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Assets and Liabilities of Disposal Group Held for Sale (Tables) | 12 Months Ended
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Dec. 31, 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 December 31, 2023 and 2022, respectively (dollar amounts in thousands):
|  | December 31, 2023 |  | December 31, 2022
Cash and cash equivalents (1) |  | $ | 5,676 |  |  | $ | 13,944 |
Equity investments |  | — |  |  | 9,010 |
Real estate, net (1) |  | 407,834 |  |  | 1,079,942 |
Other assets (1) |  | 12,507 |  |  | 48,888 |
Total assets of disposal group held for sale |  | $ | 426,017 |  |  | $ | 1,151,784 |
Mortgages payable on real estate (2) |  | $ | 378,386 |  |  | $ | 865,414 |
Other liabilities |  | 7,638 |  |  | 18,398 |
Total liabilities of disposal group held for sale (1) |  | $ | 386,024 |  |  | $ | 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. (2)As of December 31, 2023, one of the joint venture equity investments is one month delinquent on its senior mortgage loan in the amount of $195.6 million as a result of increasing interest rates. The Company is not exposed to risk of loss outside of its common equity investment in the joint venture as the senior mortgage loan is non-recourse. The following table presents the pretax losses of the disposal group held for sale as of December 31, 2023 for the years ended December 31, 2023, 2022 and 2021, respectively (dollar amounts in thousands):
|  |  |  | For the Years Ended December 31,
|  |  |  |  |  | 2023 |  | 2022 |  | 2021
Pretax loss of disposal group held for sale |  |  |  |  |  | $ | (74,574) |  |  | $ | (33,145) |  |  | $ | (9,873) |
Pretax loss of disposal group attributable to non-controlling interest in Consolidated VIEs |  |  |  |  |  | 6,863 |  |  | 3,483 |  |  | 707 |
Pretax loss of disposal group attributable to Company's common stockholders |  |  |  |  |  | $ | (67,711) |  |  | $ | (29,662) |  |  | $ | (9,166) |

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