XML 82 R71.htm IDEA: XBRL DOCUMENT v3.24.3
Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
securitization
jointVenture
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
securitization
jointVenture
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
securitization
Variable Interest Entity [Line Items]          
Proceeds from securitizations of loans held-for-investment     $ 974,300    
Number of securitizations completed | securitization     4    
Number of securitizations optional redemption right exercised | securitization     2    
Loss on extinguishment of collateralized debt obligations and mortgages payable on real estate $ 1,699 $ 0 $ 2,391 $ 693  
VIE, Primary Beneficiary | Multifamily          
Variable Interest Entity [Line Items]          
Loss on extinguishment of collateralized debt obligations and mortgages payable on real estate $ 100        
Number of equity investments sold | jointVenture 4   6    
VIE, Primary Beneficiary | Consolidated SLST          
Variable Interest Entity [Line Items]          
Proceeds from securitizations of loans held-for-investment     $ 73,000    
Number of securitization trusts | securitization 2   2   1
Variable interest entity, primary beneficiary, maximum loss exposure, amount $ 157,500   $ 157,500   $ 157,200
Residential loans held in securitization trusts          
Variable Interest Entity [Line Items]          
Proceeds from residential loan securitization redemption     193,300    
Loss on extinguishment of collateralized debt obligations and mortgages payable on real estate     $ 700