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Other Income

9 Months Ended

Sep. 30, 2023

Other Income and Expenses [Abstract]

Other Income

22. Other Income

The following table details the components of the Company's other income for the three and nine months ended September 30, 2023 and 2022, respectively (dollar amounts in thousands):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2023						2022						2023						2022
Preferred equity and mezzanine loan premiums resulting from early redemption (1)			$	128					$	1,356					$	315					$	3,839
Gain on sale of real estate (2)			—						16,759						1,879						17,132
Loss on extinguishment of collateralized debt obligations and mortgages payable on real estate			—						(489)						(693)						(1,092)
Miscellaneous income (loss)			11						(4,879)						211						(4,604)
Total other income			$	139					$	12,747					$	1,712					$	15,275

(1)Includes premiums resulting from early redemptions of preferred equity and mezzanine loan investments accounted for as loans.

(2)See Notes 8 and 9 for description of nature of transactions out of which items arose.

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- References

No definition available.

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- Definition

The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

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