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v3.21.1

Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Schedule of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Variable Interest Entity [Line Items] |  |
Interest Expense | $ 19,699 | $ 163,531
Total net interest income | 30,340 | 47,082
Unrealized gains (losses), net | 26,166 | (396,780)
Other income | 3,097 | 1,541
Total non-interest income (loss) | 39,720 | (622,003)
Total general, administrative and operating expenses | 19,195 | 13,885
Net loss attributable to non-controlling interest in Consolidated VIEs | (1,409) | (184)
Net income (loss) attributable to Company | 52,208 | (588,383)
Consolidated K-Series |  |
Variable Interest Entity [Line Items] |  |
Interest income |  | 151,841
Interest Expense |  | 129,762
Total net interest income |  | 22,079
Unrealized gains (losses), net |  | (10,951)
Other income |  | 0
Total non-interest income (loss) |  | (10,951)
Total general, administrative and operating expenses |  | 0
Net income (loss) |  | 11,128
Net income (loss) attributable to Company |  | 11,128
VIE, Primary Beneficiary | Consolidated SLST |  |
Variable Interest Entity [Line Items] |  |
Interest income | 10,318 | 12,123
Interest Expense | 7,104 | 8,535
Total net interest income | 3,214 | 3,588
Unrealized gains (losses), net | 9,225 | (66,134)
Other income | 0 | 0
Total non-interest income (loss) | 9,225 | (66,134)
Total general, administrative and operating expenses | 0 | 0
Net income (loss) | 12,439 | (62,546)
Net income (loss) attributable to Company | 12,439 | (62,546)
VIE, Primary Beneficiary | Other |  |
Variable Interest Entity [Line Items] |  |
Interest income | 0 | 0
Interest Expense | 310 | 0
Total net interest income | (310) | 0
Unrealized gains (losses), net | 0 | 0
Other income | 1,495 | (342)
Total non-interest income (loss) | 1,495 | (342)
Total general, administrative and operating expenses | 2,924 | 26
Net income (loss) | (1,739) | (368)
Net loss attributable to non-controlling interest in Consolidated VIEs | (1,409) | (184)
Net income (loss) attributable to Company | (330) | (184)
VIE, Primary Beneficiary | Financing And Other VIEs |  |
Variable Interest Entity [Line Items] |  |
Interest income | 10,318 | 163,964
Interest Expense | 7,414 | 138,297
Total net interest income | 2,904 | 25,667
Unrealized gains (losses), net | 9,225 | (77,085)
Other income | 1,495 | (342)
Total non-interest income (loss) | 10,720 | (77,427)
Total general, administrative and operating expenses | 2,924 | 26
Net income (loss) | 10,700 | (51,786)
Net loss attributable to non-controlling interest in Consolidated VIEs | (1,409) | (184)
Net income (loss) attributable to Company | $ 12,109 | $ (51,602)

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