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v3.25.4

Variable Interest Entities - Narrative (Details) - USD ($) | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | --- | ---
Variable interest entities |  |  |  |
VIE assets | $ 63,183,357,000 | $ 62,556,497,000 |  |
VIE liabilities | 55,693,851,000 | 55,363,025,000 |  |
Temporary Equity: Redeemable non-controlling interests | 364,118,000 | 426,695,000 | $ 414,348,000 | $ 362,790,000
Investments in unconsolidated entities | $ 84,752,000 | $ 99,370,000 |  |
CMBS JV |  |  |  |
Variable interest entities |  |  |  |
Subsidiary, ownership percentage, parent | 51.00% |  |  |
Primary beneficiary |  |  |  |
Variable interest entities |  |  |  |
VIE assets | $ 86,600,000 |  |  |
Primary beneficiary | CMBS Venture Holdings |  |  |  |
Variable interest entities |  |  |  |
VIE assets | 219,500,000 |  |  |
VIE liabilities | 53,500,000 |  |  |
Primary beneficiary | SPT Dolphin |  |  |  |
Variable interest entities |  |  |  |
VIE assets | 1,800,000,000 |  |  |
VIE liabilities | 0 |  |  |
Primary beneficiary | Woodstar Feeder Fund, L.P. |  |  |  |
Variable interest entities |  |  |  |
VIE assets | 500,000,000 |  |  |
Temporary Equity: Redeemable non-controlling interests | 400,000,000 |  |  |
Not primary beneficiary |  |  |  |
Variable interest entities |  |  |  |
Maximum risk of loss related to VIEs, on fair value basis | 32,500,000 |  |  |
Not primary beneficiary | Measurement Period Adjustments |  |  |  |
Variable interest entities |  |  |  |
Investments in unconsolidated entities | 6,300,000 |  |  |
Not primary beneficiary | Securitization SPEs |  |  |  |
Variable interest entities |  |  |  |
Long term debt, gross | $ 4,600,000,000 |  |  |

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