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v3.25.0.1

Equity Investments, at Fair Value - Operating Statements (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Statements: |  |  |
Real estate sales | $ 27,835 | $ 4,763 | $ 17,132
Interest income | 401,280 | 258,660 | 258,388
Operating expenses | (30,688) | (23,952) | (40,888)
Interest expense | (317,425) | (192,134) | (129,419)
Depreciation and amortization | (39,822) | (24,620) | (126,824)
Net income (loss) | (93,953) | (77,799) | (340,649)
Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Operating Statements: |  |  |
Rental income | 31,220 | 21,299 | 23,237
Real estate sales | 96,000 | 0 | 399,783
Cost of real estate sales | (85,497) | 0 | (277,740)
Interest income | 11,204 | 10,393 | 5,787
Other income | 52,764 | 34,870 | 21,769
Operating expenses | (49,330) | (33,883) | (38,921)
Income before debt service and depreciation and amortization | 56,361 | 32,679 | 133,915
Interest expense | (33,235) | (23,315) | (11,892)
Depreciation and amortization | (15,328) | (14,904) | (14,779)
Net income (loss) | $ 7,798 | $ (5,540) | $ 107,244

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