0001102238-24-000012.txt : 20240509 0001102238-24-000012.hdr.sgml : 20240509 20240509135351 ACCESSION NUMBER: 0001102238-24-000012 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 75 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN REALTY INVESTORS INC CENTRAL INDEX KEY: 0001102238 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS [6510] ORGANIZATION NAME: 05 Real Estate & Construction IRS NUMBER: 752847135 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-15663 FILM NUMBER: 24929781 BUSINESS ADDRESS: STREET 1: 1603 LBJ FREEWAY STREET 2: SUITE 800 CITY: DALLAS STATE: TX ZIP: 75234 BUSINESS PHONE: 4695224200 MAIL ADDRESS: STREET 1: 1603 LBJ FREEWAY STREET 2: SUITE 800 CITY: DALLAS STATE: TX ZIP: 75234 10-Q 1 arl-20240331.htm 10-Q arl-20240331
0001102238false12/31Q12024xbrli:sharesiso4217:USDiso4217:USDxbrli:sharesxbrli:purearl:propertyutr:sqftarl:apartmentutr:acrearl:segmentarl:franchised_locationarl:extension_option00011022382024-01-012024-03-3100011022382024-05-0900011022382024-03-3100011022382023-12-310001102238us-gaap:RelatedPartyMember2024-03-310001102238us-gaap:RelatedPartyMember2023-12-310001102238us-gaap:RelatedPartyMember2024-01-012024-03-310001102238us-gaap:RelatedPartyMember2023-01-012023-03-3100011022382023-01-012023-03-310001102238us-gaap:PreferredStockMember2023-12-310001102238us-gaap:CommonStockMember2023-12-310001102238us-gaap:AdditionalPaidInCapitalMember2023-12-310001102238us-gaap:RetainedEarningsMember2023-12-310001102238us-gaap:ParentMember2023-12-310001102238us-gaap:NoncontrollingInterestMember2023-12-310001102238us-gaap:RetainedEarningsMember2024-01-012024-03-310001102238us-gaap:ParentMember2024-01-012024-03-310001102238us-gaap:NoncontrollingInterestMember2024-01-012024-03-310001102238us-gaap:AdditionalPaidInCapitalMember2024-01-012024-03-310001102238us-gaap:PreferredStockMember2024-03-310001102238us-gaap:CommonStockMember2024-03-310001102238us-gaap:AdditionalPaidInCapitalMember2024-03-310001102238us-gaap:RetainedEarningsMember2024-03-310001102238us-gaap:ParentMember2024-03-310001102238us-gaap:NoncontrollingInterestMember2024-03-310001102238us-gaap:PreferredStockMember2022-12-310001102238us-gaap:CommonStockMember2022-12-310001102238us-gaap:AdditionalPaidInCapitalMember2022-12-310001102238us-gaap:RetainedEarningsMember2022-12-310001102238us-gaap:ParentMember2022-12-310001102238us-gaap:NoncontrollingInterestMember2022-12-3100011022382022-12-310001102238us-gaap:RetainedEarningsMember2023-01-012023-03-310001102238us-gaap:ParentMember2023-01-012023-03-310001102238us-gaap:NoncontrollingInterestMember2023-01-012023-03-310001102238us-gaap:PreferredStockMember2023-03-310001102238us-gaap:CommonStockMember2023-03-310001102238us-gaap:AdditionalPaidInCapitalMember2023-03-310001102238us-gaap:RetainedEarningsMember2023-03-310001102238us-gaap:ParentMember2023-03-310001102238us-gaap:NoncontrollingInterestMember2023-03-3100011022382023-03-310001102238us-gaap:MajorityShareholderMemberarl:RelatedPartyEntitiesMemberarl:AmericanRealtyInvestorsIncMember2024-03-310001102238arl:TranscontinentalRealtyInvestorsIncMember2024-03-310001102238arl:TranscontinentalRealtyInvestorsIncMember2023-12-310001102238srt:OfficeBuildingMember2024-03-310001102238srt:ApartmentBuildingMember2024-03-310001102238us-gaap:LandAndLandImprovementsMember2024-03-310001102238arl:CommericalPropertyMemberarl:RegisRealtyPrimeLLCMember2024-03-310001102238arl:MultifamilySegmentMemberus-gaap:OperatingSegmentsMember2024-01-012024-03-310001102238arl:MultifamilySegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-03-310001102238us-gaap:OperatingSegmentsMemberarl:CommercialSegmentsMember2024-01-012024-03-310001102238us-gaap:OperatingSegmentsMemberarl:CommercialSegmentsMember2023-01-012023-03-310001102238us-gaap:OperatingSegmentsMember2024-01-012024-03-310001102238us-gaap:OperatingSegmentsMember2023-01-012023-03-310001102238us-gaap:CorporateNonSegmentMember2024-01-012024-03-310001102238us-gaap:CorporateNonSegmentMember2023-01-012023-03-310001102238arl:LakeWalesMember2023-03-150001102238arl:LakeWalesMember2023-03-152023-03-150001102238arl:LakeWalesMember2024-01-012024-03-310001102238arl:McKinneyMember2023-11-060001102238arl:McKinneyMember2023-11-062023-11-060001102238arl:McKinneyMember2024-01-012024-03-310001102238arl:BanderaRidgeMember2023-12-150001102238arl:BanderaRidgeMember2023-12-152023-12-150001102238arl:BanderaRidgeMember2024-01-012024-03-310001102238arl:CorporateBondsAtPartValueMember2024-03-310001102238arl:CorporateBondsAtPartValueMember2023-12-310001102238arl:DemandNotesMember2024-03-310001102238arl:DemandNotesMember2023-12-310001102238us-gaap:NotesReceivableMemberarl:ABCLandAndDevelopmentIncMember2024-03-310001102238us-gaap:NotesReceivableMemberarl:ABCLandAndDevelopmentIncMember2023-12-310001102238us-gaap:NotesReceivableMemberarl:ABCLandAndDevelopmentIncMember2024-01-012024-03-310001102238arl:ABCParadiseLLCMemberus-gaap:NotesReceivableMember2024-03-310001102238arl:ABCParadiseLLCMemberus-gaap:NotesReceivableMember2023-12-310001102238arl:ABCParadiseLLCMemberus-gaap:NotesReceivableMember2024-01-012024-03-310001102238us-gaap:NotesReceivableMemberarl:AutumnBreezeMember2024-03-310001102238us-gaap:NotesReceivableMemberarl:AutumnBreezeMember2023-12-310001102238us-gaap:NotesReceivableMemberarl:AutumnBreezeMember2024-01-012024-03-310001102238us-gaap:NotesReceivableMemberarl:BellwetherRidgeMember2024-03-310001102238us-gaap:NotesReceivableMemberarl:BellwetherRidgeMember2023-12-310001102238us-gaap:NotesReceivableMemberarl:BellwetherRidgeMember2024-01-012024-03-310001102238us-gaap:NotesReceivableMemberarl:CascadesAtSpringStreetMember2024-03-310001102238us-gaap:NotesReceivableMemberarl:CascadesAtSpringStreetMember2023-12-310001102238us-gaap:NotesReceivableMemberarl:CascadesAtSpringStreetMember2024-01-012024-03-310001102238us-gaap:NotesReceivableMemberarl:DominionAtMercerCrossingMember2024-03-310001102238us-gaap:NotesReceivableMemberarl:DominionAtMercerCrossingMember2023-12-310001102238us-gaap:NotesReceivableMemberarl:DominionAtMercerCrossingMember2024-01-012024-03-310001102238us-gaap:NotesReceivableMemberarl:EchoStationMember2024-03-310001102238us-gaap:NotesReceivableMemberarl:EchoStationMember2023-12-310001102238us-gaap:NotesReceivableMemberarl:EchoStationMember2024-01-012024-03-310001102238us-gaap:NotesReceivableMemberarl:ForestPinesMember2024-03-310001102238us-gaap:NotesReceivableMemberarl:ForestPinesMember2023-12-310001102238us-gaap:NotesReceivableMemberarl:ForestPinesMember2024-01-012024-03-310001102238arl:InwoodOnTheParkMemberus-gaap:NotesReceivableMember2024-03-310001102238arl:InwoodOnTheParkMemberus-gaap:NotesReceivableMember2023-12-310001102238arl:InwoodOnTheParkMemberus-gaap:NotesReceivableMember2024-01-012024-03-310001102238us-gaap:NotesReceivableMemberarl:KensingtonParkMember2024-03-310001102238us-gaap:NotesReceivableMemberarl:KensingtonParkMember2023-12-310001102238us-gaap:NotesReceivableMemberarl:KensingtonParkMember2024-01-012024-03-310001102238us-gaap:NotesReceivableMemberarl:LakeShoreVillasMember2024-03-310001102238us-gaap:NotesReceivableMemberarl:LakeShoreVillasMember2023-12-310001102238us-gaap:NotesReceivableMemberarl:LakeShoreVillasMember2024-01-012024-03-310001102238us-gaap:NotesReceivableMemberarl:LegacyPleasantGroveMember2024-03-310001102238us-gaap:NotesReceivableMemberarl:LegacyPleasantGroveMember2023-12-310001102238us-gaap:NotesReceivableMemberarl:LegacyPleasantGroveMember2024-01-012024-03-310001102238us-gaap:NotesReceivableMemberarl:McKinneyRanchMember2024-03-310001102238us-gaap:NotesReceivableMemberarl:McKinneyRanchMember2023-12-310001102238us-gaap:NotesReceivableMemberarl:McKinneyRanchMember2024-01-012024-03-310001102238us-gaap:NotesReceivableMemberarl:OceanEstatesIIMember2024-03-310001102238us-gaap:NotesReceivableMemberarl:OceanEstatesIIMember2023-12-310001102238us-gaap:NotesReceivableMemberarl:OceanEstatesIIMember2024-01-012024-03-310001102238arl:OneRealcoLandHoldingIncMemberus-gaap:NotesReceivableMember2024-03-310001102238arl:OneRealcoLandHoldingIncMemberus-gaap:NotesReceivableMember2023-12-310001102238arl:OneRealcoLandHoldingIncMemberus-gaap:NotesReceivableMember2024-01-012024-03-310001102238us-gaap:NotesReceivableMemberarl:ParcAtInglesideMember2024-03-310001102238us-gaap:NotesReceivableMemberarl:ParcAtInglesideMember2023-12-310001102238us-gaap:NotesReceivableMemberarl:ParcAtInglesideMember2024-01-012024-03-310001102238us-gaap:NotesReceivableMemberarl:ParcAtOpelikaPhaseIIMember2024-03-310001102238us-gaap:NotesReceivableMemberarl:ParcAtOpelikaPhaseIIMember2023-12-310001102238us-gaap:NotesReceivableMemberarl:ParcAtOpelikaPhaseIIMember2024-01-012024-03-310001102238us-gaap:NotesReceivableMemberarl:ParcAtWindmillFarmsMember2024-03-310001102238us-gaap:NotesReceivableMemberarl:ParcAtWindmillFarmsMember2023-12-310001102238us-gaap:NotesReceivableMemberarl:ParcAtWindmillFarmsMember2024-01-012024-03-310001102238us-gaap:NotesReceivableMemberarl:PhillipsFoundationForBetterLivingIncMaturingMarch312024Member2024-03-310001102238us-gaap:NotesReceivableMemberarl:PhillipsFoundationForBetterLivingIncMaturingMarch312024Member2023-12-310001102238us-gaap:NotesReceivableMemberarl:PhillipsFoundationForBetterLivingIncMaturingMarch312024Member2024-01-012024-03-310001102238arl:PlazaAtChaseOaksMemberus-gaap:NotesReceivableMember2024-03-310001102238arl:PlazaAtChaseOaksMemberus-gaap:NotesReceivableMember2023-12-310001102238arl:PlazaAtChaseOaksMemberus-gaap:NotesReceivableMember2024-01-012024-03-310001102238arl:PlumTreeMemberus-gaap:NotesReceivableMember2024-03-310001102238arl:PlumTreeMemberus-gaap:NotesReceivableMember2023-12-310001102238arl:PlumTreeMemberus-gaap:NotesReceivableMember2024-01-012024-03-310001102238arl:PolkCountryLandMemberus-gaap:NotesReceivableMember2024-03-310001102238arl:PolkCountryLandMemberus-gaap:NotesReceivableMember2023-12-310001102238arl:PolkCountryLandMemberus-gaap:NotesReceivableMember2024-01-012024-03-310001102238arl:RiverviewOnTheParkLandLLCMemberus-gaap:NotesReceivableMember2024-03-310001102238arl:RiverviewOnTheParkLandLLCMemberus-gaap:NotesReceivableMember2023-12-310001102238arl:RiverviewOnTheParkLandLLCMemberus-gaap:NotesReceivableMember2024-01-012024-03-310001102238us-gaap:NotesReceivableMemberarl:SpartanLandMember2024-03-310001102238us-gaap:NotesReceivableMemberarl:SpartanLandMember2023-12-310001102238us-gaap:NotesReceivableMemberarl:SpartanLandMember2024-01-012024-03-310001102238us-gaap:NotesReceivableMemberarl:SpyglassOfEnnisMember2024-03-310001102238us-gaap:NotesReceivableMemberarl:SpyglassOfEnnisMember2023-12-310001102238us-gaap:NotesReceivableMemberarl:SpyglassOfEnnisMember2024-01-012024-03-310001102238arl:SteepleCrestMemberus-gaap:NotesReceivableMember2024-03-310001102238arl:SteepleCrestMemberus-gaap:NotesReceivableMember2023-12-310001102238arl:SteepleCrestMemberus-gaap:NotesReceivableMember2024-01-012024-03-310001102238us-gaap:NotesReceivableMemberarl:TimbersAtTheParkMember2024-03-310001102238us-gaap:NotesReceivableMemberarl:TimbersAtTheParkMember2023-12-310001102238us-gaap:NotesReceivableMemberarl:TimbersAtTheParkMember2024-01-012024-03-310001102238arl:TuscanyVillasMemberus-gaap:NotesReceivableMember2024-03-310001102238arl:TuscanyVillasMemberus-gaap:NotesReceivableMember2023-12-310001102238arl:TuscanyVillasMemberus-gaap:NotesReceivableMember2024-01-012024-03-3100011022382023-10-012023-10-010001102238us-gaap:NotesReceivableMemberus-gaap:PrimeRateMemberarl:DominionAtMercerCrossingMember2024-01-012024-03-310001102238us-gaap:CorporateJointVentureMemberarl:VictoryAbodeApartmentsLLCMember2018-11-160001102238us-gaap:CorporateJointVentureMemberarl:VictoryAbodeApartmentsLLCMemberarl:VictoryAbodeApartmentsLLCMember2018-11-160001102238us-gaap:DisposalGroupHeldForSaleOrDisposedOfBySaleNotDiscontinuedOperationsMemberus-gaap:CorporateJointVentureMemberarl:VictoryAbodeApartmentsLLCMember2022-09-160001102238us-gaap:DisposalGroupHeldForSaleOrDisposedOfBySaleNotDiscontinuedOperationsMemberarl:VAASalePortfolioMember2022-09-162022-09-160001102238us-gaap:DisposalGroupHeldForSaleOrDisposedOfBySaleNotDiscontinuedOperationsMemberarl:VictoryAbodeApartmentsLLCMember2022-11-010001102238us-gaap:DisposalGroupHeldForSaleOrDisposedOfBySaleNotDiscontinuedOperationsMemberarl:VAASalePortfolioMember2022-11-012022-11-010001102238arl:VAASalePortfolioMemberus-gaap:CorporateJointVentureMemberarl:VictoryAbodeApartmentsLLCMember2023-03-232023-03-230001102238arl:GruppaFlorentinaLLCMemberus-gaap:CorporateJointVentureMemberarl:GruppaFlorentinaLLCMember2024-03-310001102238arl:GruppaFlorentinaLlcMemberus-gaap:CorporateJointVentureMember2024-01-012024-03-310001102238arl:GruppaFlorentinaLlcMemberarl:AngeloAndVitosPizzeriasMemberus-gaap:CorporateJointVentureMember2024-01-012024-03-310001102238us-gaap:MortgagesMemberarl:A770SouthPostOakMember2024-03-310001102238us-gaap:MortgagesMemberarl:A770SouthPostOakMember2023-12-310001102238us-gaap:MortgagesMemberarl:BlueLakeVillasMember2024-03-310001102238us-gaap:MortgagesMemberarl:BlueLakeVillasMember2023-12-310001102238us-gaap:MortgagesMemberarl:BlueLakeVillasPhaseIIMember2024-03-310001102238us-gaap:MortgagesMemberarl:BlueLakeVillasPhaseIIMember2023-12-310001102238us-gaap:MortgagesMemberarl:ChelseaMember2024-03-310001102238us-gaap:MortgagesMemberarl:ChelseaMember2023-12-310001102238arl:EQKPortageLandMemberus-gaap:MortgagesMember2024-03-310001102238arl:EQKPortageLandMemberus-gaap:MortgagesMember2023-12-310001102238us-gaap:MortgagesMemberarl:ForestGroveMember2024-03-310001102238us-gaap:MortgagesMemberarl:ForestGroveMember2023-12-310001102238us-gaap:MortgagesMemberarl:LandingBayouMember2024-03-310001102238us-gaap:MortgagesMemberarl:LandingBayouMember2023-12-310001102238us-gaap:MortgagesMemberarl:LegacyAtPleasantGroveMember2024-03-310001102238us-gaap:MortgagesMemberarl:LegacyAtPleasantGroveMember2023-12-310001102238us-gaap:MortgagesMemberarl:NewConceptEnergyMember2024-03-310001102238us-gaap:MortgagesMemberarl:NewConceptEnergyMember2023-12-310001102238us-gaap:MortgagesMemberarl:NorthsideOnTravisMember2024-03-310001102238us-gaap:MortgagesMemberarl:NorthsideOnTravisMember2023-12-310001102238us-gaap:MortgagesMemberarl:ParcAtDenhamSpringsMember2024-03-310001102238us-gaap:MortgagesMemberarl:ParcAtDenhamSpringsMember2023-12-310001102238us-gaap:MortgagesMemberarl:ParcAtDenhamSpringsIIMember2024-03-310001102238us-gaap:MortgagesMemberarl:ParcAtDenhamSpringsIIMember2023-12-310001102238us-gaap:MortgagesMemberarl:RCMHCEnterprisesMember2024-03-310001102238us-gaap:MortgagesMemberarl:RCMHCEnterprisesMember2023-12-310001102238us-gaap:MortgagesMemberarl:ResidencesAtHollandLakeMember2024-03-310001102238us-gaap:MortgagesMemberarl:ResidencesAtHollandLakeMember2023-12-310001102238arl:VillasAtBonSecourMemberus-gaap:MortgagesMember2024-03-310001102238arl:VillasAtBonSecourMemberus-gaap:MortgagesMember2023-12-310001102238us-gaap:MortgagesMemberarl:VillasOfParkWestIMember2024-03-310001102238us-gaap:MortgagesMemberarl:VillasOfParkWestIMember2023-12-310001102238us-gaap:MortgagesMemberarl:VillasOfParkWestIIMember2024-03-310001102238us-gaap:MortgagesMemberarl:VillasOfParkWestIIMember2023-12-310001102238arl:VistaRidgeMemberus-gaap:MortgagesMember2024-03-310001102238arl:VistaRidgeMemberus-gaap:MortgagesMember2023-12-310001102238arl:WindmillFarmsMemberus-gaap:MortgagesMember2024-03-310001102238arl:WindmillFarmsMemberus-gaap:MortgagesMember2023-12-310001102238arl:WindmillFarmsMemberus-gaap:MortgagesMember2024-02-080001102238arl:LakeWalesMemberarl:SecuredOvernightFinancingRateSOFRMember2023-03-152023-03-150001102238arl:LakeWalesMemberus-gaap:PrimeMember2023-11-062023-11-060001102238arl:LakeWalesMemberarl:SecuredOvernightFinancingRateSOFRMember2023-12-152023-12-150001102238srt:AffiliatedEntityMemberarl:AmericanRealtyInvestorsIncMemberarl:MayRealtyHoldingsIncMember2024-03-310001102238arl:PillarAndRegisMembersrt:AffiliatedEntityMember2024-01-012024-03-310001102238arl:PillarAndRegisMembersrt:AffiliatedEntityMember2023-01-012023-03-310001102238srt:AffiliatedEntityMemberarl:RegisMember2024-01-012024-03-310001102238srt:AffiliatedEntityMemberarl:RegisMember2023-01-012023-03-310001102238arl:PillarMembersrt:AffiliatedEntityMember2024-01-012024-03-310001102238arl:PillarMembersrt:AffiliatedEntityMember2023-01-012023-03-310001102238arl:UHFAndPillarMembersrt:AffiliatedEntityMember2024-03-310001102238arl:UHFAndPillarMembersrt:AffiliatedEntityMember2024-01-012024-03-310001102238arl:UHFAndPillarMembersrt:AffiliatedEntityMember2023-01-012023-03-310001102238arl:IncomeOpportunityRealtyInvestorsIncMember2024-03-310001102238arl:IncomeOpportunityRealtyInvestorsIncMember2023-12-31

