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Supplemental Cash Flow Disclosures (Tables) | 3 Months Ended
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Mar. 31, 2024
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | Supplemental cash flow information consisted of the following for the three months ended March 31, 2024 and 2023 (in thousands):
|  | Three Months Ended March 31,
|  | 2024 |  | 2023
Supplemental Disclosure of Cash Flow Information |  |  |  |
Cash paid for interest, none of which was capitalized for the three months ended March 31, 2024 and 2023, respectively |  | $ | 1,254 |  |  | $ | 694 |
Supplemental Disclosure of Cash Flow Information of Consolidated Funds |  |  |  |
Cash paid for interest, net of capitalized interest of $2 and $9 for the three months ended March 31, 2024 and 2023, respectively |  | 3,488 |  |  | 2,362 |
Supplemental Disclosures of Non-Cash Investing and Financing Activities |  |  |  |
Increase in note receivable - related party due to deconsolidation of VIEs |  | 6,749 |  |  | — |
Accounts receivable - related party eliminated in consolidation of VIEs |  | — |  |  | 1,853 |
Increase in investments in unconsolidated entities due to deconsolidation of VIEs |  | 6,238 |  |  | — |
Extinguishment of operating lease right-of-use assets |  | — |  |  | 1,059 |
Extinguishment of operating lease liabilities |  | — |  |  | 1,340 |
Cost of real estate investments included in accounts payable |  | 107 |  |  | 18 |
Issuance of common stock in lieu of cash payment for accounts payable |  | 36 |  |  | — |
Supplemental Disclosures of Non-Cash Investing and Financing Activities of Consolidated Funds |  |  |  |
Note receivable eliminated in consolidation |  | — |  |  | 2,946 |
Increase in note receivable - related party due to deconsolidation of VIEs |  | 10,341 |  |  | — |
Cost of real estate investments included in accounts payable |  | 45 |  |  | 36 |
Cost of real estate investments included in due to related parties |  | 7 |  |  | 46 |
Consolidation of VIEs |  |  |  |
Real estate investments, net |  | — |  |  | 86,402 |
Accounts receivable, net |  | — |  |  | 4,348 |
Due from related parties |  | — |  |  | 2 |
Operating lease - right of use assets |  | — |  |  | 8,775 |
Prepaid and other assets |  | — |  |  | 2,042 |
Notes payable, net |  | — |  |  | 80,449 |
Notes payable - related parties |  | — |  |  | 6,589 |
Accounts payable and accrued expenses |  | — |  |  | 8,148 |
Due to related parties |  | — |  |  | 28 |
Operating lease liabilities |  | — |  |  | 12,441 |
Other liabilities |  | — |  |  | 2,158 |
Noncontrolling interests |  | — |  |  | 33,732 |
Deconsolidation of VIEs |  |  |  |
Real estate investments, net |  | 83,282 |  |  | 74,061 |
Accounts receivable, net |  | 2,808 |  |  | 3,609 |
Operating lease - right of use assets |  | 10,327 |  |  | 8,775 |
Prepaid and other assets |  | 8,453 |  |  | 1,634 |
Due from related parties |  | 3 |  |  | 2 |
Due to related parties |  | 101 |  |  | 28 |
Notes payable, net |  | 82,024 |  |  | 68,500 |
Notes payable - related parties |  | 14,362 |  |  | 1,777 |
Accounts payable and accrued expenses |  | 10,655 |  |  | 7,038 |
Operating lease liabilities |  | 13,957 |  |  | 12,441 |
Other liabilities |  | 1,236 |  |  | 1,928 |
Noncontrolling interests |  | 40,787 |  |  | 21,957 |

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