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Note 3 - Investment in Eagles Sub-OP - Schedule of Condensed Consolidated Balance Sheets Related To Eagles Sub OP (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Real estate properties      
Land $ 0 $ 54,936  
Building and improvements 0 288,042  
Intangible lease assets 0 32,967  
Construction in progress 0 604  
Furniture and equipment 0 1,774  
Less accumulated depreciation and amortization 0 (66,907)  
Total real estate properties, net 0 311,416  
Cash and cash equivalents 726 16,160 $ 18,857
Restricted cash 24 4,574 $ 4,603
Derivative assets 0 737  
Receivable from related party 0 992  
Other assets, net 1,119 6,564  
Total Assets 37,586 345,251  
Liabilities      
Mortgage and other indebtedness, net (includes $17,351 and $16,911, respectively, at fair value under the fair value option) 0 247,050  
Accounts payable and accrued liabilities 4,456 15,292  
Unamortized intangible lease liabilities, net 0 321  
Deferred revenue 0 841  
Total liabilities 5,663 263,552  
Commitments and Contingencies  
Temporary Equity      
Redeemable noncontrolling Fortress preferred interest 0 98,356  
Permanent Member's Deficit      
Additional paid in capital 46,776 38,726  
Accumulated other comprehensive income 0 (1,104)  
Total Liabilities, Temporary Equity and Permanent Equity 37,586 $ 345,251  
Eagles Sub-OP [Member]      
Real estate properties      
Land 40,121    
Building and improvements 214,124    
Intangible lease assets 18,650    
Construction in progress 3,147    
Furniture and equipment 1,831    
Less accumulated depreciation and amortization (44,981)    
Total real estate properties held for investment, net 232,892    
Real estate held for sale, net 74,796    
Total real estate properties, net 307,688    
Cash and cash equivalents 8,915    
Restricted cash 5,018    
Tenant and accounts receivable 536    
Derivative assets 202    
Receivable from related party 992    
Other assets, net 3,612    
Assets related to real estate held for sale 4,691    
Total Assets 331,654    
Liabilities      
Mortgage and other indebtedness, net (includes $17,351 and $16,911, respectively, at fair value under the fair value option) 184,966    
Mortgage and other indebtedness related to real estate held for sale, net 62,262    
Total mortgage and other indebtedness, net 247,228    
Accounts payable and accrued liabilities 8,852    
Unamortized intangible lease liabilities, net 84    
Deferred revenue 710    
Liabilities related to real estate held for sale 1,776    
Total liabilities 258,650    
Commitments and Contingencies    
Temporary Equity      
Redeemable noncontrolling Fortress preferred interest 105,895    
Permanent Member's Deficit      
Additional paid in capital (47,159)    
Member's equity 12,593    
Accumulated other comprehensive income 1,675    
Total permanent deficit (32,891)    
Total Liabilities, Temporary Equity and Permanent Equity $ 331,654