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Consolidated Balance Sheets (Parenthetical)
$ in Thousands
Dec. 31, 2021
USD ($)
$ / shares
shares
Available-for-sale securities, amortized cost $ 149,999
Fair value carrying amount $ 2,092,298
Common stock, par value (USD per share) | $ / shares $ 0.001
Common stock authorized (shares) | shares 200,000,000
Common stock issued (shares) | shares 20,774,716
Common stock outstanding (shares) | shares 20,774,716
Variable interest asset entities $ 2,945,979 [1]
Variable Interest Entity Primary Beneficiary  
Variable interest asset entities 262,265
Variable interest liability entities 231,823 [2]
Variable Interest Entity Primary Beneficiary | Nonrecourse  
Variable interest liability entities 143,593
10% Senior Secured Notes  
Fair value carrying amount $ 395,000
[1] As of December 31, 2021, includes $262,265 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $143,593 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 12.
[2] As of December 31, 2020, includes $40,600 related to Laredo Outlet JV, LLC, which was guaranteed by the Predecessor Operating Partnership. In September 2021, the loan secured by The Outlet Shoppes at Laredo was amended and the guaranty was removed. Also, due to the filing of the Chapter 11 Cases, the loan held by Gettysburg Outlet Center Holding, LLC became guaranteed by the Operating Partnership, and amounts to $35,804 and $36,774, excluding debt discounts, as of December 31, 2021 and 2020, respectively.