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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
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Variable Interest Entity [Line Items] |  |
Interest expense | $ 66,029 | $ 39,335
Total net interest income | 17,863 | 17,801
Expenses related to real estate | 54,445 | 50,697
Total net loss from real estate | (16,369) | (8,951)
Unrealized (losses) gains, net | (39,390) | 32,851
Gains (losses) on derivative instruments, net | 49,211 | (4,362)
Impairment of real estate | (36,247) | (10,275)
Loss on reclassification of disposal group | (14,636) | 0
Other income | (3,592) | 1,275
Total other (loss) income | (57,323) | 25,081
NET (LOSS) INCOME | (80,059) | 14,162
Net loss attributable to non-controlling interest in Consolidated VIEs | 22,158 | 6,701
Net income (loss) attributable to Company | (57,901) | 20,863
VIE, Primary Beneficiary |  |
Variable Interest Entity [Line Items] |  |
Net loss attributable to non-controlling interest in Consolidated VIEs | 14,400 | 5,501
VIE, Primary Beneficiary | Financing And Other VIEs |  |
Variable Interest Entity [Line Items] |  |
Interest income | 8,127 | 8,733
Interest expense | 5,801 | 6,315
Total net interest income | 2,326 | 2,418
Income from real estate | 35,093 | 39,075
Expenses related to real estate | 51,761 | 48,062
Total net loss from real estate | (16,668) | (8,987)
Unrealized (losses) gains, net | (36) | 2,299
Gains (losses) on derivative instruments, net | 2,518 | (1,298)
Impairment of real estate | (32,214) | (10,275)
Loss on reclassification of disposal group | (14,636) | 0
Other income | 3 | 16
Total other (loss) income | (44,365) | (9,258)
NET (LOSS) INCOME | (58,707) | (15,827)
Net loss attributable to non-controlling interest in Consolidated VIEs | 22,158 | 6,701
Net income (loss) attributable to Company | (36,549) | (9,126)
VIE, Primary Beneficiary | Consolidated SLST |  |
Variable Interest Entity [Line Items] |  |
Interest income | 8,127 | 8,733
Interest expense | 5,801 | 6,315
Total net interest income | 2,326 | 2,418
Income from real estate | 0 | 0
Expenses related to real estate | 0 | 0
Total net loss from real estate | 0 | 0
Unrealized (losses) gains, net | (36) | 2,299
Gains (losses) on derivative instruments, net | 0 | 0
Impairment of real estate | 0 | 0
Loss on reclassification of disposal group | 0 | 0
Other income | 0 | 0
Total other (loss) income | (36) | 2,299
NET (LOSS) INCOME | 2,290 | 4,717
Net income (loss) attributable to Company | 2,290 | 4,717
VIE, Primary Beneficiary | Consolidated Real Estate |  |
Variable Interest Entity [Line Items] |  |
Interest income | 0 | 0
Interest expense | 0 | 0
Total net interest income | 0 | 0
Income from real estate | 35,093 | 39,075
Expenses related to real estate | 51,761 | 48,062
Total net loss from real estate | (16,668) | (8,987)
Unrealized (losses) gains, net | 0 | 0
Gains (losses) on derivative instruments, net | 2,518 | (1,298)
Impairment of real estate | (32,214) | (10,275)
Loss on reclassification of disposal group | (14,636) | 0
Other income | 3 | 16
Total other (loss) income | (44,329) | (11,557)
NET (LOSS) INCOME | (60,997) | (20,544)
Net loss attributable to non-controlling interest in Consolidated VIEs | 22,158 | 6,701
Net income (loss) attributable to Company | $ (38,839) | $ (13,843)

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