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v3.25.1

Secured Debt Arrangements, Net - Schedule of Assets and Liabilities (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 166,424 | $ 317,396
Carrying value, net | 7,687,086 | 7,104,156
Other assets | 97,945 | 138,027
Total Assets | 8,784,193 | 8,411,591
Liabilities: |  |
Total Liabilities | 6,923,585 | 6,537,110
VIE |  |
Assets: |  |
Cash and cash equivalents | 346 | 150
Carrying value, net | 2,286,542 | 2,171,277
Other assets | 26,845 | 29,179
Total Assets | 2,313,733 | 2,200,606
Liabilities: |  |
Secured debt arrangements, net (net of deferred financing costs of $0.8 million and $1.1 million in 2025 and 2024, respectively) | 1,666,484 | 1,586,680
Accounts payable, accrued expenses and other liabilities | 7,207 | 10,519
Total Liabilities | $ 1,673,691 | $ 1,597,199

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