INVESTMENTS IN PARTNERSHIPS (Tables)

3 Months Ended

Mar. 31, 2019

Schedule of Equity Method Investments [Line Items]

Schedule of Investments in Partnerships

	At		At
	March 31,		December 31,
(in thousands)	2019		2018
Investment in Solar Ventures	$	130,444	$	126,339
Investments in U.S. real estate partnerships (includes $883 and $898 related to variable interest entities ("VIEs")) (1)		19,973		19,961
Investment in South Africa Workforce Housing Fund ("SAWHF")		8,728		8,779
Total investments in partnerships	$	159,145	$	155,079

⁽¹⁾ We do not consolidate any of the investees that were assessed to meet the definition of a VIE because the Company was deemed not to be the primary beneficiary.

U.S. Real Estate Partnerships

Schedule of Equity Method Investments [Line Items]

Schedule of Investments in Partnerships

The following table provides information about the total assets, debt and other liabilities of the U.S. real estate partnerships in which the Company held an equity investment:

	At		At
	March 31,		December 31,
	2019		2018
(in thousands)
Total assets	$	55,077	$	56,238
Debt		6,061		6,530
Other liabilities		32,310		32,165

The following table provides information about the gross revenue, operating expenses and net loss of U.S. real estate partnerships in which the Company had an equity investment:

	For the three months ended
	March 31,
(in thousands)	2019		2018
Gross revenue	$	664	$	801
Operating expenses		470		537
Net loss and net loss attributable to the entity		(879)		(309)

Solar Facilities Investment and Solar Ventures [Member]

Schedule of Equity Method Investments [Line Items]

Schedule of Investments in Partnerships

The following table provides information about the carrying amount of total assets and liabilities of all investees for which the Company had an equity method investment:

	At		At
	March 31,		December 31,
	2019		2018
(in thousands)
Total assets	$	299,606	$	279,960
Other liabilities		23,518		12,833

The following table provides information about the gross revenue, operating expenses and net income of all investees for which the Company had an equity method investment:

	For the three months ended
	March 31,
(in thousands)	2019		2018
Gross revenue	$	10,334	$	6,799
Operating expenses		1,894		1,386
Net income		8,492		5,245
Net income attributable to the entity		8,492		4,133

SAWHF

Schedule of Equity Method Investments [Line Items]

Schedule of Investments in Partnerships

The following table provides information about the carrying value of total assets, debt and other liabilities of SAWHF:

	At		At
	March 31,		December 31,
	2019		2018
(in thousands)
Total assets	$	74,033	$	74,803
Other liabilities		154		496

The following table provides information about the gross revenue, operating expenses and net income of SAWHF:

	For the three months ended
	March 31,
(in thousands)	2019		2018
Gross revenue	$	199	$	4,319
Operating expenses		331		1,840
Net income and net income attributable to the entity		2,034		2,479