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Equity Investments, at Fair Value - Balance Sheets (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Balance Sheets: |  |  |
Other assets |  | $ 315,357 | $ 259,356
Total assets | [1] | 7,401,328 | 6,240,745
Other liabilities |  | 118,016 | 115,991
Total liabilities | [1] | 5,773,202 | 4,376,634
Total Liabilities and Equity |  | 7,401,328 | 6,240,745
Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Balance Sheets: |  |  |
Real estate, net |  | 409,078 | 553,356
Residential loans, at fair value |  | 162,060 | 71,077
Other assets |  | 90,314 | 38,616
Total assets |  | 661,452 | 663,049
Mortgages payable on real estate, net |  | 295,451 | 301,118
Other liabilities |  | 172,118 | 120,850
Total liabilities |  | 467,569 | 421,968
Members' equity |  | 193,883 | 241,081
Total Liabilities and Equity |  | $ 661,452 | $ 663,049
[1] | Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities (“VIEs”) as the Company is the primary beneficiary of these VIEs. As of December 31, 2023 and December 31, 2022, assets of consolidated VIEs totaled $3,816,777 and $4,261,097, respectively, and the liabilities of consolidated VIEs totaled $3,076,818 and $3,403,257, respectively. See Note 7 for further discussion.

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- Definition Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 + Details
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Period Type: | instant

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- Details
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