INVESTMENTS IN PARTNERSHIPS (Tables)

9 Months Ended

Sep. 30, 2019

Schedule of Equity Method Investments [Line Items]

Schedule of Investments in Partnerships

	At		At
	September 30,		December 31,
(in thousands)	2019		2018
Investment in Solar Ventures	$	194,647	$	126,339
Investments in U.S. real estate partnerships (includes $932 and $898 related to variable interest entities ("VIEs")) (1)		20,421		19,961
Investment in South Africa Workforce Housing Fund ("SAWHF")		7,499		8,779
Total investments in partnerships	$	222,567	$	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 [Member]

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
	September 30,		December 31,
	2019		2018
(in thousands)
Total assets	$	53,251	$	56,238
Debt		6,287		6,530
Other liabilities		32,271		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				For the nine months ended
	September 30,				September 30,
(in thousands)	2019		2018		2019		2018
Gross revenue	$	624	$	543	$	1,920	$	1,722
Operating expenses		437		487		1,380		1,377
Net loss and net loss attributable to the entity		(727)		(582)		(1,288)		(1,300)

Solar Facilities Investment [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 in which the Company had an equity method investment:

	At		At
	September 30,		December 31,
	2019		2018
(in thousands)
Total assets	$	449,917	$	279,960
Other liabilities		26,421		12,833

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

	For the three months ended				For the nine months ended
	September 30,				September 30,
(in thousands)	2019		2018		2019		2018
Gross revenue	$	16,081	$	6,118	$	38,367	$	18,639
Operating expenses		1,144		1,290		4,687		4,107
Net income and net income attributable to the entity		14,940		4,755		33,749		14,974

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 and other liabilities of SAWHF:

	At		At
	September 30,		December 31,
	2019		2018
(in thousands)
Total assets	$	63,592	$	74,803
Other liabilities		93		496

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

	For the three months ended				For the nine months ended
	September 30,				September 30,
(in thousands)	2019		2018		2019		2018
Gross revenue	$	1,321	$	1,693	$	4,090	$	3,998
Operating expenses		236		376		722		1,927
Net (loss) income and net (loss) income attributable to the entity		(1,092)		(4,463)		1,690		(2,896)