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Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Schedule of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Variable Interest Entity [Line Items]        
Interest expense $ 48,406 $ 38,563 $ 130,145 $ 88,767
Total net interest income 16,789 30,357 49,726 106,674
Expenses related to real estate 50,179 69,819 153,407 208,876
Total net loss from real estate (7,788) (29,035) (24,494) (106,633)
Unrealized losses, net (61,295) (152,078) (55,738) (303,430)
Gains on derivative instruments, net 20,993 24,943 38,204 24,943
Impairment of real estate (44,157) 0 (71,296) 0
Other (losses) income 139 12,747 1,712 15,275
Total other (loss) income (85,943) (97,812) (80,115) (226,289)
NET LOSS (93,873) (117,894) (110,530) (297,432)
Net loss attributable to non-controlling interest in Consolidated VIEs 9,364 2,617 19,957 36,409
Net (loss) income attributable to Company (84,509) (115,277) (90,573) (261,023)
VIE, Primary Beneficiary        
Variable Interest Entity [Line Items]        
Net loss attributable to non-controlling interest in Consolidated VIEs 2,907 5,200 11,592 32,996
VIE, Primary Beneficiary | Financing And Other VIEs        
Variable Interest Entity [Line Items]        
Interest income 8,370 9,013 25,543 27,648
Interest expense 5,957 6,611 18,238 18,796
Total net interest income 2,413 2,402 7,305 8,852
Income from real estate 39,287 39,261 120,247 97,308
Expenses related to real estate 47,367 67,319 145,310 202,084
Total net loss from real estate (8,080) (28,058) (25,063) (104,776)
Unrealized losses, net (9,325) (7,925) (19,354) (27,480)
Gains on derivative instruments, net 315 24,943 5,572 24,943
Impairment of real estate (44,157) 0 (71,296) 0
Other (losses) income (103) 16,287 (61) 16,287
Total other (loss) income (53,270) 33,305 (85,139) 13,750
NET LOSS (58,937) 7,649 (102,897) (82,174)
Net loss attributable to non-controlling interest in Consolidated VIEs 9,364 2,617 19,957 36,409
Net (loss) income attributable to Company (49,573) 10,266 (82,940) (45,765)
VIE, Primary Beneficiary | Consolidated SLST        
Variable Interest Entity [Line Items]        
Interest income 8,370 9,013 25,543 27,648
Interest expense 5,957 6,611 18,238 18,796
Total net interest income 2,413 2,402 7,305 8,852
Income from real estate 0 0 0 0
Expenses related to real estate 0 0 0 0
Total net loss from real estate 0 0 0 0
Unrealized losses, net (9,325) (7,925) (19,354) (27,480)
Gains on derivative instruments, net 0 0 0 0
Impairment of real estate 0 0 0 0
Other (losses) income 0 0 0 0
Total other (loss) income (9,325) (7,925) (19,354) (27,480)
NET LOSS (6,912) (5,523) (12,049) (18,628)
Net (loss) income attributable to Company (6,912) (5,523) (12,049) (18,628)
VIE, Primary Beneficiary | Consolidated Real Estate        
Variable Interest Entity [Line Items]        
Interest income 0 0 0 0
Interest expense 0 0 0 0
Total net interest income 0 0 0 0
Income from real estate 39,287 39,261 120,247 97,308
Expenses related to real estate 47,367 67,319 145,310 202,084
Total net loss from real estate (8,080) (28,058) (25,063) (104,776)
Unrealized losses, net 0 0 0 0
Gains on derivative instruments, net 315 24,943 5,572 24,943
Impairment of real estate (44,157) 0 (71,296) 0
Other (losses) income (103) 16,287 (61) 16,287
Total other (loss) income (43,945) 41,230 (65,785) 41,230
NET LOSS (52,025) 13,172 (90,848) (63,546)
Net loss attributable to non-controlling interest in Consolidated VIEs 9,364 2,617 19,957 36,409
Net (loss) income attributable to Company $ (42,661) $ 15,789 $ (70,891) $ (27,137)