XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.25.1

Supplemental Cash Flows Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Supplemental Cash Flow Elements [Abstract] |
Schedule of Interest Paid and Other Supplemental Cash Flow Information and Noncash Investing and Financing Activities | The following presents the schedule of interest paid and other supplemental cash flow information:
| For the Years Ended December 31,
| 2024 |  | 2023 |  | 2022
Cash paid for interest | $ | 6,353 |  |  | $ | 11,014 |  |  | $ | 22,211 |
Cash paid for income taxes | $ | 3,403 |  |  | $ | 38,072 |  |  | $ | 55,288 |
Cash, cash equivalents and restricted cash - beginning of year |  |  |  |  |
Cash and cash equivalents | $ | 36,740 |  |  | $ | 113,445 |  |  | $ | 50,748 |
Restricted cash | 42,327 |  |  | 108,883 |  |  | 21,986 |
| $ | 79,067 |  |  | $ | 222,328 |  |  | $ | 72,734 |
Cash, cash equivalents and restricted cash - end of year |  |  |  |  |
Cash and cash equivalents | $ | 19,918 |  |  | $ | 36,740 |  |  | $ | 113,445 |
Restricted cash | 20,557 |  |  | 42,327 |  |  | 108,883 |
| $ | 40,475 |  |  | $ | 79,067 |  |  | $ | 222,328 |
Payment on mortgages, other notes and bonds payable |  |  |  |  |
Mortgages and other notes payable | $ | 12,452 |  |  | $ | 6,481 |  |  | $ | 67,263 |
Bonds payable | — |  |  | 131,176 |  |  | 43,759 |
| $ | 12,452 |  |  | $ | 137,657 |  |  | $ | 111,022 |
The following is a schedule of noncash investing and financing activities:
| For the Years Ended December 31,
| 2024 |  | 2023 |  | 2022
Accrued development cost | $ | 13,209 |  |  | $ | 1,664 |  |  | $ | — |
Property acquired in exchange for reduction of related party receivable | $ | — |  |  | $ | 8,764 |  |  | $ | — |
Assets distributed from joint venture | $ | — |  |  | $ | — |  |  | $ | 133,372 |
Liabilities assumed by joint venture | $ | — |  |  | $ | — |  |  | $ | 72,143 |
Distribution from joint venture applied to Earn Out Obligation | $ | — |  |  | $ | — |  |  | $ | 34,159 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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