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v3.23.1

Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Schedule of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Variable Interest Entity [Line Items] |  |
Interest expense | $ 39,335 | $ 21,465
Total net interest income | 17,801 | 37,036
Unrealized gains (losses), net | 28,489 | (83,659)
Income from real estate | 41,746 | 25,589
Other losses | (9,000) | 1,427
Total non-interest income (loss) | 66,827 | (46,784)
Expenses related to real estate | 50,697 | 55,146
Net income (loss) | 14,162 | (88,719)
Net loss attributable to non-controlling interest in Consolidated VIEs | 6,701 | 14,869
Net income (loss) attributable to Company | 20,863 | (73,850)
VIE, Primary Beneficiary |  |
Variable Interest Entity [Line Items] |  |
Net loss attributable to non-controlling interest in Consolidated VIEs | 5,501 | 12,628
VIE, Primary Beneficiary | Financing And Other VIEs |  |
Variable Interest Entity [Line Items] |  |
Interest income | 8,733 | 9,380
Interest expense | 6,315 | 5,978
Total net interest income | 2,418 | 3,402
Unrealized gains (losses), net | 1,001 | (15,279)
Income from real estate | 39,075 | 23,637
Other losses | (10,259) | 0
Total non-interest income (loss) | 29,817 | 8,358
Expenses related to real estate | 48,062 | 53,281
Net income (loss) | (15,827) | (41,521)
Net loss attributable to non-controlling interest in Consolidated VIEs | 6,701 | 14,869
Net income (loss) attributable to Company | (9,126) | (26,652)
VIE, Primary Beneficiary | Consolidated SLST |  |
Variable Interest Entity [Line Items] |  |
Interest income | 8,733 | 9,380
Interest expense | 6,315 | 5,978
Total net interest income | 2,418 | 3,402
Unrealized gains (losses), net | 2,299 | (15,279)
Income from real estate | 0 | 0
Other losses | 0 | 0
Total non-interest income (loss) | 2,299 | (15,279)
Expenses related to real estate | 0 | 0
Net income (loss) | 4,717 | (11,877)
Net income (loss) attributable to Company | 4,717 | (11,877)
VIE, Primary Beneficiary | Consolidated Real Estate |  |
Variable Interest Entity [Line Items] |  |
Interest income | 0 | 0
Interest expense | 0 | 0
Total net interest income | 0 | 0
Unrealized gains (losses), net | (1,298) | 0
Income from real estate | 39,075 | 23,637
Other losses | (10,259) | 0
Total non-interest income (loss) | 27,518 | 23,637
Expenses related to real estate | 48,062 | 53,281
Net income (loss) | (20,544) | (29,644)
Net loss attributable to non-controlling interest in Consolidated VIEs | 6,701 | 14,869
Net income (loss) attributable to Company | $ (13,843) | $ (14,775)

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