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Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Sep. 30, 2024
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,
| 2024 |  | 2023
Cash paid for interest | $ | 4,808 |  |  | $ | 9,432 |
Cash paid for taxes | 3,398 |  |  | 5,428 |
Cash - beginning of period |  |  |
Cash and cash equivalents | $ | 36,740 |  |  | $ | 113,445 |
Restricted cash | 42,327 |  |  | 108,883 |
| $ | 79,067 |  |  | $ | 222,328 |
Cash - end of period |  |  |
Cash and cash equivalents | $ | 39,533 |  |  | $ | 47,203 |
Restricted cash | 29,588 |  |  | 36,145 |
| $ | 69,121 |  |  | $ | 83,348 |
Payments on mortgages, other notes and bonds payable |  |  |
Payments on mortgages and other notes payable | $ | 9,614 |  |  | $ | 5,633 |
Payments on bonds payable | — |  |  | 131,176 |
| $ | 9,614 |  |  | $ | 136,809 |
The following is a schedule of noncash investing and financing activities:
| Nine Months Ended September 30,
| 2024 |  | 2023
Property acquired in exchange for reduction in related party receivable | $ | — |  |  | $ | 6,064 |

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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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