REDEEMABLE NONCONTROLLING INTERESTS (Tables)

9 Months Ended

Sep. 30, 2023

Temporary Equity Disclosure [Abstract]

Schedule Of Changes In The Value Of The Redeemable Noncontrolling Interests

The following tables set forth the changes in Mandatorily redeemable noncontrolling interests for the three and nine months ended September 30, 2023 (dollars in thousands):

	Rockpoint Interests in VRT
Balance at July 1, 2023	$	487,619
Income Attributed to Noncontrolling Interests	1,617
Distributions	(3,623)
Redemption Value Adjustment	34,775
Redemption	(520,388)
Balance at September 30, 2023	$	—

	Rockpoint Interests in VRT
Balance at April 5, 2023	$	—
Reclassification from Redeemable Non-controlling Interests	479,977
Income Attributed to Noncontrolling Interests	7,365
Distributions	(9,371)
Redemption Value Adjustment	42,417
Redemption	(520,388)
Balance at September 30, 2023	$	—

The following tables set forth the changes in Redeemable noncontrolling interests within the mezzanine section for the three and nine months ended September 30, 2023 and 2022, respectively (dollars in thousands):

	Series A and A-1 Preferred Units In VRLP		Rockpoint Interests in VRT		Total Redeemable Noncontrolling Interests
Balance at July 1, 2023	$	40,231	$	—	$	40,231
Income Attributed to Noncontrolling Interests	350		—		350
Distributions	(350)		—		(350)
Balance at September 30, 2023	$	40,231	$	—	$	40,231

	Series A and A-1 Preferred Units In VRLP		Rockpoint Interests in VRT		Total Redeemable Noncontrolling Interests
Balance at July 1, 2022	$	40,231	$	476,094	$	516,325
Income Attributed to Noncontrolling Interests	350		6,015		6,365
Distributions	(350)		(6,015)		(6,365)
Redemption Value Adjustment	—		(1,411)		(1,411)
Balance at September 30, 2022	$	40,231	$	474,683	$	514,914

	Series A and A-1 Preferred Units In VRLP		Rockpoint Interests in VRT		Total Redeemable Noncontrolling Interests
Balance at Balance at January 1, 2023	$	40,231	$	475,000	$	515,231
Income Attributed to Noncontrolling Interests	1,050		6,283		7,333
Distributions	(1,050)		(6,283)		(7,333)
Redemption Value Adjustment	—		4,977		4,977
Reclassification to Mandatorily Redeemable Non-controlling Interests	—		(479,977)		(479,977)
Balance at September 30, 2023	$	40,231	$	—	$	40,231

	Series A and A-1 Preferred Units In VRLP		Rockpoint Interests in VRT		Total Redeemable Noncontrolling Interests
Balance at January 1, 2022	$	52,324	$	468,989	$	521,313
Redemption/Payout	(12,000)		—		(12,000)
Net	40,324		468,989		509,313
Income Attributed to Noncontrolling Interests	1,121		18,047		19,168
Distributions	(1,121)		(18,047)		(19,168)
Redemption Value Adjustment	(93)		5,694		5,601
Balance at September 30, 2022	$	40,231	$	474,683	$	514,914