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Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Schedule of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Variable Interest Entity [Line Items]        
Interest expense $ 54,699 $ 21,292 $ 125,212 $ 61,702
Total net interest income (expense) 14,221 31,031 70,229 92,846
Unrealized (losses) gains, net (128,056) 30,138 (279,408) 80,157
Income from real estate 40,784 3,980 102,243 7,626
Other income 12,747 (1,035) 15,275 2,244
Total non-interest (loss) income (57,028) 49,412 (124,046) 132,409
Total general, administrative and operating expenses 75,417 28,046 243,877 70,363
Other income (117,894) 51,182 (297,432) 153,596
Net loss attributable to non-controlling interest in Consolidated VIEs 2,617 394 36,409 3,428
Net (loss) income attributable to Company (115,277) 51,576 (261,023) 157,024
VIE, Primary Beneficiary        
Variable Interest Entity [Line Items]        
Net loss attributable to non-controlling interest in Consolidated VIEs 5,200   32,996  
VIE, Primary Beneficiary | Financing And Other VIEs        
Variable Interest Entity [Line Items]        
Interest income 9,013 10,245 27,648 31,042
Interest expense 22,747 8,016 54,915 23,012
Total net interest income (expense) (13,734) 2,229 (27,267) 8,030
Realized gains, net 921 0 921 0
Unrealized (losses) gains, net 16,097 4,302 (3,458) 23,320
Income from real estate 39,261 2,683 97,308 6,329
Other income 16,287 0 16,287 0
Total non-interest (loss) income 72,566 6,985 111,058 29,649
Total general, administrative and operating expenses 51,183 6,601 165,965 13,438
Other income 7,649 2,613 (82,174) 24,241
Net loss attributable to non-controlling interest in Consolidated VIEs 2,617 394 36,409 3,428
Net (loss) income attributable to Company 10,266 3,007 (45,765) 27,669
VIE, Primary Beneficiary | Consolidated SLST        
Variable Interest Entity [Line Items]        
Interest income 9,013 10,245 27,648 31,042
Interest expense 6,611 7,116 18,796 21,371
Total net interest income (expense) 2,402 3,129 8,852 9,671
Realized gains, net 0 0 0 0
Unrealized (losses) gains, net (7,925) 4,302 (27,480) 23,320
Income from real estate 0 0 0 0
Other income 0 0 0 0
Total non-interest (loss) income (7,925) 4,302 (27,480) 23,320
Total general, administrative and operating expenses 0 0 0 0
Other income (5,523) 7,431 (18,628) 32,991
Net (loss) income attributable to Company (5,523) 7,431 (18,628) 32,991
VIE, Primary Beneficiary | Consolidated Real Estate        
Variable Interest Entity [Line Items]        
Interest income 0 0 0 0
Interest expense 16,136 900 36,119 1,641
Total net interest income (expense) (16,136) (900) (36,119) (1,641)
Realized gains, net 921 0 921 0
Unrealized (losses) gains, net 24,022 0 24,022 0
Income from real estate 39,261 2,683 97,308 6,329
Other income 16,287 0 16,287 0
Total non-interest (loss) income 80,491 2,683 138,538 6,329
Total general, administrative and operating expenses 51,183 6,601 165,965 13,438
Other income 13,172 (4,818) (63,546) (8,750)
Net loss attributable to non-controlling interest in Consolidated VIEs 2,617 394 36,409 3,428
Net (loss) income attributable to Company $ 15,789 $ (4,424) $ (27,137) $ (5,322)