XML 52 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Investments in unconsolidated joint ventures (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Schedule of Equity Method Investments [Line Items]      
Total investments $ 145,443,000 $ 167,071,000  
Total assets of the partnership 678,190,000 536,360,000 $ 538,148,000
Partnership profit (loss) 40,094,000 11,722,000 15,678,000
Share of profit (loss) of the partnership (5,754,000) (5,690,000) $ (1,954,000)
Real Estate Total Assets [Member]      
Schedule of Equity Method Investments [Line Items]      
Total assets of the partnership 480,544,000 478,556,000  
Partnership profit (loss) (8,573,000) (5,925,000)  
Real Estate Partnership Net Income Loss [Member]      
Schedule of Equity Method Investments [Line Items]      
Share of profit (loss) of the partnership $ (5,754,000) $ (5,690,000)  
Brooksville Quarry L L C [Member]      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage 50.00% 50.00%  
Total investments $ 7,488,000 $ 7,499,000  
Partnership profit (loss) (82,000) (78,000)  
Share of profit (loss) of the partnership (41,000) (39,000)  
Brooksville Quarry L L C [Member] | Real Estate Total Assets [Member]      
Schedule of Equity Method Investments [Line Items]      
Total assets of the partnership $ 14,301,000 $ 14,347,000  
B C F R P Realty L L C [Member]      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage 50.00% 50.00%  
Total investments $ 5,530,000 $ 5,184,000  
Partnership profit (loss) (230,000) (411,000)  
Share of profit (loss) of the partnership (115,000) (207,000)  
B C F R P Realty L L C [Member] | Real Estate Total Assets [Member]      
Schedule of Equity Method Investments [Line Items]      
Total assets of the partnership 22,470,000 $ 22,747,000  
Riverfront Holdings I I L L C [Member]      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage   80.00%  
Total investments 0 $ 23,533,000  
Partnership profit (loss) (760,000) (4,573,000)  
Share of profit (loss) of the partnership (628,000) (3,907,000)  
Riverfront Holdings I I L L C [Member] | Real Estate Total Assets [Member]      
Schedule of Equity Method Investments [Line Items]      
Total assets of the partnership $ 0 $ 108,538,000  
Bryant Street Partnerships [Member]      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage 61.36% 61.36%  
Total investments $ 59,558,000 $ 60,159,000  
Partnership profit (loss) (6,084,000) (836,000)  
Share of profit (loss) of the partnership (4,954,000) (2,130,000)  
[custom:InterestIncomePreferred] 747,000 1,146,000  
[custom:GuaranteeLiabilityAmortization] 471,000 471,000  
Bryant Street Partnerships [Member] | Real Estate Total Assets [Member]      
Schedule of Equity Method Investments [Line Items]      
Total assets of the partnership 204,082,000 $ 173,814,000  
Aberdeen Station [Member]      
Schedule of Equity Method Investments [Line Items]      
Total investments 514,000    
Partnership profit (loss) 0    
Share of profit (loss) of the partnership 0    
Aberdeen Station [Member] | Real Estate Total Assets [Member]      
Schedule of Equity Method Investments [Line Items]      
Total assets of the partnership $ 514,000    
D S T Hickory Creek [Member]      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage 26.65% 26.65%  
Total investments $ 6,000,000 $ 6,000,000  
Partnership profit (loss) (481,000) (367,000)  
Share of profit (loss) of the partnership 343,000 339,000  
D S T Hickory Creek [Member] | Real Estate Total Assets [Member]      
Schedule of Equity Method Investments [Line Items]      
Total assets of the partnership 46,048,000 47,761,000  
Amber Ridge Loan [Member]      
Schedule of Equity Method Investments [Line Items]      
Total investments 11,466,000 10,026,000  
Partnership profit (loss) 0 0  
Share of profit (loss) of the partnership   0  
Amber Ridge Loan [Member] | Real Estate Total Assets [Member]      
Schedule of Equity Method Investments [Line Items]      
Total assets of the partnership $ 11,466,000 $ 10,026,000  
Half St Owner L L C [Member]      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage 61.37% 61.37%  
Total investments $ 38,693,000 $ 37,875,000  
Partnership profit (loss) 12,000 158,000  
Share of profit (loss) of the partnership 20,000 164,000  
Half St Owner L L C [Member] | Real Estate Total Assets [Member]      
Schedule of Equity Method Investments [Line Items]      
Total assets of the partnership $ 93,932,000 $ 54,275,000  
Greenville Woodfield Partnerships [Member]      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage 40.00% 40.00%  
Total investments $ 16,194,000 $ 16,204,000  
Partnership profit (loss) (948,000) 182,000  
Share of profit (loss) of the partnership (379,000) 90,000  
Greenville Woodfield Partnerships [Member] | Real Estate Total Assets [Member]      
Schedule of Equity Method Investments [Line Items]      
Total assets of the partnership $ 87,731,000 46,457,000  
Hyde Park [Member]      
Schedule of Equity Method Investments [Line Items]      
Total investments   591,000  
Partnership profit (loss)   0  
Share of profit (loss) of the partnership   0  
Hyde Park [Member] | Real Estate Total Assets [Member]      
Schedule of Equity Method Investments [Line Items]      
Total assets of the partnership   $ 591,000