XML 61 R46.htm IDEA: XBRL DOCUMENT v3.25.1
Investments in Joint Ventures - Schedule of Bryant Street Partnerships (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Revenues:      
Rental Revenue $ 28,922 $ 28,979 $ 26,798
Total Revenues 41,774 41,506 37,481
Cost of operations:      
Property taxes 3,437 3,650 4,125
Total cost of operations 30,070 29,806 29,485
Total operating profit/(loss) 11,704 11,700 7,996
Interest expense (3,150) (4,315) (3,045)
Net loss before tax 8,489 6,398 $ 5,577
Bryant Street Partnerships Joint Venture      
Revenues:      
Rental Revenue 13,675 12,633  
Revenue – other 2,134 2,237  
Total Revenues 15,809 14,870  
Cost of operations:      
Depreciation and amortization 6,825 7,009  
Operating expenses 6,248 5,731  
Property taxes 1,411 1,150  
Total cost of operations 14,484 13,890  
Total operating profit/(loss) 1,325 980  
Interest expense (9,956) (11,276)  
Net loss before tax (8,631) (10,296)  
Bryant Street Partnerships      
Revenues:      
Rental Revenue 9,857 7,751  
Revenue – other 1,538 1,373  
Total Revenues 11,395 9,124  
Cost of operations:      
Depreciation and amortization 4,919 4,301  
Operating expenses 4,504 3,516  
Property taxes 1,017 706  
Total cost of operations 10,440 8,523  
Total operating profit/(loss) 955 601  
Interest expense (7,676) (5,159)  
Net loss before tax $ (6,721) $ (4,558)