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Condensed Consolidated Balance Sheets (Statement) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets:    
Investments in real estate, net $ 2,536,862 $ 2,255,674
Investments in unconsolidated real estate affiliates 384,378 6,514
Investment in leases – Financing receivables, net 558,790 521,033
Investments in real estate debt 59,768 73,816
Intangible assets, net 106,032 109,821
Cash and cash equivalents 46,857 29,232
Restricted cash 87,897 104,346
Other assets 62,035 65,827
Total assets 3,842,619 3,166,263
Liabilities:    
Affiliate line of credit 250,000 250,000
Due to affiliates 65,407 39,225
Accounts payable and accrued expenses 48,172 53,519
Other liabilities 30,407 12,918
Total liabilities 2,262,237 2,132,599
Redeemable non-controlling interests 4,232 1,657
Redeemable common shares 18,120 2,357
Equity    
Additional paid-in capital 1,298,867 744,852
Accumulated earnings (deficit) and cumulative distributions (37,172) (13,212)
Accumulated other comprehensive income (loss) 23,190 3,678
Total Shareholders' Equity 1,286,215 736,083
Non-controlling Interests 271,815 293,567
Total equity 1,558,030 1,029,650
Total liabilities and equity 3,842,619 3,166,263
Mortgage notes & credit facilities:    
Liabilities:    
Mortgage notes and credit facilities, net 1,868,251 1,776,937
Class I Common Shares    
Equity    
Common shares 643 317
Class D Common Shares    
Equity    
Common shares 33 14
Class S Common Shares    
Equity    
Common shares $ 654 $ 434