XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.24.2

Other Assets, Net (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Other Assets, Net |
Summary of other assets, net | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2024 |  | December 31, 2023
​ | ​ | (In thousands)
Prepaid expenses | ​ | $ | 10,188 | ​ | $ | 13,215
Derivative financial instruments, at fair value | ​ | ​ | 42,116 | ​ | ​ | 42,341
Deferred financing costs, net | ​ |  | 8,740 | ​ |  | 10,199
Operating lease right-of-use assets | ​ | ​ | 45,238 | ​ | ​ | 60,329
Investments in funds (1) | ​ | ​ | 24,119 | ​ | ​ | 21,785
Other investments (2) | ​ | ​ | 3,487 | ​ | ​ | 3,487
Other | ​ |  | 12,546 | ​ |  | 12,125
Total other assets, net | ​ | $ | 146,434 | ​ | $ | 163,481
(1) | Consists of investments in real estate-focused technology companies, which are recorded at their fair value based on their reported net asset value. During the three and six months ended June 30, 2024, unrealized gains related to these investments were $797,000 and $1.3 million. During the three and six months ended June 30, 2023, unrealized gains (losses) related to these investments were ($338,000) and $1.7 million. During the three and six months ended June 30, 2024, realized losses related to these investments were $183,000 and $622,000. During the three and six months ended June 30, 2023, realized losses related to these investments were $189,000 and $318,000. Unrealized gains (losses) and realized losses were included in "Interest and other income, net" in our statements of operations.
(2) | Primarily consists of equity investments that are carried at cost.

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration