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Assets and Liabilities of Disposal Group Held for Sale (Tables)
 3 Months Ended
Mar. 31, 2024
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 March 31, 2024 and December 31, 2023, respectively (dollar amounts in thousands):

March 31, 2024December 31, 2023
Cash and cash equivalents (1)
$2,615 $5,676 
Real estate, net (1)
138,984 407,834 
Other assets (1)
4,764 12,507 
Total assets of disposal group held for sale$146,363 $426,017 
Mortgages payable on real estate, net
$119,640 $378,386 
Other liabilities2,678 7,638 
Total liabilities of disposal group held for sale (1)
$122,318 $386,024 

(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 as of March 31, 2024 for the three months ended March 31, 2024 and 2023, respectively (dollar amounts in thousands):

For the Three Months Ended March 31,
20242023
Pretax income (loss) of disposal group held for sale
$651 $(11,978)
Pretax income (loss) of disposal group attributable to non-controlling interest in Consolidated VIEs
(30)670 
Pretax income (loss) of disposal group attributable to Company's common stockholders
$621 $(11,308)