XML 153 R131.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information - Components of Corporate/Other (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Segment Reporting Information [Line Items]        
Interest income $ 138,695 $ 129,946 $ 267,000 $ 328,027
Interest expense (108,065) (102,666) (210,617) (249,337)
Net Interest Income 30,630 27,280 56,383 78,690
Investment fair value changes, net 49,480 152,228 94,567 (718,604)
Other 372 244 1,918 2,491
Realized gains, net 8,384 25,965 11,100 29,817
Total non-interest income (loss), net 114,409 173,376 248,662 (719,578)
General and administrative expenses (40,594) (28,520) (84,145) (57,202)
Loan acquisition costs (3,748) (1,572) (7,307) (5,558)
Other expenses (3,985) (5,083) (8,081) (96,498)
Net Income (Loss) 90,025 165,444 187,282 (777,954)
Corporate/ Other        
Segment Reporting Information [Line Items]        
Interest income 1,175 2,740 2,537 5,934
Interest expense (10,233) (12,346) (20,494) (26,601)
Net Interest Income (9,058) (9,606) (17,957) (20,667)
Investment fair value changes, net (247) (230) (921) (739)
Other 265 758 412 758
Realized gains, net 0 25,182 0 25,182
Total non-interest income (loss), net 18 25,710 (509) 25,201
General and administrative expenses (18,183) (13,818) (35,687) (24,726)
Loan acquisition costs 0 0 (4) (7)
Other expenses 0 (134) 17 (446)
Net Income (Loss) (27,223) 2,152 (54,140) (20,645)
Corporate/ Other | Legacy Consolidated VIEs        
Segment Reporting Information [Line Items]        
Interest income 1,169 2,685 2,517 5,879
Interest expense (755) (1,518) (1,630) (4,040)
Net Interest Income 414 1,167 887 1,839
Investment fair value changes, net (216) (230) (915) (621)
Other 0 0 0 0
Realized gains, net 0 0 0 0
Total non-interest income (loss), net (216) (230) (915) (621)
General and administrative expenses 0 0 0 0
Loan acquisition costs     0 0
Other expenses 0 0 0 0
Net Income (Loss) 198 937 (28) 1,218
Corporate/ Other | Other        
Segment Reporting Information [Line Items]        
Interest income 6 55 20 55
Interest expense (9,478) (10,828) (18,864) (22,561)
Net Interest Income (9,472) (10,773) (18,844) (22,506)
Investment fair value changes, net (31) 0 (6) (118)
Other 265 758 412 758
Realized gains, net 0 25,182 0 25,182
Total non-interest income (loss), net 234 25,940 406 25,822
General and administrative expenses (18,183) (13,818) (35,687) (24,726)
Loan acquisition costs     (4) (7)
Other expenses 0 (134) 17 (446)
Net Income (Loss) $ (27,421) $ 1,215 $ (54,112) $ (21,863)