XML 75 R66.htm IDEA: XBRL DOCUMENT 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)