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended March 31, 2024
or
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from ________ to________
Commission File Number 001-15663

AMERICAN REALTY INVESTORS, INC.
(Exact Name of Registrant as Specified in Its Charter)
Nevada75-2847135
(State or Other Jurisdiction of
Incorporation or Organization)
(I.R.S. Employer
Identification No.)
1603 Lyndon B. Johnson Freeway, Suite 800, Dallas, Texas 75234
(Address of principal executive offices) (Zip Code)
(469) 522-4200
(Registrant’s telephone number, including area code)
Securities registered pursuant to Section 12(b) of the Exchange Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Common StockARLNYSE
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. x Yes ¨ No
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). x Yes ¨ No
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company in Rule 12b-2 of the Exchange Act.
Large accelerated filer  ☐
Accelerated filer  ☐
Non-accelerated filer  ☒
Smaller reporting company   
Emerging growth Company  
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). ☐ Yes x No.
As of May 9, 2024, there were 16,152,043 shares of common stock outstanding.



AMERICAN REALTY INVESTORS, INC.
FORM 10-Q
TABLE OF CONTENTS
PAGE

2

AMERICAN REALTY INVESTORS, INC.
CONSOLIDATED BALANCE SHEETS 
(dollars in thousands, except share and par value amounts)
(Unaudited)
March 31, 2024December 31, 2023
Assets
Real estate$503,139 $501,586 
Cash and cash equivalents54,700 36,740 
Restricted cash38,352 42,327 
Short-term investments76,153 90,448 
Notes receivable (including $73,317 and $75,362 at March 31, 2024 and December 31, 2023, respectively, from related parties)
141,136 144,142 
Investment in unconsolidated joint ventures10,543 10,060 
Receivable from related party96,997 96,533 
Other assets (including $1,028 and $2,012 at March 31, 2024 and December 31, 2023, respectively, from related parties)
101,159 101,648 
Total assets$1,022,179 $1,023,484 
Liabilities and Equity
Liabilities:
Mortgages and other notes payable$181,827 $182,683 
Accounts payable and other liabilities (including $1,022 and $1,016 at March 31, 2024 and December 31, 2023, respectively, from related parties)
9,560 11,866 
Accrued interest2,775 2,633 
Deferred revenue9,791 9,791 
Total liabilities203,953 206,973 
Equity
Shareholders' Equity:
Preferred stock, Series A, $2.00 par value, 15,000,000 shares authorized, 1,800,614 shares issued and outstanding
1,801 1,801 
Common stock, $0.01 par value, 100,000,000 shares authorized; 16,152,043 shares issued and outstanding
162 162 
Additional paid-in capital61,664 61,638 
Retained earnings555,153 553,402 
Total shareholders' equity618,780 617,003 
Noncontrolling interests199,446 199,508 
Total equity818,226 816,511 
Total liabilities and equity$1,022,179 $1,023,484 
The accompanying notes are an integral part of these consolidated financial statements.
3

AMERICAN REALTY INVESTORS, INC.
CONSOLIDATED STATEMENTS OF OPERATIONS
(dollars in thousands, except per share amounts)
(Unaudited)
Three Months Ended March 31,
20242023
Revenues:
Rental revenues (including $178 and $268 for the three months ended March 31, 2024 and 2023, respectively, from related parties)
$11,279 $11,009 
Other income620 679 
   Total revenue11,899 11,688 
Expenses:
Property operating expenses (including $80 and $100 for the three months ended March 31, 2024 and 2023, respectively, from related parties)
6,634 6,106 
Depreciation and amortization3,172 3,102 
General and administrative (including $934 and $1,539 for the three months ended March 31, 2024 and 2023, respectively, from related parties)
1,408 3,161 
Advisory fee to related party2,202 2,405 
   Total operating expenses13,416 14,774 
   Net operating loss(1,517)(3,086)
Interest income (including $2,298 and $4,603 for the three months ended March 31, 2024 and 2023, respectively, from related parties)
5,733 8,295 
Interest expense(1,922)(3,140)
Gain on foreign currency transactions 971 
Equity in income from unconsolidated joint ventures483 2,419 
Income tax provision(475)(1,240)
Net income2,302 4,219 
Net income attributable to noncontrolling interests(551)(1,241)
Net income attributable to common shares$1,751 $2,978 
Earnings per share - basic and diluted$0.11 $0.18 
Weighted average common shares used in computing earnings per share16,152,043 16,152,043 
The accompanying notes are an integral part of these consolidated financial statements.

