XML 68 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Assets and Liabilities Held for Sale - Schedule of Assets and Liabilities Held for Sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Assets:      
Cash, cash equivalents and restricted cash $ 9,172   $ 12,319
Assets held for sale 33,836 $ 250,608  
Liabilities:      
Liabilities held for sale 0 242,994  
Held for sale | Luxury disposition      
Assets:      
Loans, at fair value 0 236,810  
Other investments 0 2,071  
Total investments 0 238,881  
Cash, cash equivalents and restricted cash 0 9,360  
Notes and accounts receivable, net 0 157  
Other assets 0 2,210  
Assets held for sale 0 250,608  
Liabilities:      
Debt, net 0 227,973  
Other liabilities and accrued expenses 0 15,021  
Liabilities held for sale 0 $ 242,994  
Held for sale | Marine disposition      
Assets:      
Other investments 33,113    
Total investments 33,113    
Other assets 724    
Assets held for sale $ 33,837