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v3.22.4

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | 1 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Nov. 30, 2022 | Dec. 31, 2022 | May 06, 2022 | Dec. 31, 2021 | Oct. 31, 2021 | Dec. 31, 2020
Available-for-sale securities, amortized cost |  |  | $ 293,476 |  |  | $ 149,999 |  |  |
Fair value carrying amount |  |  | $ 2,019,157 |  |  |  |  |  |
Common stock, par value (USD per share) |  |  | $ 0.001 |  |  | $ 0.001 |  |  |
Common stock authorized (shares) |  |  | 200,000,000 |  |  | 200,000,000 |  |  |
Common stock issued (shares) |  |  | 31,780,109 |  | 12,380,260 | 20,774,716 |  |  |
Common stock outstanding (shares) |  |  | 31,780,109 |  |  | 20,774,716 |  |  |
Variable interest asset entities |  |  | $ 2,678,243 | [1] |  | $ 2,945,979 | [1] | $ 2,962,667 | $ 4,443,740
Variable interest liability entities | [1] |  | 2,311,114 |  |  | 2,544,879 |  |  |
Variable Interest Entity Primary Beneficiary |  |  |  |  |  |  |  |  |
Variable interest asset entities |  |  | 195,034 |  |  | 262,265 |  |  |
Variable interest liability entities |  |  | $ 202,901 |  |  | 231,823 | [2] |  |
Series D Preferred Stock |  |  |  |  |  |  |  |  |
Dividend rate of preferred stock (as a percent) |  | 7.375% |  |  |  |  |  |  |
Series E Preferred Stock |  |  |  |  |  |  |  |  |
Dividend rate of preferred stock (as a percent) |  | 6.625% |  |  |  |  |  |  |
10% Senior Secured Notes |  |  |  |  |  |  |  |  |
Fair value carrying amount |  |  |  |  |  | $ 395,000 |  | $ 395,000 |
[1] | As of December 31, 2022, includes $195,034 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $202,901 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 10.
[2] | 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 amounted to $35,804, excluding debt discounts, as of December 31, 2021. In October 2022, the guaranty was removed in conjunction with the loan modification. See Note 8 for additional details.

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