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v3.21.2

Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Schedule of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Variable Interest Entity [Line Items] |  |  |  |
Interest expense | $ 20,711 | $ 19,444 | $ 40,410 | $ 182,976
Total net interest income | 31,475 | 28,526 | 61,815 | 75,607
Unrealized gains (losses), net | 23,854 | 102,872 | 50,020 | (293,908)
Other income (loss) | 3,826 | (1,638) | 6,923 | (97)
Total non-interest income (loss) | 43,276 | 104,412 | 82,996 | (517,591)
Total general, administrative and operating expenses | 23,121 | 14,074 | 42,316 | 27,958
Net loss attributable to non-controlling interest in Consolidated VIEs | (1,625) | (876) | (3,034) | (1,060)
Net income (loss) attributable to Company | 53,240 | 117,813 | 105,448 | (470,570)
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 (loss) |  |  |  | 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 | 10,479 | 11,522 | 20,797 | 23,646
Interest expense | 7,151 | 8,158 | 14,254 | 16,693
Total net interest income | 3,328 | 3,364 | 6,543 | 6,953
Unrealized gains (losses), net | 9,793 | 4,096 | 19,018 | (62,038)
Other income (loss) | 0 | 0 | 0 | 0
Total non-interest income (loss) | 9,793 | 4,096 | 19,018 | (62,038)
Total general, administrative and operating expenses | 0 | 0 | 0 | 0
Net income (loss) | 13,121 | 7,460 | 25,561 | (55,085)
Net income (loss) attributable to Company | 13,121 | 7,460 | 25,561 | (55,085)
VIE, Primary Beneficiary | Other |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Interest income | 0 | 0 | 0 | 0
Interest expense | 430 | 0 | 740 | 0
Total net interest income | (430) | 0 | (740) | 0
Unrealized gains (losses), net | 0 | 0 | 0 | 0
Other income (loss) | 2,150 | (1,780) | 3,645 | (2,121)
Total non-interest income (loss) | 2,150 | (1,780) | 3,645 | (2,121)
Total general, administrative and operating expenses | 3,913 | (26) | 6,837 | 0
Net income (loss) | (2,193) | (1,754) | (3,932) | (2,121)
Net loss attributable to non-controlling interest in Consolidated VIEs | (1,625) | (876) | (3,034) | (1,060)
Net income (loss) attributable to Company | (568) | (878) | (898) | (1,061)
VIE, Primary Beneficiary | Financing And Other VIEs |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Interest income | 10,479 | 11,522 | 20,797 | 175,487
Interest expense | 7,581 | 8,158 | 14,994 | 146,455
Total net interest income | 2,898 | 3,364 | 5,803 | 29,032
Unrealized gains (losses), net | 9,793 | 4,096 | 19,018 | (72,989)
Other income (loss) | 2,150 | (1,780) | 3,645 | (2,121)
Total non-interest income (loss) | 11,943 | 2,316 | 22,663 | (75,110)
Total general, administrative and operating expenses | 3,913 | (26) | 6,837 | 0
Net income (loss) | 10,928 | 5,706 | 21,629 | (46,078)
Net loss attributable to non-controlling interest in Consolidated VIEs | (1,625) | (876) | (3,034) | (1,060)
Net income (loss) attributable to Company | $ 12,553 | $ 6,582 | $ 24,663 | $ (45,018)

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