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v3.22.0.1

Basis of Presentation and Principles of Consolidation (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Real estate |  |  |
Real estate, at cost | $ 113,510 | $ 209,952 |
Less: accumulated depreciation | (21,360) | (17,574) |
Real estate, net | 92,150 | 192,378 |
Land and development, net | 286,810 | 430,663 |
Cash and cash equivalents | 339,601 | 98,633 | $ 307,172
Accrued interest and operating lease income receivable, net | 1,813 | 6,135 |
Deferred operating lease income receivable, net | 3,159 | 2,905 |
Deferred expenses and other assets, net | 100,434 | 112,819 |
Total assets | 4,840,534 | 4,861,808 |
LIABILITIES |  |  |
Accounts payable, accrued expenses and other liabilities | 236,732 | 194,961 |
Liabilities associated with real estate held for sale and classified as discontinued operations | 968,419 | 990,656 |
Debt obligations, net | 2,572,174 | 2,569,280 |
Total liabilities | 3,777,328 | 3,797,425 |
Carrying value of investment | 1,297,281 | 1,097,562 |
Consolidated VIEs |  |  |
Real estate |  |  |
Real estate, at cost | 93,477 | 93,225 |
Less: accumulated depreciation | (14,987) | (11,568) |
Real estate, net | 78,490 | 81,657 |
Real estate and other assets available and held for sale and classified as discontinued operations. | 886,845 | 900,767 |
Land and development, net | 176,833 | 240,137 |
Cash and cash equivalents | 23,908 | 22,571 |
Accrued interest and operating lease income receivable, net |  | 211 |
Deferred operating lease income receivable, net | 3 |  |
Deferred expenses and other assets, net | 5,001 | 8,084 |
Total assets | 1,171,081 | 1,253,427 |
LIABILITIES |  |  |
Accounts payable, accrued expenses and other liabilities | 24,744 | 59,917 |
Liabilities associated with real estate held for sale and classified as discontinued operations | 493,739 | 544,383 |
Total liabilities | 518,483 | $ 604,300 |
Unconsolidated VIEs |  |  |
LIABILITIES |  |  |
Carrying value of investment | 52,600 |  |
Variable interest entity unfunded commitment | $ 6,600 |  |

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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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