XML 86 R69.htm IDEA: XBRL DOCUMENT 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)