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v3.25.1

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
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Variable Interest Entity [Line Items] |  |
Interest expense | $ 96,636 | $ 66,029
Total net interest income | 33,098 | 17,863
Expenses related to real estate | 22,890 | 54,445
Total net loss from real estate | (2,235) | (16,369)
Unrealized gains (losses), net | 118,203 | (39,390)
(Losses) gains on derivative instruments, net | (46,802) | 49,211
Impairment of real estate | (3,905) | (36,247)
Loss on reclassification of disposal group | 0 | (14,636)
Other income | 1,967 | (3,592)
Total other income (loss) | 31,952 | (57,323)
NET INCOME (LOSS) | 37,065 | (80,059)
Net loss attributable to non-controlling interest in Consolidated VIEs | 5,090 | 22,158
NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY | 42,155 | (57,901)
VIE, Primary Beneficiary |  |
Variable Interest Entity [Line Items] |  |
Net loss attributable to non-controlling interest in Consolidated VIEs | 3,627 | 14,400
VIE, Primary Beneficiary | Financing And Other VIEs |  |
Variable Interest Entity [Line Items] |  |
Interest income | 10,740 | 8,127
Interest expense | 6,964 | 5,801
Total net interest income | 3,776 | 2,326
Income from real estate | 18,486 | 35,093
Expenses related to real estate | 20,027 | 51,761
Total net loss from real estate | (1,541) | (16,668)
Unrealized gains (losses), net | 3,264 | (36)
(Losses) gains on derivative instruments, net | (15) | 2,518
Impairment of real estate | (3,565) | (32,214)
Loss on reclassification of disposal group | 0 | (14,636)
Other income | 1 | 3
Total other income (loss) | (315) | (44,365)
NET INCOME (LOSS) | 1,920 | (58,707)
Net loss attributable to non-controlling interest in Consolidated VIEs | 5,090 | 22,158
NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY | 7,010 | (36,549)
VIE, Primary Beneficiary | Consolidated SLST |  |
Variable Interest Entity [Line Items] |  |
Interest income | 10,740 | 8,127
Interest expense | 6,964 | 5,801
Total net interest income | 3,776 | 2,326
Income from real estate | 0 | 0
Expenses related to real estate | 0 | 0
Total net loss from real estate | 0 | 0
Unrealized gains (losses), net | 3,264 | (36)
(Losses) gains on derivative instruments, net | 0 | 0
Impairment of real estate | 0 | 0
Loss on reclassification of disposal group | 0 | 0
Other income | 0 | 0
Total other income (loss) | 3,264 | (36)
NET INCOME (LOSS) | 7,040 | 2,290
Net loss attributable to non-controlling interest in Consolidated VIEs | 0 | 0
NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY | 7,040 | 2,290
VIE, Primary Beneficiary | Consolidated Real Estate |  |
Variable Interest Entity [Line Items] |  |
Interest income | 0 | 0
Interest expense | 0 | 0
Total net interest income | 0 | 0
Income from real estate | 18,486 | 35,093
Expenses related to real estate | 20,027 | 51,761
Total net loss from real estate | (1,541) | (16,668)
Unrealized gains (losses), net | 0 | 0
(Losses) gains on derivative instruments, net | (15) | 2,518
Impairment of real estate | (3,565) | (32,214)
Loss on reclassification of disposal group | 0 | (14,636)
Other income | 1 | 3
Total other income (loss) | (3,579) | (44,329)
NET INCOME (LOSS) | (5,120) | (60,997)
Net loss attributable to non-controlling interest in Consolidated VIEs | 5,090 | 22,158
NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY | $ (30) | $ (38,839)

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