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Assets and Liabilities of Disposal Group Held for Sale (Tables) | 9 Months Ended
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Sep. 30, 2022
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of Assets and Liabilities of Disposal Group Held for Sale | The following table presents the carrying values of the major classes of assets and liabilities of disposal group held for sale as of September 30, 2022 (dollar amounts in thousands):
Cash and cash equivalents (1) |  | $ | 15,200 |
Equity investments |  | 9,936 |
Real estate, net (1) |  | 1,072,742 |
Other assets (1) |  | 49,532 |
Total assets of disposal group held for sale |  | $ | 1,147,410 |
Mortgages payable on real estate |  | $ | 854,656 |
Other liabilities |  | 20,920 |
Total liabilities of disposal group held for sale (1) |  | $ | 875,576 |
(1)Certain assets and liabilities of the disposal group held for sale are in Consolidated VIEs because the Company is the primary beneficiary. The following table presents the pretax losses of the disposal group held for sale for the three and nine months ended September 30, 2022 and 2021, respectively (dollar amounts in thousands):
|  | For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
|  | 2022 |  | 2021 |  | 2022 |  | 2021
Pretax loss of disposal group held for sale |  | $ | (2,648) |  |  | $ | (4,431) |  |  | $ | (50,621) |  |  | $ | (4,431) |
Pretax loss of disposal group attributable to non-controlling interest in Consolidated VIEs |  | 248 |  |  | 374 |  |  | 5,313 |  |  | 374 |
Pretax loss of disposal group attributable to Company's common stockholders |  | $ | (2,400) |  |  | $ | (4,057) |  |  | $ | (45,308) |  |  | $ | (4,057) |

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