Equity (Tables)

3 Months Ended

Mar. 31, 2022

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 (loss)/income on the Company’s balance sheet at March 31, 2022 and December 31, 2021 was as follows ($ in thousands):

Investments in securities:	March 31, 2022		December 31, 2021
Unrealized gains	$	215	$	1,822
Unrealized losses	(8,973)		(802)
Accumulated other comprehensive (loss)/income	$	(8,758)	$	1,020

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):

	Three months ended March 31,
	2022		2021
Decrease from redemption of 2018-C	$	—	$	(8,306)
Decrease from the distribution of 2017-D	(819)		—
Change in non-controlling interest	$	(819)	$	(8,306)