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v3.23.3

Basis of Presentation and Principles of Consolidation - (Consolidation) (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022
--- | --- | --- | ---
Real estate |  |  |  |  |  |
Real estate, at cost | [1] | $ 97,400 |  | $ 94,593 |  |
Less: accumulated depreciation | [1] | (21,080) |  | (18,096) |  |
Real estate, net | [1] | 76,320 |  | 76,497 |  |
Land and development, net | [1] | 198,289 |  | 232,014 |  |
Cash and cash equivalents |  | 45,563 | [1] | 4,227 | [1] | $ 29,744
Accrued interest and operating lease income receivable, net | [1] | 851 |  | 1,132 |  |
Deferred operating lease income receivable, net | [1] | 1,042 |  | 1,137 |  |
Deferred expenses and other assets, net | [1] | 21,044 |  | 16,921 |  |
Total assets | [1] | 604,268 |  | 1,005,371 |  |
LIABILITIES |  |  |  |  |  |
Accounts payable, accrued expenses and other liabilities | [1],[2] | 42,668 |  | 33,102 |  |
Debt obligations, net | [1] | 212,819 |  |  |  |
Total liabilities | [1] | 255,487 |  | 33,102 |  |
Carrying value of investment | [1] | 240,986 |  | 587,138 |  |
Consolidated VIEs |  |  |  |  |  |
Real estate |  |  |  |  |  |
Real estate, at cost |  | 94,624 |  | 94,159 |  |
Less: accumulated depreciation |  | (20,505) |  | (18,033) |  |
Real estate, net |  | 74,119 |  | 76,126 |  |
Land and development, net |  | 112,662 |  | 128,717 |  |
Cash and cash equivalents |  | 18,610 |  | 3,754 |  |
Accrued interest and operating lease income receivable, net |  | 23 |  |  |  |
Deferred operating lease income receivable, net |  | 7 |  | 6 |  |
Deferred expenses and other assets, net |  | 7,331 |  | 6,921 |  |
Total assets |  | 212,752 |  | 215,524 |  |
LIABILITIES |  |  |  |  |  |
Accounts payable, accrued expenses and other liabilities |  | 26,198 |  | 24,406 |  |
Total liabilities |  | $ 26,198 |  | 24,406 |  |
Unconsolidated VIEs |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |
Carrying value of investment |  |  |  | $ 32,100 |  |
[1] | Refer to Note 2 for details on the Company’s combined and consolidated variable interest entities (“VIEs”).
[2] | As of September 30, 2023, includes $7.2 million of management fees due to Safe (refer to Note 1).

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