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Supplemental Cash Flow Disclosures | 3 Months Ended
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Mar. 31, 2024
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Disclosures | Supplemental Cash Flow 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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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
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- References No definition available. + Details
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