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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.