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v3.23.3

Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Sep. 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:
| Nine Months Ended September 30,
| 2023 |  | 2022
Cash paid for interest | $ | 9,432 |  |  | $ | 22,211 |
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 | $ | 47,203 |  |  | $ | 131,236 |
Restricted cash | 36,145 |  |  | 17,950 |
| $ | 83,348 |  |  | $ | 149,186 |
Payments on mortgages, other notes and bonds payable |  |  |
Payments on mortgages and other notes payable | $ | 5,633 |  |  | $ | 26,411 |
Payments on bonds payable | 131,176 |  |  | 43,759 |
| $ | 136,809 |  |  | $ | 70,170 |
The following is a schedule of noncash investing and financing activities:
| Nine Months Ended September 30,
| 2023 |  | 2022
Property acquired in exchange for reduction in related party receivable | $ | 6,064 |  |  | $ | — |
Distribution from joint venture applied to Earn Out Obligation | $ | — |  |  | $ | 34,159 |

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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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