Consolidated Statements of Comprehensive (Loss) Income (Unaudited) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
		Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Net (loss) income		$ (256)	$ (1,421)	$ 643	$ (1,814)
Other comprehensive (loss) income, net of taxes(1):
Unrealized (losses) gains arising during the period	[1]	(35)	125	(110)	180
Reclassification adjustment for amounts included in net (loss) income	[1]	2	5	14	66
Change in fair value of debt attributable to instrument-specific credit risk	[1]	(3,813)	(999)	(5,534)	10,624
Other comprehensive (loss) income	[1]	(3,846)	(869)	(5,630)	10,870
Comprehensive (loss) income		(4,102)	(2,290)	(4,987)	9,056
Less: comprehensive income attributable to noncontrolling interests in consolidated subsidiaries		426	115	682	844
Comprehensive (loss) income attributable to common shareholders		$ (4,528)	$ (2,405)	$ (5,669)	$ 8,212

[1] Net of income tax benefit of $0 and $0 for the three and six months ended June 30, 2021 and June 30, 2020, respectively.