) 232 (437)
Reclassification adjustment for amounts included in net (loss) income (7) (4) (13) (11)
Change in fair value of debt attributable to instrument-specific credit risk (750) 778 (1,695) 344
Equity in other comprehensive income of limited liability investment 45 0 45 0
Other comprehensive (loss) income (591) 702 (1,431) (104)
Comprehensive (loss) income (987) (9,594) 1,362 (12,618)
Less: comprehensive income attributable to noncontrolling interests in consolidated subsidiaries 264 158 481 511
Comprehensive (loss) income attributable to common shareholders $ (1,251) $ (9,752) $ 881 $ (13,129)