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Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Schedule of Statement of Operations of Variable Interest Entities (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Variable Interest Entity [Line Items] |  |  |  |
Interest expense | $ 71,731 | $ 42,404 | $ 137,759 | $ 81,739
Total net interest income | 19,044 | 15,136 | 36,907 | 32,937
Expenses related to real estate | 49,572 | 52,531 | 104,016 | 103,229
Total net loss from real estate | (13,106) | (7,755) | (29,473) | (16,708)
Unrealized gains (losses), net | (16,512) | (27,294) | (55,902) | 5,557
Gains on derivative instruments, net | 15,471 | 21,573 | 64,682 | 17,211
Impairment of real estate | (4,071) | (16,864) | (40,319) | (27,139)
Loss on reclassification of disposal group | 0 | 0 | (14,636) | 0
Other income | 415 | 297 | (3,175) | 1,574
Total other (loss) income | (6,080) | (19,254) | (63,401) | 5,830
NET LOSS | (24,083) | (30,820) | (104,141) | (16,658)
Net loss attributable to non-controlling interest in Consolidated VIEs | 8,494 | 3,892 | 30,652 | 10,593
NET LOSS ATTRIBUTABLE TO COMPANY | (15,589) | (26,928) | (73,489) | (6,065)
VIE, Primary Beneficiary |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Net loss attributable to non-controlling interest in Consolidated VIEs | 4,578 | 3,184 | 18,978 | 8,685
VIE, Primary Beneficiary | Financing And Other VIEs |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Interest income | 9,154 | 8,440 | 17,281 | 17,173
Interest expense | 6,752 | 5,966 | 12,553 | 12,280
Total net interest income | 2,402 | 2,474 | 4,728 | 4,893
Income from real estate | 33,535 | 41,885 | 68,628 | 80,960
Expenses related to real estate | 46,882 | 49,881 | 98,643 | 97,943
Total net loss from real estate | (13,347) | (7,996) | (30,015) | (16,983)
Unrealized gains (losses), net | 542 | (12,328) | 506 | (10,029)
Gains on derivative instruments, net | 329 | 6,556 | 2,848 | 5,258
Impairment of real estate | (3,557) | (16,864) | (35,771) | (27,139)
Loss on reclassification of disposal group |  |  | (14,636) | 0
Other income | 4 | 25 | 7 | 41
Total other (loss) income | (2,682) | (22,611) | (47,046) | (31,869)
NET LOSS | (13,627) | (28,133) | (72,333) | (43,959)
Net loss attributable to non-controlling interest in Consolidated VIEs | 8,494 | 3,892 | 30,652 | 10,593
NET LOSS ATTRIBUTABLE TO COMPANY | (5,133) | (24,241) | (41,681) | (33,366)
VIE, Primary Beneficiary | Consolidated SLST |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Interest income | 9,154 | 8,440 | 17,281 | 17,173
Interest expense | 6,752 | 5,966 | 12,553 | 12,280
Total net interest income | 2,402 | 2,474 | 4,728 | 4,893
Income from real estate | 0 | 0 | 0 | 0
Expenses related to real estate | 0 | 0 | 0 | 0
Total net loss from real estate | 0 | 0 | 0 | 0
Unrealized gains (losses), net | 542 | (12,328) | 506 | (10,029)
Gains on derivative instruments, net | 0 | 0 | 0 | 0
Impairment of real estate | 0 | 0 | 0 | 0
Loss on reclassification of disposal group |  |  | 0 | 0
Other income | 0 | 0 | 0 | 0
Total other (loss) income | 542 | (12,328) | 506 | (10,029)
NET LOSS | 2,944 | (9,854) | 5,234 | (5,136)
NET LOSS ATTRIBUTABLE TO COMPANY | 2,944 | (9,854) | 5,234 | (5,136)
VIE, Primary Beneficiary | Consolidated Real Estate |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Interest income | 0 | 0 | 0 | 0
Interest expense | 0 | 0 | 0 | 0
Total net interest income | 0 | 0 | 0 | 0
Income from real estate | 33,535 | 41,885 | 68,628 | 80,960
Expenses related to real estate | 46,882 | 49,881 | 98,643 | 97,943
Total net loss from real estate | (13,347) | (7,996) | (30,015) | (16,983)
Unrealized gains (losses), net | 0 | 0 | 0 | 0
Gains on derivative instruments, net | 329 | 6,556 | 2,848 | 5,258
Impairment of real estate | (3,557) | (16,864) | (35,771) | (27,139)
Loss on reclassification of disposal group |  |  | (14,636) | 0
Other income | 4 | 25 | 7 | 41
Total other (loss) income | (3,224) | (10,283) | (47,552) | (21,840)
NET LOSS | (16,571) | (18,279) | (77,567) | (38,823)
Net loss attributable to non-controlling interest in Consolidated VIEs | 8,494 | 3,892 | 30,652 | 10,593
NET LOSS ATTRIBUTABLE TO COMPANY | $ (8,077) | $ (14,387) | $ (46,915) | $ (28,230)

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