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v3.25.3

Assets and Liabilities of Disposal Group Held for Sale - Narrative (Details) | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2025 USD ($) jointVenture | Sep. 30, 2024 jointVenture | Jun. 30, 2024 jointVenture | Sep. 30, 2025 USD ($) jointVenture | Sep. 30, 2024 USD ($) jointVenture | Jun. 30, 2024 USD ($) | Mar. 31, 2024 USD ($) jointVenture | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) jointVenture | Dec. 31, 2024 USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |  |  |
Net payments made on mortgages payable on real estate |  |  |  |  |  |  |  | $ 97,729,000 | $ 33,262,000 |
Gains on sale of real estate |  |  |  |  |  |  |  | 8,592,000 | 0 |
Loss on extinguishment of collateralized debt obligations and mortgages payable on real estate |  |  |  | $ 448,000 | $ 1,699,000 |  |  | 448,000 | 2,391,000 |
Net income attributable to noncontrolling interest |  |  |  | (5,035,000) | (2,383,000) |  |  | (14,231,000) | (33,034,000) |
Net income |  |  |  | 44,820,000 | 42,849,000 |  |  | 95,522,000 | (30,640,000) |
Impairment of real estate |  |  |  | 1,619,000 | 7,823,000 |  |  | 9,437,000 | 48,142,000 |
VIE, Primary Beneficiary |  |  |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |  |  |
Net income attributable to noncontrolling interest |  |  |  | (4,241,000) | (565,000) |  |  | (11,966,000) | (19,543,000) |
VIE, Primary Beneficiary | Disposal Group, Held-for-Sale, Not Discontinued Operations |  |  |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |  |  |
Noncontrolling interest in VIE |  |  |  | $ 600,000 |  |  |  | 600,000 |  | $ 2,000,000.0
Multifamily |  |  |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |  |  |
Number of joint ventures owned, no longer held for sale | jointVenture |  |  |  |  |  |  | 1 |  |  |
Loss on transfer of real estate to held for sale |  |  |  |  |  | $ 1,800,000 |  |  |  |
Multifamily | Disposal Group, Held-for-Sale, Not Discontinued Operations |  |  |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |  |  |
Number of joint ventures, classified as held for sale during period | jointVenture | 2 | 2 | 5 |  |  |  |  |  |  |
Loss on transfer of real estate to held for sale |  |  |  |  | 2,000,000.0 |  |  |  |  |
Impairment of real estate |  |  |  |  | $ 3,800,000 |  |  | 7,200,000 | $ 25,800,000 |
Multifamily | VIE, Primary Beneficiary |  |  |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |  |  |
Loss on sale of real estate |  |  |  |  |  |  | $ (14,600,000) |  |  |
Number of joint ventures, classified as held for sale during period | jointVenture |  |  |  |  |  |  |  |  | 2 |
Number of equity investments sold | jointVenture |  |  |  |  | 4 |  |  |  | 6 |
Realized loss on de-consolidation of multi-family loans held in securitization trusts and multi-family collateralized debt obligations, net |  |  |  |  | $ (3,400,000) |  |  |  | $ (3,700,000) |
Net payments made on mortgages payable on real estate |  |  |  |  | (24,100,000) |  |  |  |  |
Gains on sale of real estate |  |  |  |  | 6,600,000 |  |  |  |  |
Loss on extinguishment of collateralized debt obligations and mortgages payable on real estate |  |  |  |  | (100,000) |  |  |  |  |
Impairment of real estate |  |  |  |  | $ 4,600,000 |  |  | $ 0 | $ 18,400,000 |
Multifamily | VIE, Primary Beneficiary | Disposal Group, Held-for-Sale, Not Discontinued Operations |  |  |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |  |  |
Loss on transfer of real estate to held for sale | $ 0 |  |  |  |  |  |  |  |  |
Number of joint ventures, classified as held for sale, real estate sold | jointVenture |  |  |  | 2 | 1 |  |  |  |  |
Proceeds from sale of real estate |  |  |  | $ 108,600,000 | $ 56,400,000 |  |  |  |  |
Net payments made on mortgages payable on real estate |  |  |  | 89,600,000 | 31,800,000 |  |  |  |  |
Gains on sale of real estate |  |  |  | 600,000 | 11,400,000 |  |  |  |  |
Loss on extinguishment of collateralized debt obligations and mortgages payable on real estate |  |  |  | 400,000 | 1,600,000 |  |  |  |  |
Net income attributable to noncontrolling interest |  |  |  | 13,500 | 1,100,000 |  |  |  |  |
Net income |  |  |  | 100,000 | $ 8,700,000 |  |  |  |  |
Gain (loss) on sale of ownership interests |  |  |  | $ 0 |  |  |  |  |  |

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