XML 61 R43.htm IDEA: XBRL DOCUMENT v3.25.1
Summary of Significant Accounting Policies - Additional Information (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Significant Of Accounting Policies [Line Items]      
Total assets $ 112,931,218   $ 116,238,241
Total liabilities 81,739,895   81,370,449
Impairment of investments in real estate 170,258 $ 65,714  
Real estate, held-for-sale 380,700    
Level 3      
Significant Of Accounting Policies [Line Items]      
Mortgage notes, term loans, and secured revolving credit facilities, secured financings on investments in real estate debt, and unsecured revolving credit facilities $ 700,000   900,000
Minimum      
Significant Of Accounting Policies [Line Items]      
Award requisite service period (in years) 3 years    
Minimum | Level 3 | Discounted cash flow | Discounted Cash Flow      
Significant Of Accounting Policies [Line Items]      
Other real estate owned, measurement input 0.070    
Minimum | Level 3 | Exit capitalization rate | Discounted Cash Flow      
Significant Of Accounting Policies [Line Items]      
Other real estate owned, measurement input 0.049    
Maximum      
Significant Of Accounting Policies [Line Items]      
Award requisite service period (in years) 4 years    
Maximum | Level 3 | Discounted cash flow | Discounted Cash Flow      
Significant Of Accounting Policies [Line Items]      
Other real estate owned, measurement input 0.109    
Maximum | Level 3 | Exit capitalization rate | Discounted Cash Flow      
Significant Of Accounting Policies [Line Items]      
Other real estate owned, measurement input 0.093    
Rental Housing And Hospitality Properties      
Significant Of Accounting Policies [Line Items]      
Impairment of investments in real estate $ 146,800    
Held-For-Sale Real Estate Investments      
Significant Of Accounting Policies [Line Items]      
Impairment of investments in real estate 23,500 $ 29,200  
Real estate, held-for-sale 157,200    
VIEs      
Significant Of Accounting Policies [Line Items]      
Total assets 43,800,000   44,700,000
Total liabilities $ 32,100,000   $ 32,400,000