XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Cash Flow Disclosures (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Other Significant Noncash Transactions [Line Items]    
Capitalized interest $ 0 $ 0
Excluding consolidated VIE    
Other Significant Noncash Transactions [Line Items]    
Cash paid for interest, net of capitalized interest 1,254,000 694,000
Increase in note receivable - related party due to deconsolidation of VIEs 6,749,000 0
Accounts receivable - related party eliminated in consolidation of VIEs 0 1,853,000
Increase in investments in unconsolidated entities due to deconsolidation of VIEs 6,238,000 0
Extinguishment of operating lease right-of-use assets 0 1,059,000
Extinguishment of operating lease liabilities 0 1,340,000
Cost of real estate investments included in accounts payable 107,000 18,000
Issuance of common stock in lieu of cash payment for accounts payable 36,000 0
VIE, primary beneficiary    
Other Significant Noncash Transactions [Line Items]    
Cash paid for interest, net of capitalized interest 3,488,000 2,362,000
Capitalized interest 2,000 9,000
Increase in note receivable - related party due to deconsolidation of VIEs 10,341,000 0
Cost of real estate investments included in accounts payable 45,000 36,000
Note receivable eliminated in consolidation 0 2,946,000
Cost of real estate investments included in due to related parties 7,000 46,000
Consolidation of VIEs    
Real estate investments, net 0 86,402,000
Accounts receivable, net 0 4,348,000
Due from related parties 0 2,000
Operating lease - right of use assets 0 8,775,000
Prepaid and other assets 0 2,042,000
Notes payable, net 0 80,449,000
Notes payable - related parties 0 6,589,000
Accounts payable and accrued expenses 0 8,148,000
Due to related parties 0 28,000
Operating lease liabilities 0 12,441,000
Other liabilities 0 2,158,000
Noncontrolling interests 0 33,732,000
Deconsolidation of VIEs    
Real estate investments, net 83,282,000 74,061,000
Accounts receivable, net 2,808,000 3,609,000
Operating lease - right of use assets 10,327,000 8,775,000
Prepaid and other assets 8,453,000 1,634,000
Due from related parties 3,000 2,000
Due to related parties 101,000 28,000
Notes payable, net 82,024,000 68,500,000
Notes payable - related parties 14,362,000 1,777,000
Accounts payable and accrued expenses 10,655,000 7,038,000
Operating lease liabilities 13,957,000 12,441,000
Other liabilities 1,236,000 1,928,000
Noncontrolling interests $ 40,787,000 $ 21,957,000