XML 109 R97.htm IDEA: XBRL DOCUMENT v3.24.3
SEGMENT DISCLOSURE - Reconciliation of Segment Operating Income to Net Income Attributable to Company (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                
Interest and other income $ 3,658     $ 3,572     $ 11,113 $ 10,201
Asset management and other fees to related parties (515)     (724)     (1,334) (2,071)
Interest expense (9,616)     (9,733)     (27,819) (24,678)
General and administrative (2,221)     (2,142)     (5,243) (5,751)
Transaction-related costs (526)     (38)     (1,351) (3,398)
Depreciation and amortization (6,423)     (16,082)     (19,357) (46,056)
Gain on sale of real estate 0     0     0 1,104
LOSS BEFORE PROVISION FOR INCOME TAXES (10,561)     (16,093)     (14,760) (41,615)
Provision for income taxes (15)     (554)     (573) (969)
NET LOSS (10,576) $ (852) $ (3,905) (16,647) $ (18,361) $ (7,576) (15,333) (42,584)
Net loss attributable to non-controlling interests 192     874     423 2,501
NET LOSS ATTRIBUTABLE TO THE COMPANY (10,384)     (15,773)     (14,910) (40,083)
Operating Segments                
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                
Total segment net operating income 7,588     11,214     37,444 36,190
Expense reimbursements to related parties—corporate (672)     (648)     (1,908) (2,166)
Corporate and Reconciling Items                
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                
Interest and other income 158     220     472 296
Asset management and other fees to related parties (515)     (724)     (1,334) (2,071)
Interest expense (8,830)     (8,556)     (25,233) (21,941)
General and administrative (1,421)     (1,603)     (3,592) (4,010)
Transaction-related costs (526)     (38)     (1,351) (3,398)
Depreciation and amortization (6,423)     (16,082)     (19,357) (46,056)
Gain on sale of real estate 0     0     0 1,104
Corporate                
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                
Expense reimbursements to related parties—corporate $ (592)     $ (524)     $ (1,809) $ (1,729)