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Consolidated Statements of (Loss) Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net income (loss) $ (1,667) $ (2,365) $ 26,172 $ (4,869)
Other comprehensive (loss) income, net of taxes(1):        
Unrealized (losses) gains arising during the period (243) (535) 199 (1,702)
Reclassification adjustment for amounts included in net (loss) income (34) 6 (56) 7
Change in fair value of debt attributable to instrument-specific credit risk:        
Unrealized (losses) gains arising during the period (397) 5,930 (824) 6,889
Reclassification adjustment for amounts included in net (loss) income 0 0 (27,177) 0
Other comprehensive (loss) income, net of taxes(1): [1] (674) 5,401 (27,858) 5,194
Comprehensive (loss) income (2,341) 3,036 (1,686) 325
Less: comprehensive (loss) income attributable to noncontrolling interests in consolidated subsidiaries (237) 301 (225) 408
Comprehensive (loss) income attributable to common shareholders $ (2,104) $ 2,735 $ (1,461) $ (83)
[1] Net of income tax expense (benefit) of $0 for the three and six months ended June 30, 2023 and June 30, 2022.