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Consolidated Statements of Comprehensive (Loss) Income (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net (loss) income $ (2,328) $ 27,839
Unrealized (losses) gains arising during the period (63) 442
Reclassification adjustment for amounts included in net (loss) income [1] (13) (22)
Change in fair value of debt attributable to instrument-specific credit risk:    
Unrealized gains (losses) arising during the period 23 (427)
Reclassification adjustment for amounts included in net (loss) income 0 (27,177)
Other comprehensive loss, net of taxes(1): [1] (53) (27,184)
Comprehensive (loss) income (2,381) 655
Less: comprehensive income attributable to noncontrolling interests in consolidated subsidiaries 152 12
Comprehensive (loss) income attributable to common shareholders $ (2,533) $ 643
[1] Net of income tax expense of $0 for the three months ended March 31, 2024 and March 31, 2023.