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Equity Investments, at Fair Value - Balance Sheets (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Balance Sheets: |  |  |
Other assets |  | $ 437,874 | $ 315,357
Total assets | [1] | 9,217,282 | 7,401,328
Total |  | 147,612 | 118,016
Total liabilities | [1] | 7,806,148 | 5,773,202
Total Liabilities and Equity |  | 9,217,282 | 7,401,328
Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Balance Sheets: |  |  |
Real estate, net |  | 298,844 | 409,078
Residential loans |  | 265,319 | 162,060
Other assets |  | 40,969 | 90,314
Total assets |  | 605,132 | 661,452
Mortgages payable on real estate, net |  | 201,682 | 295,451
Total |  | 264,979 | 172,118
Total liabilities |  | 466,661 | 467,569
Members' equity |  | 138,471 | 193,883
Total Liabilities and Equity |  | $ 605,132 | $ 661,452
[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, 2024 and December 31, 2023, assets of consolidated VIEs totaled $3,988,584 and $3,816,777, respectively, and the liabilities of consolidated VIEs totaled $3,477,211 and $3,076,818, respectively. See Note 7 for further discussion.

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