Consolidated Statements of Comprehensive (Loss) Income (Unaudited) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Net (loss) income		$ (226)	$ (1,124)	$ 417	$ (2,938)
Other comprehensive (loss) income, net of taxes(1):
Unrealized (losses) gains arising during the period	[1]	(107)	(50)	(217)	130
Reclassification adjustment for amounts included in net income (loss)	[1]	11	(2)	25	64
Change in fair value of debt attributable to instrument-specific credit risk	[1]	(971)	(2,843)	(6,505)	7,781
Other comprehensive (loss) income	[1]	(1,067)	(2,895)	(6,697)	7,975
Comprehensive (loss) income		(1,293)	(4,019)	(6,280)	5,037
Less: comprehensive income attributable to noncontrolling interests in consolidated subsidiaries		780	109	1,462	953
Comprehensive (loss) income attributable to common shareholders		$ (2,073)	$ (4,128)	$ (7,742)	$ 4,084

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