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v3.22.4

Equity Investments, at Fair Value - Operating Statements (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Statements: |  |  |
Real estate sales | $ 17,132 | $ (157) | $ 0
Interest income | 258,388 | 206,866 | 350,161
Other income | 16,289 | 5,515 | 678
Operating expenses | (40,888) | (26,668) | (11,572)
Interest expense | (129,419) | (79,284) | (223,068)
Depreciation and amortization | (126,824) | (19,250) | (386)
NET (LOSS) INCOME | (340,649) | 188,476 | (288,243)
Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Operating Statements: |  |  |
Rental revenues | 23,237 | 87,147 | 80,339
Real estate sales | 399,783 | 205,000 | 54,100
Cost of real estate sales | (277,740) | (140,800) | (32,779)
Interest income | 0 | 3,875 | 14,438
Realized and unrealized (losses) gains, net | 0 | (7,693) | 27,107
Other income | 27,555 | 15,046 | 7,566
Operating expenses | (43,061) | (55,799) | (54,691)
Income before debt service and depreciation and amortization | 129,774 | 106,776 | 96,080
Interest expense | (7,751) | (28,849) | (36,601)
Depreciation and amortization | (14,779) | (37,172) | (38,112)
NET (LOSS) INCOME | $ 107,244 | $ 40,755 | $ 21,367

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