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v3.24.3

Secured Debt Arrangements, Net - Schedule of Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 194,287 | $ 225,438
Other assets | 364,136 | 85,623
Total Assets | 9,098,089 | 9,296,730
Liabilities: |  |
Total Liabilities | 7,229,701 | 7,087,997
VIE |  |
Assets: |  |
Cash and cash equivalents | 1,366 | 924
Carrying value, net | 2,703,595 | 2,903,186
Other assets | 142,208 | 41,180
Total Assets | 2,847,170 | 2,945,290
Liabilities: |  |
Secured debt arrangements, net (net of deferred financing costs of $1.3 million and $2.0 million in 2024 and 2023, respectively) | 2,033,613 | 2,155,197
Accounts payable, accrued expenses and other liabilities | 89,090 | 9,083
Total Liabilities | $ 2,122,703 | $ 2,164,280

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