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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.