XML 19 R4.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED BALANCE SHEETS - VIEs - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
ASSETS    
Investment in real estate $ 551,653 $ 430,776
Cash and cash equivalents 106,794 185,716
Other assets 63,243 52,069
Investments held by special purpose entities 206,149 206,771
Total assets 1,037,324 909,233
LIABILITIES    
Debt, net 158,915 92,529
Other liabilities 72,035 57,200
Senior Notes held by special purpose entity 177,289 177,026
Total liabilities 469,154 379,563
Variable Interest Entities    
ASSETS    
Investment in real estate 170,853 96,001
Cash and cash equivalents 2,639 3,483
Other assets 13,821 12,766
Investments held by special purpose entities 206,149 206,771
Total assets 393,462 319,021
LIABILITIES    
Debt, net 139,592 81,071
Other liabilities 9,596 3,471
Senior Notes held by special purpose entity 177,289 177,026
Total liabilities $ 326,477 $ 261,568