Equity (Tables)

12 Months Ended

Dec. 31, 2023

Equity [Abstract]

Schedule of accumulated other comprehensive income

Total accumulated other comprehensive (loss)/income on the Company’s balance sheet at December 31, 2023 and 2022 was as follows ($ in thousands):

Investment in securities:	December 31, 2023		December 31, 2022
Unrealized gains on debt securities available-for-sale	$	637	$	—
Unrealized losses on debt securities available-for-sale	(8,675)		(25,649)
Unrealized losses on debt securities available-for-sale transferred to held-to-maturity	(5,989)		—
Accumulated other comprehensive loss	$	(14,027)	$	(25,649)

Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net

The following table sets forth the effects of changes in the Company's ownership interest due to transfers to or from non-controlling interest ($ in thousands):

	For the year ended December 31,
	2023		2022		2021
Decrease from redemption of 2018-C	$	—	$	—	$	(8,306)
Decrease from the distribution of 2017-D	—		(871)		(17,186)
Change in non-controlling interest	$	—	$	(871)	$	(25,492)