Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
ASSETS
Real estate assets at cost, net	$ 343,815	$ 242,321
Cash and cash equivalents	37,135	28,124
Real estate assets held for sale, net	4,633	6,802
Other assets	36,419	22,137
Total assets	422,002	299,384
LIABILITIES AND STOCKHOLDERS' EQUITY
Mortgage loans and construction loan, net of debt issuance costs	166,457	160,655
Deferred revenue	9,632	9,586
Warrant liability		8,790
Accounts payable and accrued liabilities	11,055	3,669
Mortgage loan related to asset held for sale	4,816
Other liabilities	16,440	17,567
Total liabilities	208,400	200,267
Commitments and Contingencies (Note 10)
Stockholders' Equity
Common stock, par value $0.01 per share, 50,000,000 authorized, 7,730,723 shares issued and outstanding, and 10,000,000 shares authorized, 5,663,040 shares issued and outstanding, respectively	77	57
Additional paid-in capital	246,643	116,732
Accumulated deficit	(28,850)	(9,817)
Accumulated other comprehensive loss, net of tax	(4,268)	(7,855)
Total stockholders' equity	213,602	99,117
Total liabilities and stockholders' equity	$ 422,002	$ 299,384