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v3.22.2.2

Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Schedule of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Variable Interest Entity [Line Items] |  |  |  |
Interest expense | $ 54,699 | $ 21,292 | $ 125,212 | $ 61,702
Total net interest income (expense) | 14,221 | 31,031 | 70,229 | 92,846
Unrealized (losses) gains, net | (128,056) | 30,138 | (279,408) | 80,157
Income from real estate | 40,784 | 3,980 | 102,243 | 7,626
Other income | 12,747 | (1,035) | 15,275 | 2,244
Total non-interest (loss) income | (57,028) | 49,412 | (124,046) | 132,409
Total general, administrative and operating expenses | 75,417 | 28,046 | 243,877 | 70,363
Other income | (117,894) | 51,182 | (297,432) | 153,596
Net loss attributable to non-controlling interest in Consolidated VIEs | 2,617 | 394 | 36,409 | 3,428
Net (loss) income attributable to Company | (115,277) | 51,576 | (261,023) | 157,024
VIE, Primary Beneficiary |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Net loss attributable to non-controlling interest in Consolidated VIEs | 5,200 |  | 32,996 |
VIE, Primary Beneficiary | Financing And Other VIEs |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Interest income | 9,013 | 10,245 | 27,648 | 31,042
Interest expense | 22,747 | 8,016 | 54,915 | 23,012
Total net interest income (expense) | (13,734) | 2,229 | (27,267) | 8,030
Realized gains, net | 921 | 0 | 921 | 0
Unrealized (losses) gains, net | 16,097 | 4,302 | (3,458) | 23,320
Income from real estate | 39,261 | 2,683 | 97,308 | 6,329
Other income | 16,287 | 0 | 16,287 | 0
Total non-interest (loss) income | 72,566 | 6,985 | 111,058 | 29,649
Total general, administrative and operating expenses | 51,183 | 6,601 | 165,965 | 13,438
Other income | 7,649 | 2,613 | (82,174) | 24,241
Net loss attributable to non-controlling interest in Consolidated VIEs | 2,617 | 394 | 36,409 | 3,428
Net (loss) income attributable to Company | 10,266 | 3,007 | (45,765) | 27,669
VIE, Primary Beneficiary | Consolidated SLST |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Interest income | 9,013 | 10,245 | 27,648 | 31,042
Interest expense | 6,611 | 7,116 | 18,796 | 21,371
Total net interest income (expense) | 2,402 | 3,129 | 8,852 | 9,671
Realized gains, net | 0 | 0 | 0 | 0
Unrealized (losses) gains, net | (7,925) | 4,302 | (27,480) | 23,320
Income from real estate | 0 | 0 | 0 | 0
Other income | 0 | 0 | 0 | 0
Total non-interest (loss) income | (7,925) | 4,302 | (27,480) | 23,320
Total general, administrative and operating expenses | 0 | 0 | 0 | 0
Other income | (5,523) | 7,431 | (18,628) | 32,991
Net (loss) income attributable to Company | (5,523) | 7,431 | (18,628) | 32,991
VIE, Primary Beneficiary | Consolidated Real Estate |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Interest income | 0 | 0 | 0 | 0
Interest expense | 16,136 | 900 | 36,119 | 1,641
Total net interest income (expense) | (16,136) | (900) | (36,119) | (1,641)
Realized gains, net | 921 | 0 | 921 | 0
Unrealized (losses) gains, net | 24,022 | 0 | 24,022 | 0
Income from real estate | 39,261 | 2,683 | 97,308 | 6,329
Other income | 16,287 | 0 | 16,287 | 0
Total non-interest (loss) income | 80,491 | 2,683 | 138,538 | 6,329
Total general, administrative and operating expenses | 51,183 | 6,601 | 165,965 | 13,438
Other income | 13,172 | (4,818) | (63,546) | (8,750)
Net loss attributable to non-controlling interest in Consolidated VIEs | 2,617 | 394 | 36,409 | 3,428
Net (loss) income attributable to Company | $ 15,789 | $ (4,424) | $ (27,137) | $ (5,322)

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