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v3.23.2

Supplemental Cash Flow Information (Tables) | 6 Months Ended
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Jun. 30, 2023
Supplemental Cash Flow Elements [Abstract] |
Schedule of Interest Paid and Other Supplemental Cash Flow Information | The following presents the schedule of interest paid and other supplemental cash flow information:
| Six Months Ended June 30,
| 2023 |  | 2022
Cash paid for interest | $ | 7,943 |  |  | $ | 12,457 |
Cash - beginning of period |  |  |
Cash and cash equivalents | $ | 113,445 |  |  | $ | 50,748 |
Restricted cash | 108,883 |  |  | 21,986 |
| $ | 222,328 |  |  | $ | 72,734 |
Cash - end of period |  |  |
Cash and cash equivalents | $ | 58,870 |  |  | $ | 38,236 |
Restricted cash | 10,938 |  |  | 19,460 |
| $ | 69,808 |  |  | $ | 57,696 |
Payments on mortgages, other notes and bonds payable |  |  |
Payments on mortgages and other notes payable | $ | 3,664 |  |  | $ | 16,327 |
Payments on bonds payable | 131,176 |  |  | 22,922 |
| $ | 134,840 |  |  | $ | 39,249 |
The following is a schedule of noncash investing and financing activities:
| Six Months Ended June 30,
| 2023 |  | 2022
Property acquired in exchange for reduction in related party receivable | $ | 5,487 |  |  | $ | — |
Distribution from joint venture applied to Earn Out Obligation | $ | — |  |  | $ | 7,012 |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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