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Segment Reporting (Tables)
 3 Months Ended
Mar. 31, 2021
Segment Reporting [Abstract]  
Segment Reporting Information, by Segment The following table sets forth operating results for the Company's consolidated US GAAP net income (loss) and related reclassifications and adjustments necessary to reconcile to the Company's Economic Income (Loss) measure which represents the Company's Op Co and Asset Co segments' results:
 Three Months Ended March 31,
 20212020
 (dollars in thousands)
Economic Income
Op Co143,858 3,650 
Asset Co(1,476)(16,229)
Adjustments made to arrive at Income (loss) before income taxes
Non-controlling Interest4,562 (62,188)
Preferred stock dividends1,698 1,698 
Amortization of (discount)/premium on convertible debt(776)(1,110)
Acquisition related amounts(238)— 
Contingent liability adjustments6,798 895 
Debt extinguishment gain (loss)(4,538)— 
Bargain purchase gain3,855 — 
Net Income tax effect(1,677)1,173 
Net income (loss) 152,066 (72,111)
Economic Income (Loss) information provided and reviewed by the CODM includes (i) non-interest revenue, (ii) interest revenue, (iii) interest expense, (iv) depreciation and amortization expense and (v) income taxes (subsequent to 2020 after all available net operating losses were utilized) presented on an Economic Income (Loss) basis by Segment. The following table sets forth the included segment information on a US GAAP basis with reconciliations to consolidated amounts.
 Three Months Ended March 31,
 20212020
 (dollars in thousands)
Op Co
     Non-Interest Revenue704,682 173,123 
     Interest Revenue 51,104 33,666 
     Interest Revenue, Consolidated funds— 577 
           Total Revenues755,786 207,366 
     Interest Expense53,803 33,639 
     Interest Expense, Consolidated funds— 1,061 
     Depreciation and Amortization4,349 5,436 
     Income Taxes 55,085 — 
Asset Co
     Non-Interest Revenue(1,668)(10,695)
     Interest Revenue203 50 
     Interest Revenue, Consolidated funds 2 2 
           Total Revenues(1,463)(10,643)
     Interest Expense 1,275 1,689 
     Interest Expense, Consolidated funds — — 
     Depreciation and Amortization5 6 
     Income Taxes(657)— 
Total Segment
     Non-Interest Revenue *703,014 162,428 
     Interest Revenue 51,307 33,716 
     Interest Revenue, Consolidated funds 2 579 
           Total Revenues754,323 196,723 
Interest and Dividend Expense (includes dividend expense of $2.6 million, and $3.5 million for the three months ended March 31, 2021 and 2020, respectively)
57,641 38,792 
Interest and Dividend Expense, Consolidated funds (includes dividend expense of $0.2 million for the three months ended March 31, 2020)
— 1,252 
Depreciation and Amortization4,354 5,442 
Income Taxes54,428 — 
* Includes dividend revenue of $8.1 million and $8.3 million for the three months ended March 31, 2021 and 2020, respectively. In addition, includes dividend revenue, consolidated funds, of $2.6 million and $3.5 million for the three months ended March 31, 2021 and 2020, respectively.