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v3.23.2

Variable Interest Entities (Details) $ in Thousands | Jun. 30, 2023 USD ($) Entity | Dec. 31, 2022 USD ($) Entity
--- | --- | ---
Real estate, net | $ 1,558,076 | $ 1,432,761
Cash and cash equivalents | 164,990 | 206,460
Mezzanine investment | 158,301 | 158,558
Right-of-use lease assets | 6,900 | 6,700
Unconsolidated real estate partnerships | 20,808 | 15,789
Accrued liabilities and other | 118,744 | 106,600
Non-recourse property debt, net | 869,974 | 929,501
Construction loans, net | 195,688 | 118,698
Total lease liabilities | 116,593 | 114,625
Interest Rate Options |  |
Interest rate options | $ 8,998 | $ 62,387
Consolidated Entities [Member] |  |
Count of VIEs | Entity | 5 | 5
Real estate, net | $ 375,145 | $ 258,529
Cash and cash equivalents | 4,541 | 5,075
Restricted Cash | 7,675 | 1,747
Mezzanine investment | 0 | 0
Right-of-use lease assets | 109,631 | 110,269
Unconsolidated real estate partnerships | 0 | 0
Other assets, net | 23,027 | 25,623
Accrued liabilities and other | 49,373 | 26,003
Non-recourse property debt, net | 22,779 | 22,689
Construction loans, net | 102,230 | 40,013
Total lease liabilities | 116,593 | 114,625
Mezzanine investment - participation sold | 0 | 0
Consolidated Entities [Member] | Interest Rate Options |  |
Interest rate options | $ 4,887 | $ 3,900
Unconsolidated Entities [Member] |  |
Count of VIEs | Entity | 8 | 8
Real estate, net | $ 0 | $ 0
Cash and cash equivalents | 0 | 0
Restricted Cash | 0 | 0
Mezzanine investment | 158,301 | 158,558
Right-of-use lease assets | 0 | 0
Unconsolidated real estate partnerships | 20,808 | 15,789
Other assets, net | 59,883 | 59,823
Accrued liabilities and other | 0 | 0
Non-recourse property debt, net | 0 | 0
Construction loans, net | 0 | 0
Total lease liabilities | 0 | 0
Mezzanine investment - participation sold | 33,977 | 0
Unconsolidated Entities [Member] | Interest Rate Options |  |
Interest rate options | $ 0 | $ 0

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