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v3.22.2.2

Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Fair Value of the Assets, Liabilities and Non-controlling Interests Consolidated During Period (Details) - VIE, Primary Beneficiary - Consolidated Real Estate - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Cash (1) | $ 0 | $ 992 | $ 8,576 | $ 3,716
Operating real estate | 0 | 135,832 | 730,988 | 209,345
Lease intangible | 0 | 8,373 | 41,892 | 13,337
Other assets (1) | 0 | 3,084 | 8,258 | 8,779
Total Assets | 0 | 148,281 | 789,714 | 235,177
Mortgages payable on real estate, net (1) | 0 | 100,407 | 570,682 | 162,238
Other liabilities (1) | 0 | 1,827 | 4,662 | 2,624
Total Liabilities | 0 | 102,234 | 575,344 | 164,862
Non-controlling interest | 0 | 3,252 | 16,293 | 5,127
Net assets consolidated | $ 0 | $ 42,795 | $ 198,077 | $ 65,188

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