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Assets and Liabilities of Disposal Group Held for Sale (Tables)
 9 Months Ended
Sep. 30, 2023
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, 2023 and December 31, 2022, respectively (dollar amounts in thousands):

September 30, 2023December 31, 2022
Cash and cash equivalents (1)
$14,859 $13,944 
Equity investments5,073 9,010 
Real estate, net (1)
852,277 1,079,942 
Other assets (1)
37,522 48,888 
Total assets of disposal group held for sale$909,731 $1,151,784 
Mortgages payable on real estate$740,187 $865,414 
Other liabilities27,142 18,398 
Total liabilities of disposal group held for sale (1)
$767,329 $883,812 

(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, 2023 and 2022, respectively (dollar amounts in thousands):

For the Three Months Ended September 30,For the Nine Months Ended September 30,
2023202220232022
Pretax loss of disposal group held for sale$(54,969)$(2,648)$(92,054)$(50,621)
Pretax loss of disposal group attributable to non-controlling interest in Consolidated VIEs6,431 248 8,388 5,313 
Pretax loss of disposal group attributable to Company's common stockholders$(48,538)$(2,400)$(83,666)$(45,308)