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Assets and Liabilities of Disposal Group Held for Sale (Tables) | 3 Months Ended
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Mar. 31, 2025
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, 2025 and December 31, 2024, respectively (dollar amounts in thousands):
|  | March 31, 2025 |  | December 31, 2024
Cash and cash equivalents |  | $ | 1,819 |  |  | $ | 2,461 |
Real estate, net |  | 108,581 |  |  | 111,032 |
Other assets |  | 3,006 |  |  | 5,120 |
Total assets of disposal group held for sale (1) |  | $ | 113,406 |  |  | $ | 118,613 |
Mortgages payable on real estate, net (2) |  | $ | 89,364 |  |  | $ | 93,370 |
Other liabilities |  | 1,789 |  |  | 3,695 |
Total liabilities of disposal group held for sale (1) |  | $ | 91,153 |  |  | $ | 97,065 |
(1)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, 2025 for the three months ended March 31, 2025 and 2024, respectively (dollar amounts in thousands):
|  | For the Three Months Ended March 31, |  |
|  | 2025 |  | 2024 |  |  |  |
Pretax (loss) income of disposal group held for sale |  | $ | (2,936) |  |  | $ | 651 |  |  |  |  |
Pretax loss (income) of disposal group attributable to non-controlling interest in Consolidated VIEs |  | 293 |  |  | (30) |  |  |  |  |
Pretax (loss) income of disposal group attributable to Company's common stockholders |  | $ | (2,643) |  |  | $ | 621 |  |  |  |  |

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