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Consolidated Statements of Comprehensive (Loss) Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Statement of Comprehensive Income [Abstract]        
Net loss $ (4,006) $ (3,361) $ (1,213) $ (15,875)
Unrealized gains (losses) on available-for-sale investments:        
Unrealized gains (losses) arising during the period 52 (44) 284 (481)
Reclassification adjustment for amounts included in net loss (6) 6 (19) (5)
Change in fair value of debt attributable to instrument-specific credit risk (951) 658 (2,646) 1,002
Equity in other comprehensive income of limited liability investment 0 0 45 0
Other comprehensive (loss) income (905) 620 (2,336) 516
Comprehensive loss (4,911) (2,741) (3,549) (15,359)
Less: comprehensive income attributable to noncontrolling interests in consolidated subsidiaries 203 200 684 711
Comprehensive loss attributable to common shareholders $ (5,114) $ (2,941) $ (4,233) $ (16,070)