XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - VIEs - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Investment in real estate $ 741,455 $ 690,113
Cash and cash equivalents 33,115 70,162
Other assets 69,875 70,235
Investments held by special purpose entities 205,131 205,513
Total assets 1,256,345 1,208,151
LIABILITIES    
Debt, net 256,763 223,034
Other liabilities 67,799 67,985
Deferred revenue 37,368 36,207
Senior Notes held by special purpose entity 177,637 177,566
Total liabilities 619,313 582,051
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Investment in real estate 222,582 206,565
Cash and cash equivalents 5,458 10,564
Other assets 21,366 17,392
Investments held by special purpose entities 205,131 205,513
Total assets 454,537 440,034
LIABILITIES    
Debt, net 190,878 173,531
Other liabilities 12,941 17,602
Deferred revenue 312 234
Senior Notes held by special purpose entity 177,637 177,566
Total liabilities $ 381,768 $ 368,933