v3.26.1
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, 2026
Mar. 31, 2025
Variable Interest Entity [Line Items]    
Interest expense $ 123,654 $ 96,636
Total net interest income 48,411 33,098
Expenses related to real estate 17,170 22,890
Total net loss from real estate (2,602) (2,235)
Unrealized (losses) gains, net (62,568) 118,203
Losses on derivative instruments, net 87,814 (46,802)
Impairment of real estate (2,231) (3,905)
Other income 52,561 1,967
Total other income 80,947 31,952
NET INCOME 86,566 37,065
Net (income) loss attributable to non-controlling interest in Consolidated VIEs (37,965) 5,090
NET INCOME ATTRIBUTABLE TO COMPANY 48,601 42,155
VIE, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Net (income) loss attributable to non-controlling interest in Consolidated VIEs (19,980) 3,627
VIE, Primary Beneficiary | Financing And Other VIEs    
Variable Interest Entity [Line Items]    
Interest income 13,885 10,740
Interest expense 11,120 6,964
Total net interest income 2,765 3,776
Income from real estate 12,728 18,486
Expenses related to real estate 14,427 20,027
Total net loss from real estate (1,699) (1,541)
Unrealized (losses) gains, net (96) 3,264
Losses on derivative instruments, net (41) (15)
Impairment of real estate 0 (3,565)
Other income 51,673 1
Total other income 51,536 (315)
NET INCOME 52,602 1,920
Net (income) loss attributable to non-controlling interest in Consolidated VIEs (37,965) 5,090
NET INCOME ATTRIBUTABLE TO COMPANY 14,637 7,010
VIE, Primary Beneficiary | Consolidated SLST    
Variable Interest Entity [Line Items]    
Interest income 13,885 10,740
Interest expense 11,120 6,964
Total net interest income 2,765 3,776
Income from real estate 0 0
Expenses related to real estate 0 0
Total net loss from real estate 0 0
Unrealized (losses) gains, net (96) 3,264
Losses on derivative instruments, net 0 0
Impairment of real estate 0 0
Other income 0 0
Total other income (96) 3,264
NET INCOME 2,669 7,040
Net (income) loss attributable to non-controlling interest in Consolidated VIEs 0 0
NET INCOME ATTRIBUTABLE TO COMPANY 2,669 7,040
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 12,728 18,486
Expenses related to real estate 14,427 20,027
Total net loss from real estate (1,699) (1,541)
Unrealized (losses) gains, net 0 0
Losses on derivative instruments, net (41) (15)
Impairment of real estate 0 (3,565)
Other income 51,673 1
Total other income 51,632 (3,579)
NET INCOME 49,933 (5,120)
Net (income) loss attributable to non-controlling interest in Consolidated VIEs (37,965) 5,090
NET INCOME ATTRIBUTABLE TO COMPANY $ 11,968 $ (30)