4

AMERICAN REALTY INVESTORS, INC.
CONSOLIDATED STATEMENTS OF EQUITY
(dollars in thousands)
(Unaudited)

Preferred StockCommon StockPaid-in
Capital
Retained
Earnings
Total Shareholders' EquityNoncontrolling
Interest
Total Equity
Three Months Ended March 31, 2024
Balance, January 1, 2024$1,801 $162 61,638 553,402 $617,003 $199,508 $816,511 
Net income— — — 1,751 1,751 551 2,302 
Repurchase of treasury shares by IOR— — — — — (587)(587)
Adjustment to noncontrolling interest— — 26 — 26 (26) 
Balance, March 31, 2024$1,801 $162 $61,664 $555,153 $618,780 $199,446 $818,226 
Three Months Ended March 31, 2023
Balance, January 1, 2023$1,801 $162 $62,090 $549,434 $613,487 $198,681 $812,168 
Net income— — — 2,978 2,978 1,241 4,219 
Balance, March 31, 2023$1,801 $162 $62,090 $552,412 $616,465 $199,922 $816,387 
The accompanying notes are an integral part of these consolidated financial statements.
5

AMERICAN REALTY INVESTORS, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(dollars in thousands)
(Unaudited)
Three Months Ended March 31,
20242023
Cash Flow From Operating Activities:
Net income$2,302 $4,219 
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on foreign currency transactions (971)
Depreciation and amortization3,185 3,755 
Provision of bad debts29  
Equity in income from unconsolidated joint ventures(483)(2,419)
Changes in assets and liabilities:
Other assets1,359 (5,030)
Related party receivable(464)818 
Accrued interest142 (1,483)
Accounts payable and other liabilities(2,203)2,650 
Net cash provided by operating activities3,867 1,539 
Cash Flow From Investing Activities:
Collection of notes receivable3,005 248 
Purchase of short-term investments(17,399)(63,956)
Redemption of short-term investments31,694 27,192 
Development and renovation of real estate(5,726)(5,653)
Deferred leasing costs (19)
Distribution from unconsolidated joint venture 17,976 
Net cash provided by (used in) investing activities11,574 (24,212)
Cash Flow From Financing Activities:
Payments on mortgages, other notes and bonds payable(858)(89,111)
Repurchase of IOR shares(587) 
Deferred financing costs(11)(16)
Net cash used in financing activities(1,456)(89,127)
Net increase (decrease) in cash, cash equivalents and restricted cash13,985 (111,800)
Cash, cash equivalents and restricted cash, beginning of period79,067 222,328 
Cash, cash equivalents and restricted cash, end of period$93,052 $110,528 
The accompanying notes are an integral part of these consolidated financial statements.
6

AMERICAN REALTY INVESTORS, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)
(Unaudited)

1.    Organization
As used herein, the terms “the Company”, “we”, “our” or “us” refer to American Realty Investors, Inc., a Nevada corporation, which was formed in 1999. Our common stock is listed on the New York Stock Exchange (“NYSE”) under the symbol (“ARL”) and over 90% of our stock is owned by related party entities.
Our primary business is the acquisition, development and ownership of income-producing multifamily and commercial properties. In addition, we opportunistically acquire land for future development in in-fill or high-growth suburban markets. From time to time and when we believe it appropriate to do so, we will sell land and income-producing properties. We generate revenues by leasing apartment units to residents, and leasing office, industrial and retail space to various for-profit businesses as well as certain local, state and federal agencies. We also generate income from the sale of land.
We own approximately 78.4% of Transcontinental Realty Investors, Inc. ("TCI") and substantially all of our operations are conducted through TCI, whose common stock is traded on the NYSE under the symbol “TCI”. Accordingly, we include TCI’s financial results in our consolidated financial statements. Substantially all of TCI's assets are held by its wholly-owned subsidiary, Southern Properties Capital Ltd. (“SPC”), which was formed for the purpose of raising funds by issuing non-convertible bonds that were listed on the Tel Aviv Stock Exchange ("TASE").
At March 31, 2024, our portfolio of properties consisted of:
●     Four office buildings comprising in aggregate of approximately 1,056,793 square feet;
●    Fourteen multifamily properties, owned directly by us, comprising of 2,328 units; and
●    Approximately 1,843 acres of developed and undeveloped land.
Our day to day operations are managed by Pillar Income Asset Management, Inc. (“Pillar”). Pillar's duties include, but are not limited to, locating, evaluating and recommending real estate and real estate-related investment opportunities, asset management, property development, construction management and arranging debt and equity financing with third party lenders and investors. We have no employees; all of our services are performed by Pillar employees. Three of our commercial properties are managed by Regis Realty Prime, LLC (“Regis”). Regis provides leasing and brokerage services. Our multifamily properties and one of our commercial properties are managed by outside management companies. Pillar and Regis are considered to be related parties (See Note 12 – Related Party Transactions).
2.    Summary of Significant Accounting Policies
Short-Term Investments
We account for our investment in corporate bonds and demand notes (collectively "debt securities") as held-to-maturity securities as we have the intent and the ability to hold these securities until maturity. Accordingly, our debt securities are carried at their amortized cost. The discount on these debt securities are amortized into interest income on a straight-line basis over the term of the underlying notes, which approximate the effective interest method.
Basis of Presentation
The accompanying unaudited consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q and Article 10 of Regulation S-X. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been condensed or omitted in accordance with such rules and regulations, although management believes the disclosures are adequate to prevent the information presented from being misleading. In the opinion of management, all adjustments (consisting of normal recurring matters) considered necessary for a fair presentation have been included.
Certain prior year amounts have been reclassified to conform with the current year presentation. These reclassifications had no effect on the reported results of operation. An adjustment has been made to reclassify $3,208 interest expense to related party for the three months ended March 31, 2023 from interest expense to interest income on the consolidated statements of operations.
7

