XML 29 R12.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Supplemental Cash Flow Information | 12 Months Ended
--- | ---
Dec. 31, 2023
Supplemental Cash Flow Information |
Supplemental Cash Flow Information | 4. Supplemental Cash Flow Information ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
​ | ​ | Year Ended December 31, |
​ |  | 2023 |  | 2022 |  | 2021 |
​ | ​ | (in thousands) |
Non-cash investing and financing transactions: | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Contribution of financing receivables from non-controlling interests | ​ | $ | 12,965 | ​ | $ | 14,325 | ​ | $ | — | ​
Exchange of mezzanine loan and related prepayment fee for participating interest in mortgage loan | ​ | ​ | (8,841) | ​ | ​ | — | ​ | ​ | — | ​
Reserves withheld at financing and mortgage loan receivable origination | ​ | ​ | (5,102) | ​ | ​ | — | ​ | ​ | — | ​
Accretion of interest reserve recorded as mortgage loan receivable | ​ | ​ | 1,939 | ​ | ​ | 6,192 | ​ | ​ | — | ​
Mortgage loan receivable reserve withheld at origination | ​ | ​ | 1,461 | ​ | ​ | 107 | ​ | ​ | 298 | ​
Seller financing related to property sales | ​ | ​ | 13,750 | ​ | ​ | — | ​ | ​ | — | ​
Preferred return reserve related to investment in unconsolidated joint ventures | ​ | ​ | — | ​ | ​ | 351 | ​ | ​ | 2,324 | ​
Notes receivable reserve withheld at origination | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 353 | ​
Write-off of notes receivable | ​ | ​ | (3,561) | ​ | ​ | — | ​ | ​ | — | ​
Change in fair value of interest rate swap agreements | ​ | ​ | 2,609 | ​ | ​ | (8,891) | ​ | ​ | 172 | ​
Distributions paid to non-controlling interests | ​ | ​ | 1,644 | ​ | ​ | — | ​ | ​ | — | ​
​

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration