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v3.23.2

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, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Variable Interest Entity [Line Items] |  |  |  |
Interest expense | $ 42,404 | $ 28,740 | $ 81,739 | $ 50,205
Total net interest income | 15,136 | 39,280 | 32,937 | 76,316
Unrealized (losses) gains, net | (8,933) | (67,694) | 19,556 | (151,353)
Income from real estate | 44,776 | 35,870 | 86,521 | 61,458
Other losses | (16,567) | 1,105 | (25,565) | 2,531
Total non-interest income (loss) | 25,522 | (20,233) | 92,351 | (67,019)
Expenses related to real estate | 52,531 | 83,910 | 103,229 | 139,056
NET LOSS | (30,820) | (90,818) | (16,658) | (179,538)
Net loss attributable to non-controlling interest in Consolidated VIEs | 3,892 | 18,922 | 10,593 | 33,792
NET LOSS ATTRIBUTABLE TO COMPANY | (26,928) | (71,896) | (6,065) | (145,746)
VIE, Primary Beneficiary |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Net loss attributable to non-controlling interest in Consolidated VIEs | 3,184 | 15,168 | 8,685 | 27,796
VIE, Primary Beneficiary | Financing And Other VIEs |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Interest income | 8,440 | 9,254 | 17,173 | 18,635
Interest expense | 5,966 | 6,208 | 12,280 | 12,186
Total net interest income | 2,474 | 3,046 | 4,893 | 6,449
Realized gains, net | 4,820 | 0 | 4,820 | 0
Unrealized (losses) gains, net | (10,592) | (4,275) | (9,591) | (19,555)
Income from real estate | 41,885 | 34,409 | 80,960 | 58,047
Other losses | (16,839) | 0 | (27,098) | 0
Total non-interest income (loss) | 19,274 | 30,134 | 49,091 | 38,492
Expenses related to real estate | 49,881 | 81,485 | 97,943 | 134,766
NET LOSS | (28,133) | (48,305) | (43,959) | (89,825)
Net loss attributable to non-controlling interest in Consolidated VIEs | 3,892 | 18,922 | 10,593 | 33,792
NET LOSS ATTRIBUTABLE TO COMPANY | (24,241) | (29,383) | (33,366) | (56,033)
VIE, Primary Beneficiary | Consolidated SLST |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Interest income | 8,440 | 9,254 | 17,173 | 18,635
Interest expense | 5,966 | 6,208 | 12,280 | 12,186
Total net interest income | 2,474 | 3,046 | 4,893 | 6,449
Realized gains, net | 0 | 0 | 0 | 0
Unrealized (losses) gains, net | (12,328) | (4,275) | (10,029) | (19,555)
Income from real estate | 0 | 0 | 0 | 0
Other losses | 0 | 0 | 0 | 0
Total non-interest income (loss) | (12,328) | (4,275) | (10,029) | (19,555)
Expenses related to real estate | 0 | 0 | 0 | 0
NET LOSS | (9,854) | (1,229) | (5,136) | (13,106)
NET LOSS ATTRIBUTABLE TO COMPANY | (9,854) | (1,229) | (5,136) | (13,106)
VIE, Primary Beneficiary | Consolidated Real Estate |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Interest income | 0 | 0 | 0 | 0
Interest expense | 0 | 0 | 0 | 0
Total net interest income | 0 | 0 | 0 | 0
Realized gains, net | 4,820 | 0 | 4,820 | 0
Unrealized (losses) gains, net | 1,736 | 0 | 438 | 0
Income from real estate | 41,885 | 34,409 | 80,960 | 58,047
Other losses | (16,839) | 0 | (27,098) | 0
Total non-interest income (loss) | 31,602 | 34,409 | 59,120 | 58,047
Expenses related to real estate | 49,881 | 81,485 | 97,943 | 134,766
NET LOSS | (18,279) | (47,076) | (38,823) | (76,719)
Net loss attributable to non-controlling interest in Consolidated VIEs | 3,892 | 18,922 | 10,593 | 33,792
NET LOSS ATTRIBUTABLE TO COMPANY | $ (14,387) | $ (28,154) | $ (28,230) | $ (42,927)

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