XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Bryant Street Partnerships (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Schedule of Equity Method Investments [Line Items]        
    Rental Revenue $ 7,432 $ 6,745 $ 14,264 $ 13,027
Total Revenues 10,696 9,628 20,810 18,335
     Property taxes 879 1,041 1,826 2,069
Total cost of operations 1,822 1,541 3,562 3,349
Total operating profit/(loss) 2,767 2,066 5,621 3,430
Interest expense (1,129) (739) (2,135) (1,477)
Net loss before tax $ 714 $ 681 1,329 1,334
Bryant Street Partnerships [Member]        
Schedule of Equity Method Investments [Line Items]        
    Rental Revenue     3,802 2,465
    Revenue – other     680 450
Total Revenues     4,482 2,915
     Depreciation and amortization     2,056 2,000
     Operating expenses     1,776 1,548
     Property taxes     269 355
Total cost of operations     4,101 3,903
Total operating profit/(loss)     381 (988)
Interest expense     (3,729) (2,198)
Net loss before tax     (3,348) (3,186)
Bryant Street Partnerships [Member]        
Schedule of Equity Method Investments [Line Items]        
    Rental Revenue     6,197 4,018
    Revenue – other     1,108 733
Total Revenues     7,305 4,751
     Depreciation and amortization     3,350 3,260
     Operating expenses     2,895 2,523
     Property taxes     439 578
Total cost of operations     6,684 6,361
Total operating profit/(loss)     621 (1,610)
Interest expense     (5,917) (3,177)
Net loss before tax     $ (5,296) $ (4,787)