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v3.20.2

Consolidated K-Series - Condensed Statement of Operations of Consolidated K-Series (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Condensed Income Statements, Captions [Line Items] |  |  |  |
Interest expense | $ 19,829 | $ 147,631 | $ 202,807 | $ 410,976
NET INTEREST INCOME | 25,529 | 31,971 | 101,134 | 83,866
Unrealized gains (losses), net | $ 81,198 | 11,112 | (212,711) | 13,898
VIE, Primary Beneficiary | Consolidated K-Series |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |
Interest income |  | 139,818 | 151,841 | 384,743
Interest expense |  | 120,329 | 129,762 | 332,041
NET INTEREST INCOME |  | 19,489 | 22,079 | 52,702
Unrealized gains (losses), net |  | 7,630 | (10,951) | 22,247
Net income |  | $ 27,119 | $ 11,128 | $ 74,949

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