AMERICAN REALTY INVESTORS, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)
(Unaudited)
The consolidated balance sheet at December 31, 2023 was derived from the audited consolidated financial statements at that date, but does not include all of the information and disclosures required by GAAP for complete financial statements. For further information, refer to the consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2023.
We consolidate entities in which we are considered to be the primary beneficiary of a variable interest entity (“VIE”) or have a majority of the voting interest of the entity. We have determined that we are a primary beneficiary of the VIE when we have (i) the power to direct the activities of a VIE that most significantly impacts its economic performance, and (ii) the obligations to absorb losses or the right to receive benefits that could potentially be significant to the VIE. In determining whether we are the primary beneficiary, we consider qualitative and quantitative factors, including ownership interest, management representation, ability to control decision and other contractual rights.
We account for entities in which we have less than a controlling financial interest or entities where we are not deemed to be the primary beneficiary under the equity method of accounting. Accordingly, we include our share of the net earnings or losses of these entities in our results of operations.
3.    Earnings Per Share
Earnings Per Share (“EPS”) is computed by dividing net income available to common shares by the weighted-average number of common shares outstanding during the period. Shares issued during the period are weighted for the portion of the period that they were outstanding.
The following table details our basic and diluted earnings per common share calculation:
Three Months Ended March 31,
20242023
Net income$2,302 $4,219 
Net income attributable to noncontrolling interests(551)(1,241)
Net income attributable to common shares$1,751 $2,978 
Weighted-average common shares outstanding — basic and diluted16,152,043 16,152,043 
EPS - attributable to common shares — basic and diluted$0.11 $0.18 

8

AMERICAN REALTY INVESTORS, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)
(Unaudited)
4.    Supplemental Cash Flow Information
The following presents the schedule of interest paid and other supplemental cash flow information:
Three Months Ended March 31,
20242023
Cash paid for interest$1,597 $8,720 
Cash - beginning of period
Cash and cash equivalents$36,740 $113,445 
Restricted cash42,327 108,883 
$79,067 $222,328 
Cash - end of period
Cash and cash equivalents$54,700 $55,340 
Restricted cash38,352 55,188 
$93,052 $110,528 
Payments on mortgages, other notes and bonds payable
Payments on mortgages and other notes payable$858 $832 
Payments on bonds payable 88,279 
$858 $89,111 
The following is a schedule of noncash investing and financing activities:
Three Months Ended March 31,
20242023
Property acquired in exchange for reduction in related party receivable$ $5,487 
5.    Operating Segments
Our segments are based on the internal reporting that we review for operational decision-making purposes. We operate in two reportable segments: (i) the acquisition, development, ownership and management of multifamily properties and (ii) the acquisition, ownership and management of commercial properties. The services for our multifamily segment include rental of apartments and other tenant services, including parking and storage space rental. Asset information by segment is not reported because we do not use this measure to assess performance or make decisions to allocate resources. Therefore, depreciation and amortization expense is not allocated among segments. General and administrative expenses, advisory fees, interest income and interest expense are not included in segment profit as our internal reporting addresses these items on a corporate level.

9

AMERICAN REALTY INVESTORS, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)
(Unaudited)
The following table presents our reportable segments for the three months ended March 31, 2024 and 2023:
Three Months Ended March 31,
20242023
Multifamily Segment
Revenues$8,053 $7,373 
Operating expenses(4,219)(3,708)
Profit from segment3,834 3,665 
Commercial Segment
Revenues3,226 3,636 
Operating expenses(2,415)(2,398)
Profit from segment811 1,238 
Total profit from segments$4,645 $4,903 
The table below reflects the reconciliation of total profit from segments to net income for the three months ended March 31, 2024 and 2023:
Three Months Ended March 31,
20242023
Total profit from segments$4,645 $4,903 
Other non-segment items of income (expense)
Depreciation and amortization(3,172)(3,102)
General and administrative(1,408)(3,161)
Advisory fee to related party(2,202)(2,405)
Other income620 679 
Interest income5,733 8,295 
Interest expense(1,922)(3,140)
Gain on foreign currency transaction 971 
Income from unconsolidated joint ventures483 2,419 
Income tax provision(475)(1,240)
Net income$2,302 $4,219 
6.    Lease Revenue
We lease our multifamily properties and commercial properties under agreements that are classified as operating leases. Our multifamily property leases generally include minimum rents and charges for ancillary services. Our commercial property leases generally include minimum rents and recoveries for property taxes and common area maintenance. Minimum rental revenues are recognized on a straight-line basis over the terms of the related leases.

10

AMERICAN REALTY INVESTORS, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)
(Unaudited)
The following table summarizes the components of our rental revenue for the three months ended March 31, 2024 and 2023:
Three Months Ended March 31,
20242023
Fixed component$10,999 $10,708 
Variable component280 301 
$11,279 $11,009 
The following table summarizes the future rental payments that are payable to us from non-cancelable leases. The table excludes multifamily leases, which typically have a term of one-year or less:
2024$11,441 
202511,067 
202610,700 
202710,408 
20289,681 
Thereafter16,393 
$69,690 
7.    Real Estate Activity
Below is a summary of our real estate as of March 31, 2024 and December 31, 2023:
March 31, 2024December 31, 2023
Land$104,156 $104,156 
Building and improvements373,020 372,399 
Tenant improvements16,234 16,286 
Construction in progress79,873 76,110 
   Total cost573,283 568,951 
Less accumulated depreciation(70,144)(67,365)
Total real estate$503,139 $501,586 

On March 15, 2023, we entered into a development agreement with Pillar to build a 240 unit multifamily property in Lake Wales, Florida ("Lake Wales") that is expected to be completed in 2025 for a total cost of approximately $55,330. The cost of construction will be funded in part by a $33,000 construction loan (See Note 11 – Mortgages and Other Notes Payable). The development agreement provides for a $1,637 fee that will be paid to Pillar over the construction period. As of March 31, 2024, we have incurred a total of $18,888 in development costs.
On November 6, 2023, we entered into a development agreement with Pillar to build a 216 unit multifamily property in McKinney, Texas ("Merano") that is expected to be completed in 2025 for a total cost of approximately $51,910. The cost of construction will be funded in part by a $25,407 construction loan (See Note 11 – Mortgages and Other Notes Payable). The development agreement provides for a $1,551 fee that will be paid to Pillar over the construction period. As of March 31, 2024, we have incurred a total of $8,916 in development costs.

