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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Real estate |  |
Land | $ 44,135 | $ 38,741
Building and improvements | 121,819 | 17,939
Furniture, fixtures and equipment | 660 |
Intangible assets | 8,530 | 9,172
Real estate under construction | 262,656 | 291,130
Total real estate | 437,800 | 356,982
Accumulated depreciation and amortization | (3,642) | (3,441)
Real estate, net | 434,158 | 353,541
Cash and cash equivalents | 24,740 | 20,125
Other assets | 17,257 | 8,451
Total assets | 476,155 | 382,117
Liabilities |  |
Debt, net | 119,905 | 19,678
Short-term loan from affiliate | 2,600 | 4,000
Lease liabilities | 1,268 | 1,324
Accounts payable | 19,153 | 12,584
Accrued expenses and other liabilities | 10,542 | 9,097
Total liabilities | 159,255 | 57,053
Commitments and contingencies (Note 11) |  |
Members’ Capital |  |
Total members’ capital excluding noncontrolling interests | 314,592 | 322,626
Noncontrolling interests | 2,308 | 2,438
Total members’ capital | 316,900 | 325,064
Total liabilities and members’ capital | 476,155 | 382,117
Class A Units [Member] |  |
Members’ Capital |  |
Total members’ capital excluding noncontrolling interests | 314,592 | 322,626
Class B Units [Member] |  |
Members’ Capital |  |
Total members’ capital excluding noncontrolling interests |  |
Class M Units [Member] |  |
Members’ Capital |  |
Total members’ capital excluding noncontrolling interests |  |
Related Party [Member] |  |
Liabilities |  |
Due to affiliates | $ 5,787 | $ 10,370

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