XML 150 R140.htm IDEA: XBRL DOCUMENT v3.23.2
Segment Information - Components of Corporate/Other (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Segment Reporting Information [Line Items]        
Interest income $ 178,981 $ 167,455 $ 357,497 $ 356,855
Interest expense (152,885) (126,967) (304,964) (263,265)
Net Interest Income 26,096 40,488 52,533 93,590
Investment fair value changes, net (4,596) (87,972) (4,723) (94,092)
Other income, net 4,158 7,006 8,714 12,989
Realized gains, net 1,056 0 1,054 2,581
Total non-interest income (loss), net 17,170 (110,983) 38,268 (92,224)
General and administrative expenses (30,805) (30,199) (66,360) (63,475)
Portfolio management costs (3,100) (1,767) (6,610) (3,345)
(Provision for) benefit from income taxes (69) 9,443 1,054 11,901
Net Income (Loss) 2,873 (99,966) 7,493 (69,051)
Corporate/ Other        
Segment Reporting Information [Line Items]        
Interest income 5,547 1,192 10,399 2,212
Interest expense (17,657) (11,823) (35,380) (22,035)
Net Interest Income (12,110) (10,631) (24,981) (19,823)
Investment fair value changes, net (2,759) 10,139 (2,948) 9,425
Other income, net (931) (283) (951) (157)
Realized gains, net 107 0 222 0
Total non-interest income (loss), net (3,583) 9,856 (3,677) 9,268
General and administrative expenses (14,188) (11,774) (29,850) (26,922)
Portfolio management costs (13) 0 (13) 0
(Provision for) benefit from income taxes 697 0 697 0
Net Income (Loss) (29,197) (12,549) (57,824) (37,477)
Corporate/ Other | Legacy Consolidated VIEs        
Segment Reporting Information [Line Items]        
Interest income 2,740 1,108 5,283 2,120
Interest expense (2,659) (967) (5,163) (1,668)
Net Interest Income 81 141 120 452
Investment fair value changes, net (10) (336) (104) (1,050)
Other income, net 0 0 0 0
Realized gains, net 0 0 0 0
Total non-interest income (loss), net (10) (336) (104) (1,050)
General and administrative expenses 0 0 0 0
Portfolio management costs 0 0 0 0
(Provision for) benefit from income taxes 0 0 0 0
Net Income (Loss) 71 (195) 16 (598)
Corporate/ Other | Other        
Segment Reporting Information [Line Items]        
Interest income 2,807 84 5,116 92
Interest expense (14,998) (10,856) (30,217) (20,367)
Net Interest Income (12,191) (10,772) (25,101) (20,275)
Investment fair value changes, net (2,749) 10,475 (2,844) 10,475
Other income, net (931) (283) (951) (157)
Realized gains, net 107 0 222 0
Total non-interest income (loss), net (3,573) 10,192 (3,573) 10,318
General and administrative expenses (14,188) (11,774) (29,850) (26,922)
Portfolio management costs (13) 0 (13) 0
(Provision for) benefit from income taxes 697 0 697 0
Net Income (Loss) $ (29,268) $ (12,354) $ (57,840) $ (36,879)