XML 113 R99.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Information - Additional Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
segment
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Segment information          
Number of reportable segments | segment     2    
Total revenues $ 212,456 $ 205,201 $ 601,865 $ 649,410  
Net (loss) income 12,211 415,534 (12,253) 528,813  
Total assets [1] 12,716,050   12,716,050   $ 11,066,629
Marketing, general and administrative 21,276 23,477 69,574 68,426  
Operating Segments | Real Estate Segment          
Segment information          
Total revenues 182,943 185,129 532,057 589,958  
Net (loss) income (8,934) 398,377 (65,824) 478,589  
Total assets 12,046,743   12,046,743   9,974,140
Operating Segments | Debt and Preferred Equity Segment          
Segment information          
Total revenues 29,513 20,072 69,808 59,452  
Net (loss) income 21,145 $ 17,157 53,571 $ 50,224  
Total assets $ 669,307   $ 669,307   $ 1,092,489
[1] (1) The Company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs"). See Note 2. The consolidated balance sheets include the following amounts related to our consolidated VIEs, excluding the Operating Partnership: $179.6 million and $193.4 million of land, $321.0 million and $336.9 million of building and improvements, $— million and $— million of building and leasehold improvements, $15.4 million and $15.4 million of right of use assets, $13.5 million and $11.7 million of accumulated depreciation, $615.0 million and $574.4 million of other assets included in other line items, $326.4 million and $418.9 million of real estate debt, net, $0.1 million and $0.8 million of accrued interest payable, $15.3 million and $15.3 million of lease liabilities, and $152.0 million and $145.2 million of other liabilities included in other line items as of September 30, 2022 and December 31, 2021, respectively.