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v3.22.2

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, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Variable Interest Entity [Line Items] |  |  |  |
Interest expense | $ 41,891 | $ 20,711 | $ 70,513 | $ 40,410
Total net interest income (expense) | 26,129 | 31,475 | 56,008 | 61,815
Unrealized (losses) gains, net | (67,694) | 23,854 | (151,353) | 50,020
Income from real estate | 35,870 | 2,150 | 61,458 | 3,645
Total non-interest (loss) income | (20,233) | 43,276 | (67,019) | 82,996
Total general, administrative and operating expenses | 96,624 | 23,121 | 168,460 | 42,316
Other loss | (90,818) | 51,615 | (179,538) | 102,414
Net loss attributable to non-controlling interest in Consolidated VIEs | 18,922 | 1,625 | 33,792 | 3,034
Net (loss) income attributable to Company | (71,896) | 53,240 | (145,746) | 105,448
VIE, Primary Beneficiary |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Net loss attributable to non-controlling interest in Consolidated VIEs | 15,168 |  | 27,796 |
VIE, Primary Beneficiary | Financing And Other VIEs |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Interest income | 9,254 | 10,479 | 18,635 | 20,797
Interest expense | 19,356 | 7,581 | 32,169 | 14,994
Total net interest income (expense) | (10,102) | 2,898 | (13,534) | 5,803
Unrealized (losses) gains, net | (4,275) | 9,793 | (19,555) | 19,018
Income from real estate | 34,409 | 2,150 | 58,047 | 3,645
Total non-interest (loss) income | 30,134 | 11,943 | 38,492 | 22,663
Total general, administrative and operating expenses | 68,337 | 3,913 | 114,783 | 6,837
Other loss | (48,305) | 10,928 | (89,825) | 21,629
Net loss attributable to non-controlling interest in Consolidated VIEs | 18,922 | 1,625 | 33,792 | 3,034
Net (loss) income attributable to Company | (29,383) | 12,553 | (56,033) | 24,663
VIE, Primary Beneficiary | Consolidated SLST |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Interest income | 9,254 | 10,479 | 18,635 | 20,797
Interest expense | 6,208 | 7,151 | 12,186 | 14,254
Total net interest income (expense) | 3,046 | 3,328 | 6,449 | 6,543
Unrealized (losses) gains, net | (4,275) | 9,793 | (19,555) | 19,018
Income from real estate | 0 | 0 | 0 | 0
Total non-interest (loss) income | (4,275) | 9,793 | (19,555) | 19,018
Total general, administrative and operating expenses | 0 | 0 | 0 | 0
Other loss | (1,229) | 13,121 | (13,106) | 25,561
Net (loss) income attributable to Company | (1,229) | 13,121 | (13,106) | 25,561
VIE, Primary Beneficiary | Consolidated Real Estate |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Interest income | 0 | 0 | 0 | 0
Interest expense | 13,148 | 430 | 19,983 | 740
Total net interest income (expense) | (13,148) | (430) | (19,983) | (740)
Unrealized (losses) gains, net | 0 | 0 | 0 | 0
Income from real estate | 34,409 | 2,150 | 58,047 | 3,645
Total non-interest (loss) income | 34,409 | 2,150 | 58,047 | 3,645
Total general, administrative and operating expenses | 68,337 | 3,913 | 114,783 | 6,837
Other loss | (47,076) | (2,193) | (76,719) | (3,932)
Net loss attributable to non-controlling interest in Consolidated VIEs | 18,922 | 1,625 | 33,792 | 3,034
Net (loss) income attributable to Company | $ (28,154) | $ (568) | $ (42,927) | $ (898)

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