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Consolidated Statements of Comprehensive (Loss) Income (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net income $ (675) $ 37,273 $ 25,497 $ 32,404
Other comprehensive (loss) income, net of taxes(1):        
Unrealized (losses) gains arising during the period (34) (861) 165 (2,563)
Reclassification adjustment for amounts included in net (loss) income (66) 3 (122) 10
Change in fair value of debt attributable to instrument-specific credit risk:        
Unrealized gains (losses) arising during the period 84 (3,226) (740) 3,663
Reclassification adjustment for amounts included in net (loss) income 0 0 (27,177) 0
Other comprehensive (loss) income, net of taxes(1): [1] (16) (4,084) (27,874) 1,110
Comprehensive (loss) income (691) 33,189 (2,377) 33,514
Less: comprehensive income (loss) attributable to noncontrolling interests in consolidated subsidiaries 347 (1,094) 122 (686)
Comprehensive (loss) income attributable to common shareholders $ (1,038) $ 34,283 $ (2,499) $ 34,200
[1] Net of income tax (benefit) expense of $0 for the three and nine months ended September 30, 2023 and September 30, 2022.