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Real Estate Investments | 3 Months Ended
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Mar. 31, 2024
Real Estate [Abstract] |
Real Estate Investments | Real Estate Investments Real Estate Investments of the Company Asset Acquisitions There were no asset acquisitions by the Company during the three months ended March 31, 2024. During the three months ended March 31, 2023, the Company acquired its headquarters office building for an aggregate purchase price of $19.5 million with the acquisition being accounted for as an asset acquisition under U.S. GAAP. The allocation of the purchase price among the assets acquired at their relative fair value as of the acquisition date, consisted of the following for the three months ended March 31, 2023 (in thousands):
|  |  | Three Months Ended March 31, 2023
Real estate investments, at cost |  |  |
Land and land improvements |  |  | $ | 9,131 |
Building and building improvements |  |  | 9,332 |
Furniture, fixtures and equipment |  |  | 959 |
Intangible lease assets |  |  | 398 |
Intangible lease liabilities |  |  | (348) |
Total purchase price of assets acquired |  |  | $ | 19,472 |
Real Estate Investments of the Consolidated Funds Asset Acquisitions by Consolidated Funds There were no asset acquisitions by the consolidated funds during the three months ended March 31, 2024. During the three months ended March 31, 2023, the consolidated funds acquired one multi-family residential property for an aggregate purchase price of $6.6 million with the acquisition being accounted for as an asset acquisition under U.S. GAAP. The allocation of the purchase price among the assets acquired at their relative fair value as of the acquisition date, consisted of the following for the three months ended March 31, 2023 (in thousands):
|  |  | Three Months Ended March 31, 2023
Real estate investments, at cost |  |  |
Land and land improvements |  |  | $ | 599 |
Building and building improvements |  |  | 6,044 |
Total purchase price of assets acquired |  |  | $ | 6,643 |

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- Definition The entire disclosure for certain real estate investment financial statements, real estate investment trust operating support agreements, real estate owned, retail land sales, time share transactions, as well as other real estate related disclosures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 976 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//976/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 978 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//978/tableOfContent Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 970 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//970/tableOfContent Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 972 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//972/tableOfContent Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 974 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//974/tableOfContent + Details
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