Equity (Tables)

9 Months Ended

Sep. 30, 2021

Equity [Abstract]

Schedule of accumulated other comprehensive income

The Company recognizes unrealized gains or losses on its investment in debt securities as components of other comprehensive income. Total accumulated other comprehensive income on the Company’s balance sheet at September 30, 2021 and December 31, 2020 was as follows ($ in thousands):

Investments in securities:	September 30, 2021		December 31, 2020
Unrealized gains	$	3,621	$	1,152
Unrealized losses	(203)		(777)
Accumulated other comprehensive income	$	3,418	$	375

Consolidation, less than wholly owned subsidiary, parent ownership interest, effects of changes, net

The following table sets forth the effects of changes in ownership of the Company's non-controlling interests due to transfers to or from non-controlling interest for the calendar preceding the Consolidated balance sheet dates ($ in thousands):

	Three months ended September 30,				Nine months ended September 30,
	2021		2020		2021		2020
Decrease from redemption of 2018-C	$	—	$	—	$	(8,306)	$	—
Decrease from the distribution resulting from the refinancing of substantially all of 2017-D	(307)		—		(17,171)		—
Change in non-controlling interest	$	(307)	$	—	$	(25,477)	$	—