11

AMERICAN REALTY INVESTORS, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)
(Unaudited)
On December 15, 2023, we entered into a development agreement with Pillar to build a 216 unit multifamily property in Temple, Texas ("Bandera Ridge") that is expected to be completed in 2025 for a total cost of approximately $49,603. The cost of construction will be funded in part by a $23,500 construction loan (See Note 11 – Mortgages and Other Notes Payable). The development agreement provides for a $1,607 fee that will be paid to Pillar over the construction period. As of March 31, 2024, we have incurred a total of $3,124 in development costs.
Construction in progress includes the cost of development of Windmill Farms and the costs associated with our multifamily development projects.
We incurred depreciation expense of $3,018 and $2,935 for the three months ended March 31, 2024 and 2023, respectively.
8.    Short-term Investments
The following is a summary of our short term investment as of March 31, 2024 and December 31, 2023:
March 31, 2024December 31, 2023
Corporate bonds, at par value$70,266 $90,000 
Demand notes6,413 1,484 
76,679 91,484 
Less discount(526)(1,036)
$76,153 $90,448 
The average interest rate on the investments was 5.71% and 5.65% at March 31, 2024 and December 31, 2023, respectively.
12

AMERICAN REALTY INVESTORS, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)
(Unaudited)
9.    Notes Receivable
The following table summarizes our notes receivable as of March 31, 2024 and December 31, 2023:
Carrying value
Property/BorrowerMarch 31, 2024December 31, 2023Interest RateMaturity Date
ABC Land and Development, Inc.$4,408 $4,408 9.50 %6/30/26
ABC Paradise, LLC1,210 1,210 9.50 %6/30/26
Autumn Breeze(1)1,847 2,157 5.00 %7/1/25
Bellwether Ridge(1)3,798 3,798 5.00 %11/1/26
Cascades at Spring Street(2)(3)180 180 5.38 %6/30/27
Dominion at Mercer Crossing(4)6,167 6,354 9.50 %6/7/28
Echo Station(2)(3)10,305 10,305 5.38 %12/31/32
Forest Pines(1)6,472 6,472 5.00 %5/1/27
Inwood on the Park(2)(3)20,325 20,325 5.38 %6/30/28
Kensington Park(2)(3)8,217 10,262 5.38 %3/31/27
Lake Shore Villas(2)(3)6,000 6,000 5.38 %12/31/32
Legacy Pleasant Grove496 496 12.00 %10/23/24
McKinney Ranch3,926 3,926 6.00 %9/15/24
Ocean Estates II(2)(3)3,615 3,615 5.38 %5/31/28
One Realco Land Holding, Inc.1,728 1,728 9.50 %6/30/26
Parc at Ingleside(1)3,759 3,759 5.00 %11/1/26
Parc at Opelika Phase II(1)(5)3,190 3,190 10.00 %1/13/23
Parc at Windmill Farms(1)(5)7,886 7,886 5.00 %11/1/22
Phillips Foundation for Better Living, Inc.(2)182 182 5.38 %3/31/28
Plaza at Chase Oaks(2)(3)11,772 11,772 5.38 %3/31/28
Plum Tree(1)1,600 1,767 5.00 %4/26/26
Polk County Land3,000 3,000 9.50 %6/30/26
Riverview on the Park Land, LLC1,045 1,045 9.50 %6/30/26
Spartan Land5,907 5,907 6.00 %1/16/25
Spyglass of Ennis(1)4,882 5,179 5.00 %11/1/24
Steeple Crest(1)6,498 6,498 5.00 %8/1/26
Timbers at The Park(2)(3)11,173 11,173 5.38 %12/31/32
Tuscany Villas(2)(3)1,548 1,548 5.38 %4/30/27
$141,136 $144,142 
(1)The note is convertible, at our option, into a 100% ownership interest in the underlying property, and is collateralized by the underlying property.
(2)    The borrower is determined to be a related party due to our significant investment in the performance of the collateral secured by the notes receivable.
(3)    Principal and interest payments on the notes from Unified Housing Foundation, Inc. (“UHF”) are funded from surplus cash flow from operations, sale or refinancing of the underlying properties and are cross collateralized to the extent that any surplus cash available from any of the properties underlying the notes. On October 1, 2023, the interest rate on the notes was amended from a fixed rate of 12.0% to a floating rate indexed to the Secured Overnight Financing Rate ("SOFR") in effect on the last day of the preceding calendar quarter. In connection with the amendment, accrued interest of $4,159 was forgiven in exchange for participation in the proceeds from any future sale or refinancing of the underlying property.
(4)     The note bears interest at prime plus 1.0%.
(5)    We are working with the borrower to extend the maturity and/or exercise our conversion option.
13

AMERICAN REALTY INVESTORS, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)
(Unaudited)
10.    Investment in Unconsolidated Joint Ventures
Victory Abode Apartments, LLC
On November 16, 2018, our SPC subsidiary formed the Victory Abode Apartments, LLC ("VAA"), a joint venture with the Macquarie Group (“Macquarie”). VAA was formed as a result of our sale of a 50% ownership interest in a portfolio of multifamily properties to Macquarie in exchange for a 50% voting interest in VAA and a note payable.
On September 16, 2022, VAA sold 45 of its properties (“VAA Sale Portfolio”) for $1,810,700, resulting in a gain on sale of $738,444 to the joint venture. In connection with the sale, we received an initial distribution of $182,848 from VAA.
On November 1, 2022, we received an additional distribution from VAA, which included the full operational control of the remaining seven properties of VAA (“VAA Holdback Portfolio”) and a cash payment of $204,036.
On March 23, 2023, we received $17,976 from VAA, which represented the remaining distribution of the proceeds from the sale of the VAA Sale Portfolio.
We used our share of the proceeds from the sale of the VAA Sale Portfolio to invest in short-term investments and real estate, pay down our debt and for general corporate purposes. We anticipate that the final liquidation of the joint venture will be completed during the remainder of 2024.
Gruppa Florentina, LLC
We also own a 20% interest in Gruppa Florentina, LLC ("Milano"), which operates several pizza parlors in Central and Northern California. Milano also has 23 franchised locations, and two operating in Texas under the trade name Angelo & Vito’s Pizzerias.

