XML 81 R75.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Secured Debt Arrangements, Net - Schedule of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets:    
Cash and cash equivalents $ 174,703 $ 225,438
Other assets 90,467 85,623
Total Assets 9,272,389 9,296,730
Liabilities:    
Total Liabilities 7,275,341 7,087,997
VIE    
Assets:    
Cash and cash equivalents 251 924
Carrying value, net 2,833,577 2,903,186
Other assets 41,074 41,180
Total Assets 2,874,902 2,945,290
Liabilities:    
Secured debt arrangements, net (net of deferred financing costs of $1.7 million and $2.0 million in 2024 and 2023, respectively) 2,091,979 2,155,197
Accounts payable, accrued expenses and other liabilities 9,174 9,083
Total Liabilities $ 2,101,153 $ 2,164,280