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Chapter 11 Cases and Ability to Continue as a Going Concern - Summary of Condensed Combined Financial Statement Information Debtors (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2021 | Dec. 31, 2020
ASSETS: |  |  |
Investment in real estate assets | $ 4,000,429 | $ 4,000,429 | $ 4,056,257
Accumulated depreciation | (1,557,473) | (1,557,473) | (1,544,800)
Investment in real estate assets, net | 2,442,956 | 2,442,956 | 2,511,457
Developments in progress | 14,215 | 14,215 | 27,853
Net investment in real estate assets | 2,457,171 | 2,457,171 | 2,539,310
Available-for-sale securities - at fair value (amortized cost of $183,496 and $233,053 as of June 30, 2021 and December 31, 2020, respectively) | 183,490 | 183,490 | 233,071
Cash and cash equivalents | 131,713 | 131,713 | 46,346
Restricted cash | 88,810 | 88,810 | 29,834
Intercompany due from non-debtor entities | 76,365 | 76,365 | 76,095
Intangible lease assets and other assets | 126,035 | 126,035 | 140,241
Total assets | 3,063,584 | 3,063,584 | 3,064,897
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY: |  |  |
Other liabilities | 113,173 | 113,173 | 102,910
Intercompany due to non-debtor entities | 5,771 | 5,771 | 5,062
Total liabilities not subject to compromise | 118,944 | 118,944 | 107,972
Liabilities subject to compromise | 2,591,706 | 2,591,706 | 2,551,490
Shareholders' equity and noncontrolling interests of the Debtors | 352,934 | 352,934 | 405,435
Total liabilities and equity | 3,063,584 | 3,063,584 | 3,064,897
Available-for-sale securities, amortized cost | 183,496 | 183,496 | 233,053
Total revenues | 90,191 | 178,664 |
Depreciation and amortization | (34,228) | (68,382) |
Loss on impairment |  | (57,182) |
Expenses | (41,448) | (86,839) |
Interest and other income | 1,568 | 3,356 |
Interest expense (unrecognized contractual interest expense was $45,279 and $90,043 for the three and six months ended June 30, 2021, respectively) | (395) | (1,027) |
Reorganization items | (17,073) | (40,006) |
Gain (loss) on sales of real estate assets | 107 | (192) |
Income tax provision | (705) | (1,456) |
Net loss | (1,983) | (73,064) |
Unrecognized contractual interest expense | 45,279 | 90,043 |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss |  | (73,064) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Loss on impairment |  | 57,182 |
Other assets and liabilities, net |  | 96,277 |
Net cash provided by operating activities |  | 80,395 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of available-for-sale securities |  | (319,887) |
Redemptions of available-for-sale securities |  | 368,380 |
Changes in other assets |  | (5,437) |
Net cash provided by investing activities |  | 43,056 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net distributions from non-Debtor subsidiaries |  | 20,845 |
Other financing activities |  | 47 |
Net cash provided by financing activities |  | 20,892 |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | 144,343 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  | 76,180 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 220,523 | 220,523 |
Reconciliation from condensed combined statement of cash flows to condensed combined balance sheet: |  |  |
Cash and cash equivalents | 131,713 | 131,713 | 46,346
Restricted cash | 88,810 | 88,810 | $ 29,834
SUPPLEMENTAL INFORMATION |  |  |
Cash paid for reorganization items | $ 35,602 | $ 35,602 |

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