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Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Schedule of Operations (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Variable Interest Entity [Line Items] |  |  |
Interest expense | $ 192,134 | $ 129,419 | $ 79,284
Total net interest income | 66,526 | 128,969 | 127,582
Expenses related to real estate | 203,076 | 255,235 | 32,813
Total net loss from real estate | (31,302) | (113,579) | (17,583)
Unrealized (losses) gains, net | 97,196 | (347,363) | 95,649
(Losses) gains on derivative instruments, net | (26,378) | 27,206 | 0
Impairment of real estate | (89,548) | (2,449) | 0
Loss on reclassification of disposal group | (16,163) | 0 | 0
Other income | 4,736 | 18,738 | 5,515
Total other (loss) income | (39,431) | (262,169) | 156,511
NET (LOSS) INCOME | (77,799) | (340,649) | 188,476
Net loss attributable to non-controlling interest in Consolidated VIEs | 29,134 | 42,044 | 4,724
NET (LOSS) INCOME ATTRIBUTABLE TO COMPANY | (48,665) | (298,605) | 193,200
VIE, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Net loss attributable to non-controlling interest in Consolidated VIEs | 17,067 | 38,190 | 704
VIE, Primary Beneficiary | Financing And Other VIEs |  |  |
Variable Interest Entity [Line Items] |  |  |
Interest income | 34,061 | 36,448 | 40,944
Interest expense | 24,506 | 25,145 | 28,135
Total net interest income | 9,555 | 11,303 | 12,809
Income from real estate | 160,407 | 134,722 | 12,339
Expenses related to real estate | 192,018 | 245,650 | 29,164
Total net loss from real estate | (31,611) | (110,928) | (16,825)
Unrealized (losses) gains, net | (10,016) | (32,403) | 23,832
(Losses) gains on derivative instruments, net | 4,837 | 27,230 |
Impairment of real estate | (89,548) | (2,449) |
Loss on reclassification of disposal group | (16,163) |  |
Other income | 2,728 | 16,308 |
Total other (loss) income | (108,162) | 8,686 | 23,832
NET (LOSS) INCOME | (130,218) | (90,939) | 19,816
Net loss attributable to non-controlling interest in Consolidated VIEs | 29,134 | 42,044 | 4,724
NET (LOSS) INCOME ATTRIBUTABLE TO COMPANY | (101,084) | (48,895) | 24,540
VIE, Primary Beneficiary | Consolidated SLST |  |  |
Variable Interest Entity [Line Items] |  |  |
Interest income | 34,061 | 36,448 | 40,944
Interest expense | 24,506 | 25,145 | 28,135
Total net interest income | 9,555 | 11,303 | 12,809
Income from real estate | 0 | 0 | 0
Expenses related to real estate | 0 | 0 | 0
Total net loss from real estate | 0 | 0 | 0
Unrealized (losses) gains, net | (10,016) | (32,403) | 23,832
(Losses) gains on derivative instruments, net | 0 | 0 |
Impairment of real estate | 0 | 0 |
Loss on reclassification of disposal group | 0 |  |
Other income | 0 | 0 |
Total other (loss) income | (10,016) | (32,403) | 23,832
NET (LOSS) INCOME | (461) | (21,100) | 36,641
NET (LOSS) INCOME ATTRIBUTABLE TO COMPANY | (461) | (21,100) | 36,641
VIE, Primary Beneficiary | Consolidated Real Estate |  |  |
Variable Interest Entity [Line Items] |  |  |
Interest income | 0 | 0 | 0
Interest expense | 0 | 0 | 0
Total net interest income | 0 | 0 | 0
Income from real estate | 160,407 | 134,722 | 12,339
Expenses related to real estate | 192,018 | 245,650 | 29,164
Total net loss from real estate | (31,611) | (110,928) | (16,825)
Unrealized (losses) gains, net | 0 | 0 | 0
(Losses) gains on derivative instruments, net | 4,837 | 27,230 |
Impairment of real estate | (89,548) | (2,449) |
Loss on reclassification of disposal group | (16,163) |  |
Other income |  | 16,308 |
Total other (loss) income | (98,146) | 41,089 | 0
NET (LOSS) INCOME | (129,757) | (69,839) | (16,825)
Net loss attributable to non-controlling interest in Consolidated VIEs | 29,134 | 42,044 | 4,724
NET (LOSS) INCOME ATTRIBUTABLE TO COMPANY | $ (100,623) | $ (27,795) | $ (12,101)

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