XML 98 R82.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments in unconsolidated equity method affiliates (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Nov. 30, 2021
Jul. 30, 2021
Aug. 31, 2020
Feb. 29, 2020
Schedule of Equity Method Investments [Line Items]                            
Interest income $ 24,686 $ 19,629 $ 14,228 $ 12,119 $ 11,171 $ 9,717 $ 13,369 $ 40,268 $ 70,662 $ 74,525        
Interest expense 10,698 7,197 5,294 4,061 4,004 4,357 8,613 19,971 27,250 36,945        
Total Net Interest Income 13,988 12,432 8,934 8,058 7,167 5,360 4,756 20,297 43,412 37,580        
Net interest component of interest rate swaps                 (4,862) 731        
Net realized gain/(loss) 6,822 (5,460) 4,374 (4,038) 661 (14,431) (91,609) (151,143) 1,698 (256,522)        
Net unrealized gain/(loss) 3,704 29,461 9,685 19,849 16,754 21,465 100,179 (308,211) 62,699 (169,813)        
Other income/(loss), net 0 0 0 37 47 (10) (155) 1,652 37 1,534        
Total Other Income/(Loss) 9,162 22,817 12,486 15,107 17,283 7,011 8,415 (456,779) 59,572 (424,070)        
Other operating expenses 3,229 2,997 2,981 4,150 3,238 4,340 4,184 4,149 13,357 15,911        
Net Income/(Loss) 10,865 34,579 15,493 43,249 40,991 20,046 3,061 (485,017) 104,186 (420,919)        
Equity in earnings/(loss) from affiliates $ (2,607) $ 6,882 $ 1,278 $ 26,336 $ 21,942 $ 17,187 $ 3,434 $ (44,192) 31,889 $ (1,629)        
Loan securitization, ownership interest           44.60%         40.90% 45.00% 45.00% 44.60%
ARC Home LLC                            
Schedule of Equity Method Investments [Line Items]                            
Equity in earnings/(loss) from affiliates                 3,681          
MATH                            
Schedule of Equity Method Investments [Line Items]                            
Equity in earnings/(loss) from affiliates                 12,594          
Land Related Financing                            
Schedule of Equity Method Investments [Line Items]                            
Equity in earnings/(loss) from affiliates                 2,455          
Other Investees                            
Schedule of Equity Method Investments [Line Items]                            
Equity in earnings/(loss) from affiliates                 13,159          
ARC Home LLC                            
Schedule of Equity Method Investments [Line Items]                            
Interest income                 9,715          
Interest expense                 10,671          
Total Net Interest Income                 (956)          
Net realized gain/(loss)                 67,849          
Net unrealized gain/(loss)                 1,808          
Other income/(loss), net                 26,598          
Total Other Income/(Loss)                 96,255          
Other operating expenses                 73,115          
Net Income/(Loss)                 22,184          
Net Income/(Loss) Attributable to Noncontrolling Preferred Interests                 610          
Net Income/(Loss)                 $ 22,794          
Loan securitization, ownership interest 44.60%       44.60%       44.60% 44.60%        
MATH                            
Schedule of Equity Method Investments [Line Items]                            
Interest income                 $ 14,562          
Interest expense                 4,437          
Total Net Interest Income                 10,125          
Net realized gain/(loss)                 (34,054)          
Net unrealized gain/(loss)                 54,474          
Other income/(loss), net                 0          
Total Other Income/(Loss)                 20,420          
Other operating expenses                 2,320          
Net Income/(Loss)                 28,225          
Net Income/(Loss) Attributable to Noncontrolling Preferred Interests                 0          
Net Income/(Loss)                 $ 28,225          
Loan securitization, ownership interest 44.60%       44.60%       44.60% 44.60%        
Land Related Financing                            
Schedule of Equity Method Investments [Line Items]                            
Interest income                 $ 5,826          
Interest expense                 0          
Total Net Interest Income                 5,826          
Net realized gain/(loss)                 0          
Net unrealized gain/(loss)                 0          
Other income/(loss), net                 98          
Total Other Income/(Loss)                 98          
Other operating expenses                 815          
Net Income/(Loss)                 5,109          
Net Income/(Loss) Attributable to Noncontrolling Preferred Interests                 0          
Net Income/(Loss)                 5,109          
Other                            
Schedule of Equity Method Investments [Line Items]                            
Interest income                 46,406          
Interest expense                 2,904          
Total Net Interest Income                 43,502          
Net realized gain/(loss)                 10,255          
Net unrealized gain/(loss)                 (15,144)          
Other income/(loss), net                 1,487          
Total Other Income/(Loss)                 (3,402)          
Other operating expenses                 9,353          
Net Income/(Loss)                 30,747          
Net Income/(Loss) Attributable to Noncontrolling Preferred Interests                 0          
Net Income/(Loss)                 30,747          
Equity Method Investment, Nonconsolidated Investee or Group of Investees                            
Schedule of Equity Method Investments [Line Items]                            
Interest income                 76,509 $ 73,167        
Interest expense                 18,012 49,190        
Total Net Interest Income                 58,497 23,977        
Net realized gain/(loss)                 44,050 95,268        
Net unrealized gain/(loss)                 41,138 (151,514)        
Other income/(loss), net                 28,183 52,166        
Total Other Income/(Loss)                 113,371 (4,080)        
Other operating expenses                 85,603 79,416        
Net Income/(Loss)                 86,265 (59,519)        
Net Income/(Loss) Attributable to Noncontrolling Preferred Interests                 610 248        
Net Income/(Loss)                 $ 86,875 $ (59,271)