XML 102 R91.htm IDEA: XBRL DOCUMENT v3.25.1
Variable Interest Entities - Narrative (Details)
3 Months Ended
Mar. 31, 2025
USD ($)
collateralized_loan_obligation
loan
Dec. 31, 2024
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Variable interest entities        
Number of CLOs | collateralized_loan_obligation 6      
Number of SASBs | loan 1      
VIE assets $ 62,163,347,000 $ 62,556,497,000    
VIE liabilities 55,006,596,000 55,363,025,000    
Temporary equity 426,835,000 426,695,000 $ 415,485,000 $ 414,348,000
Investments in unconsolidated entities $ 98,462,000 $ 99,370,000    
CMBS JV        
Variable interest entities        
Ownership percentage 51.00%      
Primary Beneficiary        
Variable interest entities        
VIE assets $ 63,800,000      
VIE liabilities 100,000      
Primary Beneficiary | CMBS Venture Holdings        
Variable interest entities        
VIE assets 226,600,000      
VIE liabilities 58,200,000      
Primary Beneficiary | SPT Dolphin        
Variable interest entities        
VIE assets 2,100,000,000      
VIE liabilities 0      
Primary Beneficiary | Woodstar Feeder Fund, L.P.        
Variable interest entities        
VIE assets 600,000,000      
VIE liabilities 0      
Temporary equity 400,000,000      
Not primary beneficiary        
Variable interest entities        
Maximum risk of loss related to VIEs, on fair value basis 31,300,000      
Not primary beneficiary | Measurement Period Adjustments        
Variable interest entities        
Investments in unconsolidated entities 6,400,000      
Not primary beneficiary | Securitization SPEs        
Variable interest entities        
Long-term debt, gross $ 4,700,000,000