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v3.22.1

Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Fair Value of the Assets, Liabilities and Non-controlling Interests (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Other assets |  | $ 268,442 | $ 215,019
Total Assets | [1] | 6,541,752 | 5,658,301
Other liabilities |  | 187,981 | 161,081
Total Liabilities | [1] | 4,238,390 | 3,226,519
Non-controlling interest in consolidated variable interest entities |  | 32,383 | 24,359
VIE, Primary Beneficiary |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Total Assets |  | 3,872,784 | 2,940,513
Total Liabilities |  | 3,030,539 | $ 2,235,665
VIE, Primary Beneficiary | Consolidated Real Estate |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cash |  | 7,102 |
Real estate, net |  | 528,768 |
Lease intangible |  | 27,461 |
Other assets |  | 6,130 |
Total Assets |  | 569,461 |
Mortgages payable on real estate, net |  | 409,756 |
Other liabilities |  | 3,180 |
Total Liabilities |  | 412,936 |
Non-controlling interest in consolidated variable interest entities |  | 10,488 |
Net assets consolidated |  | $ 146,037 |
[1] | Our condensed consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs") as the Company is the primary beneficiary of these VIEs. As of March 31, 2022 and December 31, 2021, assets of consolidated VIEs totaled $3,872,784 and $2,940,513, respectively, and the liabilities of consolidated VIEs totaled $3,030,539 and $2,235,665, respectively. See Note 7 for further discussion.

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