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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 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Variable Interest Entity [Line Items]        
Interest expense $ 88,124 $ 48,406 $ 225,883 $ 130,145
Total net interest income 20,237 16,789 57,144 49,726
Expenses related to real estate 39,398 50,179 143,414 153,407
Total net loss from real estate (7,495) (7,788) (36,968) (24,494)
Unrealized gains (losses), net 96,949 (61,295) 41,046 (55,738)
(Losses) gains on derivative instruments, net (60,640) 20,993 4,042 38,204
Impairment of real estate (7,823) (44,157) (48,142) (71,296)
Loss on reclassification of disposal group 0 0 (14,636) 0
Other income (loss) 19,715 139 16,541 1,712
Total other income (loss) 52,875 (85,943) (10,527) (80,115)
NET INCOME (LOSS) 40,466 (93,873) (63,674) (110,530)
Net loss attributable to non-controlling interest in Consolidated VIEs 2,383 9,364 33,034 19,957
NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY 42,849 (84,509) (30,640) (90,573)
VIE, Primary Beneficiary        
Variable Interest Entity [Line Items]        
Net loss attributable to non-controlling interest in Consolidated VIEs 565 2,907 19,543 11,592
VIE, Primary Beneficiary | Financing And Other VIEs        
Variable Interest Entity [Line Items]        
Interest income 11,002 8,370 28,284 25,543
Interest expense 7,375 5,957 19,928 18,238
Total net interest income 3,627 2,413 8,356 7,305
Income from real estate 29,096 39,287 97,725 120,247
Expenses related to real estate 36,024 47,367 134,667 145,310
Total net loss from real estate (6,928) (8,080) (36,942) (25,063)
Unrealized gains (losses), net 6,753 (9,325) 7,259 (19,354)
(Losses) gains on derivative instruments, net (179) 315 2,668 5,572
Impairment of real estate (8,402) (44,157) (44,173) (71,296)
Loss on reclassification of disposal group     (14,636) 0
Other income (loss) 16,266 (103) 16,272 (61)
Total other income (loss) 14,438 (53,270) (32,610) (85,139)
NET INCOME (LOSS) 11,137 (58,937) (61,196) (102,897)
Net loss attributable to non-controlling interest in Consolidated VIEs 2,383 9,364 33,034 19,957
NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY 13,520 (49,573) (28,162) (82,940)
VIE, Primary Beneficiary | Consolidated SLST        
Variable Interest Entity [Line Items]        
Interest income 11,002 8,370 28,284 25,543
Interest expense 7,375 5,957 19,928 18,238
Total net interest income 3,627 2,413 8,356 7,305
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 6,753 (9,325) 7,259 (19,354)
(Losses) 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 (loss) 0 0 0 0
Total other income (loss) 6,753 (9,325) 7,259 (19,354)
NET INCOME (LOSS) 10,380 (6,912) 15,615 (12,049)
Net loss attributable to non-controlling interest in Consolidated VIEs 0 0 0 0
NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY 10,380 (6,912) 15,615 (12,049)
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 29,096 39,287 97,725 120,247
Expenses related to real estate 36,024 47,367 134,667 145,310
Total net loss from real estate (6,928) (8,080) (36,942) (25,063)
Unrealized gains (losses), net 0 0 0 0
(Losses) gains on derivative instruments, net (179) 315 2,668 5,572
Impairment of real estate (8,402) (44,157) (44,173) (71,296)
Loss on reclassification of disposal group     (14,636) 0
Other income (loss) 16,266 (103) 16,272 (61)
Total other income (loss) 7,685 (43,945) (39,869) (65,785)
NET INCOME (LOSS) 757 (52,025) (76,811) (90,848)
Net loss attributable to non-controlling interest in Consolidated VIEs 2,383 9,364 33,034 19,957
NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY $ 3,140 $ (42,661) $ (43,777) $ (70,891)