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Equity Investments, at Fair Value - Operating Statements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Statements:      
Real estate sales $ 4,763 $ 17,132 $ (157)
Interest income 258,660 258,388 206,866
Operating expenses (23,952) (40,888) (26,668)
Interest expense (192,134) (129,419) (79,284)
Depreciation and amortization (24,620) (126,824) (19,250)
NET (LOSS) INCOME (77,799) (340,649) 188,476
Equity Method Investment, Nonconsolidated Investee or Group of Investees      
Operating Statements:      
Rental income 21,299 23,237 87,147
Real estate sales 0 399,783 205,000
Cost of real estate sales 0 (277,740) (140,800)
Interest income 10,393 5,787 5,285
Realized and unrealized losses, net 0 0 (7,693)
Other income 34,870 21,769 13,636
Operating expenses (33,883) (38,921) (55,031)
Income before debt service and depreciation and amortization 32,679 133,915 107,544
Interest expense (23,315) (11,892) (29,617)
Depreciation and amortization (14,904) (14,779) (37,172)
NET (LOSS) INCOME $ (5,540) $ 107,244 $ 40,755