XML 51 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Investments in unconsolidated joint ventures (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]      
Total investments $ 144,677   $ 140,525
Total assets of the partnership 699,599   701,084
Profit (loss) of the partnership 406 $ 404  
Share of profit (loss) of the partnership (3,625) $ (1,604)  
Real Estate Total Assets [Member]      
Schedule of Equity Method Investments [Line Items]      
Total assets of the partnership 516,055   510,640
Profit (loss) of the partnership (6,085)   (3,437)
Real Estate Partnership Net Income Loss [Member]      
Schedule of Equity Method Investments [Line Items]      
Share of profit (loss) of the partnership $ (3,625)   $ (5,721)
Brooksville Quarry L L C [Member]      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage 50.00%   50.00%
Total investments $ 7,509   $ 7,522
Profit (loss) of the partnership (24)   (84)
Share of profit (loss) of the partnership (12)   (42)
Brooksville Quarry L L C [Member] | Real Estate Total Assets [Member]      
Schedule of Equity Method Investments [Line Items]      
Total assets of the partnership $ 14,371   $ 14,374
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 $ 5,462   $ 5,453
Profit (loss) of the partnership (182)   (358)
Share of profit (loss) of the partnership (91)   (175)
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 $ 21,801   $ 21,825
Buzzard Point Sponsor Partnership [Member]      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage 50.00%   50.00%
Total investments $ 1,889   $ 1,453
Profit (loss) of the partnership 0   0
Share of profit (loss) of the partnership 0   0
Buzzard Point Sponsor Partnership [Member] | Real Estate Total Assets [Member]      
Schedule of Equity Method Investments [Line Items]      
Total assets of the partnership $ 3,778   $ 2,906
Bryant Street Partnerships [Member]      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage 61.36%   61.36%
Total investments $ 54,961   $ 55,561
Profit (loss) of the partnership (2,295)   (10,339)
Share of profit (loss) of the partnership (1,506)   (6,829)
Bryant Street Partnerships [Member] | Real Estate Total Assets [Member]      
Schedule of Equity Method Investments [Line Items]      
Total assets of the partnership 198,741   199,774
Lending Ventures [Member]      
Schedule of Equity Method Investments [Line Items]      
Total investments 19,652   16,476
Profit (loss) of the partnership 0   0
Share of profit (loss) of the partnership 0   0
Lending Ventures [Member] | Real Estate Total Assets [Member]      
Schedule of Equity Method Investments [Line Items]      
Total assets of the partnership $ 9,011   $ 5,577
Estero Partnership [Member]      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage 16.00%   16.00%
Total investments $ 3,600   $ 3,600
Profit (loss) of the partnership 0   0
Estero Partnership [Member] | Real Estate Total Assets [Member]      
Schedule of Equity Method Investments [Line Items]      
Total assets of the partnership $ 38,500   $ 38,505
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 $ 40,256   $ 38,471
Profit (loss) of the partnership (2,727)   (1,841)
Share of profit (loss) of the partnership (1,673)   (1,129)
Half St Owner L L C [Member] | Real Estate Total Assets [Member]      
Schedule of Equity Method Investments [Line Items]      
Total assets of the partnership $ 134,060   $ 131,128
Greenville Partnerships [Member]      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage 40.00%   40.00%
Total investments $ 11,348   $ 11,989
Profit (loss) of the partnership (857)   (1,775)
Share of profit (loss) of the partnership (343)   (710)
Greenville Partnerships [Member] | Real Estate Total Assets [Member]      
Schedule of Equity Method Investments [Line Items]      
Total assets of the partnership $ 95,793   $ 96,551
D S T Hickory Creek [Member]      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investment, Ownership Percentage     26.65%
Total investments     $ 0
Profit (loss) of the partnership     10,960
Share of profit (loss) of the partnership     3,164
D S T Hickory Creek [Member] | Real Estate Total Assets [Member]      
Schedule of Equity Method Investments [Line Items]      
Total assets of the partnership     $ 0