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v3.22.0.1

Equity Investments, at Fair Value - Operating Statements (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating Statements: |  |  |
Real estate sales | $ (157) | $ 0 | $ 1,580
Interest income | 206,866 | 350,161 | 694,614
Other income | 5,515 | 678 | 2,128
Operating expenses | (26,668) | (11,572) | (13,559)
Interest expense | (83,248) | (223,068) | (566,750)
NET INCOME (LOSS) | 188,476 | (288,243) | 172,896
Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Operating Statements: |  |  |
Rental revenues | 87,147 | 80,339 | 63,265
Real estate sales | 205,000 | 54,100 | 42,350
Cost of real estate sales | (140,800) | (32,779) | (25,534)
Interest income | 3,875 | 14,438 | 9,214
Realized and unrealized (losses) gains, net | (7,693) | 27,107 | 10,452
Other income | 15,046 | 7,566 | 4,697
Operating expenses | (55,799) | (54,691) | (42,383)
Income before debt service, acquisition costs, and depreciation and amortization | 106,776 | 96,080 | 62,061
Interest expense | (28,849) | (36,601) | (28,340)
Depreciation and amortization | (37,172) | (38,112) | (45,548)
NET INCOME (LOSS) | $ 40,755 | $ 21,367 | $ (11,827)

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