XML 151 R140.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Segment Information - Components of Corporate/Other (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Segment Reporting Information [Line Items]    
Interest income $ 204,740 $ 178,516
Interest expense (180,530) (152,079)
Net Interest Income 24,210 26,437
Investment fair value changes, net 21,837 (4,392)
Other income, net 4,506 4,556
Realized gains, net 409 (2)
Total non-interest income, net 50,339 21,098
General and administrative expenses (34,569) (35,555)
Portfolio management costs (3,597) (3,510)
Loan acquisition costs (2,237) (1,289)
(Provision for) benefit from income taxes (523) 1,123
Net Income 30,262 4,620
Corporate/ Other    
Segment Reporting Information [Line Items]    
Interest income 4,056 4,852
Interest expense (16,282) (17,723)
Net Interest Income (12,226) (12,871)
Investment fair value changes, net 432 (189)
Other income, net (945) (20)
Realized gains, net 95 115
Total non-interest income, net (418) (94)
General and administrative expenses (16,180) (15,662)
Portfolio management costs (9) 0
Loan acquisition costs (2) 0
(Provision for) benefit from income taxes (19) 0
Net Income (28,854) (28,627)
Corporate/ Other | Legacy Consolidated VIEs    
Segment Reporting Information [Line Items]    
Interest income 2,298 2,543
Interest expense (2,194) (2,504)
Net Interest Income 104 39
Investment fair value changes, net (218) (94)
Other income, net 0 0
Realized gains, net 0 0
Total non-interest income, net (218) (94)
General and administrative expenses 0 0
Portfolio management costs 0 0
Loan acquisition costs 0 0
(Provision for) benefit from income taxes 0 0
Net Income (114) (55)
Corporate/ Other | Other    
Segment Reporting Information [Line Items]    
Interest income 1,758 2,309
Interest expense (14,088) (15,219)
Net Interest Income (12,330) (12,910)
Investment fair value changes, net 650 (95)
Other income, net (945) (20)
Realized gains, net 95 115
Total non-interest income, net (200) 0
General and administrative expenses (16,180) (15,662)
Portfolio management costs (9) 0
Loan acquisition costs (2) 0
(Provision for) benefit from income taxes (19) 0
Net Income $ (28,740) $ (28,572)