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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net loss $ (10,394) $ (9,251)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 980 299
Straight-line rent adjustments, net (114) 19
Equity-based compensation 1,058 331
Loss on impairment of long-lived assets 0 248
Non-cash operating lease expense 906 946
Unrealized (gain) loss on warrants 1,597 (1,452)
Changes in operating assets and liabilities:    
Prepaid expenses and other assets (1,743) (3,898)
Right-of-use asset initial direct costs (26) (9,555)
Changes in Accounts payable, accrued expenses and other liabilities 2,005 (1,991)
Net cash used in operating activities (5,731) (24,304)
Cash flows from investing activities:    
Purchases of long-lived assets (209) (484)
Payments for cost of construction (24,527) (20,739)
Investment in notes receivable (2,037) 0
Net cash provided by acquisition of business 1,793 0
Purchases of available for sale investments (3,393) (29,997)
Purchases of held-to-maturity investments (52,998) (166,560)
Proceeds from available for sale investments 11,483 0
Proceeds from held-to-maturity investments 53,457 28,468
Net cash used in investing activities (16,431) (189,312)
Cash flows from financing activities:    
Proceeds from issuance of BOC PIPE 0 45,000
Proceeds from Yellowstone trust 0 15,691
Proceeds from exercise of warrants 3 0
Principal payments for loans payable and finance leases (48) 0
Payments for equity issuance costs 0 (8,822)
Net cash (used in) provided by financing activities (45) 51,869
Net decrease in cash and restricted cash (22,207) (161,747)
Cash and restricted cash, beginning of year 41,396 203,935
Cash and restricted cash, end of period $ 19,189 $ 42,188