XML 100 R82.htm IDEA: XBRL DOCUMENT v3.25.0.1
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.