XML 58 R47.htm IDEA: XBRL DOCUMENT v3.24.3
Investments in Joint Ventures - Schedule of Greenville Partnerships (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenues:        
Rental Revenue $ 7,434 $ 7,509 $ 21,850 $ 21,773
Total revenues 10,633 10,591 31,243 31,401
Cost of operations:        
Property taxes 850 919 2,517 2,745
Total cost of operations 7,550 7,695 22,458 22,884
Total operating profit (loss) 3,083 2,896 8,785 8,517
Interest expense (742) (1,116) (2,482) (3,251)
Net loss before tax $ 1,806 $ 1,566 6,516 2,895
Greenville Partnerships Total JV        
Revenues:        
Rental Revenue     6,668 4,875
Revenue – other     608 405
Total revenues     7,276 5,280
Cost of operations:        
Depreciation and amortization     2,625 2,118
Operating expenses     1,958 1,784
Property taxes     1,129 882
Total cost of operations     5,712 4,784
Total operating profit (loss)     1,564 496
Interest expense     (3,509) (2,872)
Net loss before tax     (1,945) (2,376)
Greenville Partnerships Company Share        
Revenues:        
Rental Revenue     2,667 1,950
Revenue – other     243 162
Total revenues     2,910 2,112
Cost of operations:        
Depreciation and amortization     1,050 847
Operating expenses     782 714
Property taxes     452 353
Total cost of operations     2,284 1,914
Total operating profit (loss)     626 198
Interest expense     (1,404) (1,148)
Net loss before tax     $ (778) $ (950)