Consolidated Statements of Comprehensive Loss - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2021	Dec. 31, 2020
Net income (loss)		$ 1,860	$ (5,416)
Other comprehensive (loss) income, net of taxes(1):
Unrealized (losses) gains arising during the period	[1]	(478)	104
Reclassification adjustment for amounts included in net income (loss)		27	64
Change in fair value of debt attributable to instrument-specific credit risk	[1]	(6,844)	2,555
Other comprehensive (loss) income	[1]	(7,295)	2,723
Comprehensive loss		(5,435)	(2,693)
Less: comprehensive income attributable to noncontrolling interests in consolidated subsidiaries		2,187	1,320
Comprehensive loss attributable to common shareholders		$ (7,622)	$ (4,013)

[1] Net of income tax benefit of $0 and $0 in 2021 and 2020, respectively