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v3.22.1

Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Schedule of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Variable Interest Entity [Line Items] |  |
Interest expense | $ 28,622 | $ 19,699
Total net interest income | 29,879 | 30,340
Unrealized (losses) gains, net | (83,659) | 26,166
Income from real estate | 25,589 | 1,495
Total non-interest (loss) income | (46,784) | 39,720
Total general, administrative and operating expenses | 71,836 | 19,195
Other loss | (88,719) | 50,799
Net loss attributable to non-controlling interest in Consolidated VIEs | 14,869 | 1,409
Net (loss) income attributable to Company | (73,850) | 52,208
VIE, Primary Beneficiary |  |
Variable Interest Entity [Line Items] |  |
Net loss attributable to non-controlling interest in Consolidated VIEs | 12,628 |
VIE, Primary Beneficiary | Financing And Other VIEs |  |
Variable Interest Entity [Line Items] |  |
Interest income | 9,380 | 10,318
Interest expense | 12,813 | 7,414
Total net interest income | (3,433) | 2,904
Unrealized (losses) gains, net | (15,279) | 9,225
Income from real estate | 23,637 | 1,495
Total non-interest (loss) income | 8,358 | 10,720
Total general, administrative and operating expenses | 46,446 | 2,924
Other loss | (41,521) | 10,700
Net loss attributable to non-controlling interest in Consolidated VIEs | 14,869 | 1,409
Net (loss) income attributable to Company | (26,652) | 12,109
VIE, Primary Beneficiary | Consolidated SLST |  |
Variable Interest Entity [Line Items] |  |
Interest income | 9,380 | 10,318
Interest expense | 5,978 | 7,104
Total net interest income | 3,402 | 3,214
Unrealized (losses) gains, net | (15,279) | 9,225
Income from real estate | 0 | 0
Total non-interest (loss) income | (15,279) | 9,225
Total general, administrative and operating expenses | 0 | 0
Other loss | (11,877) | 12,439
Net (loss) income attributable to Company | (11,877) | 12,439
VIE, Primary Beneficiary | Consolidated Real Estate |  |
Variable Interest Entity [Line Items] |  |
Interest income | 0 | 0
Interest expense | 6,835 | 310
Total net interest income | (6,835) | (310)
Unrealized (losses) gains, net | 0 | 0
Income from real estate | 23,637 | 1,495
Total non-interest (loss) income | 23,637 | 1,495
Total general, administrative and operating expenses | 46,446 | 2,924
Other loss | (29,644) | (1,739)
Net loss attributable to non-controlling interest in Consolidated VIEs | 14,869 | 1,409
Net (loss) income attributable to Company | $ (14,775) | $ (330)

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