14

AMERICAN REALTY INVESTORS, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)
(Unaudited)
11.    Mortgages and Other Notes Payable
The following table summarizes our mortgages and other notes payable as of March 31, 2024 and December 31, 2023:
Carrying ValueInterest
Rate
Maturity
Date
Property/ EntityMarch 31, 2024December 31, 2023
770 South Post Oak$11,126 $11,187 4.40 %6/1/2025
Blue Lake Villas9,459 9,503 3.15 %11/1/2055
Blue Lake Villas Phase II3,329 3,349 2.85 %6/1/2052
Chelsea8,018 8,064 3.40 %12/1/2050
EQK Portage3,350 3,350 10.00 %11/13/2024
Forest Grove6,951 6,988 3.75 %5/5/2024
Landing on Bayou Cane14,373 14,442 3.50 %9/1/2053
Legacy at Pleasant Grove12,633 12,716 3.60 %4/1/2048
New Concept Energy3,542 3,542 6.00 %9/30/2025
Northside on Travis11,327 11,394 2.50 %2/1/2053
Parc at Denham Springs16,312 16,399 3.75 %4/1/2051
Parc at Denham Springs Phase II15,562 15,608 4.05 %2/1/2060
RCM HC Enterprises5,086 5,086 5.00 %12/31/2024
Residences at Holland Lake10,373 10,424 3.60 %3/1/2053
Villas at Bon Secour19,104 19,205 3.08 %9/1/2031
Villas of Park West I(1)9,132 9,181 3.04 %3/1/2053
Villas of Park West II(1)8,290 8,334 3.18 %3/1/2053
Vista Ridge9,470 9,512 4.00 %8/1/2053
Windmill Farms(2)4,390 4,399 7.50 %2/28/2026
$181,827 $182,683 
(1)    On October 16, 2023, we received approval from the lender to assume the loan on the property that we acquired from our joint venture (See Note 10 - Investment in Unconsolidated Joint Ventures).
(2)    On February 8, 2024, we extended the maturity to February 28, 2026 at an interest rate of 7.50%.
As of March 31, 2024, we were in compliance with all of our loan covenants except for the minimum debt service coverage ratio (“DSCR”) for the loan on 770 South Post Oak. As a result, the lender requires us to lock the surplus cash flow of the property into a designated deposit account controlled by them, until we are in compliance with the DSCR for a period of two consecutive quarters.
On March 15, 2023, we entered into a $33,000 construction loan to finance the development of Lake Wales (See Note 7 - Real Estate Activity) that bears interest at SOFR plus 3% and matures on March 15, 2026, with two one-year extension options. As of March 31, 2024, no advances have been drawn on the loan.
On November 6, 2023, we entered into a $25,407 construction loan to finance the development of Merano (See Note 7 - Real Estate Activity) that bears interest at prime plus 0.25% and matures on November 6, 2028. As of March 31, 2024, no advances have been drawn on the loan.
On December 15, 2023, we entered into a $23,500 construction loan to finance the development of Bandera Ridge (See Note 7 - Real Estate Activity) that bears interest at SOFR plus 3% and matures on December 15, 2028. As of March 31, 2024, no advances have been drawn on the loan.
All of the above mortgages and other notes payable are collateralized by the underlying property. In addition, we have guaranteed the loans on Bandera Ridge, Forest Grove, Lake Wales, Merano, Villas at Bon Secour and Windmill Farms.
15

AMERICAN REALTY INVESTORS, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)
(Unaudited)
12.    Related Party Transactions
We engage in certain services and business transactions with related parties, including but not limited to, the rent of office space, leasing services, asset management, administrative services, and the acquisition and dispositions of real estate. Transactions involving related parties cannot be presumed to be carried out on an arm’s length basis due to the absence of free market forces that naturally exist in business dealings between two or more unrelated entities. Related party transactions may not always be favorable to our business and may include terms, conditions and agreements that are not necessarily beneficial to, or in our best interest.
Pillar and Regis are wholly owned by a subsidiary of May Realty Holdings, Inc. ("MRHI"), which owns approximately 90.8% of the Company. Pillar is compensated for advisory services in accordance with an advisory agreement and and is compensated for development and construction services in accordance with project specific development agreements. Regis receives property management fees and leasing commissions in accordance with the terms of its property-level management agreements. In addition, Regis is entitled to receive real estate brokerage commissions in accordance with the terms of a non-exclusive brokerage agreement.
Rental income includes $178 and $268 for the three months ended March 31, 2024 and 2023, respectively, for office space leased to Pillar and Regis.
Property operating expense includes $80 and $100 for the three months ended March 31, 2024 and 2023, respectively, for management fees on commercial properties payable to Regis.
General and administrative expense includes $934 and $1,539 for the three months ended March 31, 2024 and 2023, respectively, for employee compensation and other reimbursable costs payable to Pillar.
Advisory fees paid to Pillar were $2,202 and $2,405 for the three months ended March 31, 2024 and 2023, respectively. Development fees paid to Pillar were $388 for the three months ended March 31, 2024.
Notes receivable include amounts held by UHF (See Note 9 – Notes Receivable). UHF is deemed to be a related party due to our significant investment in the performance of the collateral secured by the notes receivable. In addition, we have a related party receivable from Pillar ("Pillar Receivable"), which represents amounts advanced to Pillar net of unreimbursed fees, expenses and costs as provided above. The Pillar Receivable bears interest in accordance with a cash management agreement. On January 1, 2024, an amendment to the cash management agreement changed the interest rate on the Pillar Receivable from prime plus one percent to SOFR. Interest income on the UHF notes and the Pillar Receivable was $2,298 and $4,603 for the three months ended March 31, 2024 and 2023, respectively.
13. Noncontrolling Interests
The noncontrolling interest represents the third party ownership interest in TCI and Income Opportunity Realty Investors, Inc. ("IOR"). We owned 78.4% of TCI at March 31, 2024 and December 31, 2023, which in turn owned 82.3% and 81.1% of IOR as of March 31, 2024 and December 31, 2023, respectively.
14. Deferred Income
In previous years, we sold properties to related parties at a gain and therefore the sales criteria for the full accrual method was not met, and as such we deferred the gain recognition and accounted for the sales by applying the finance, deposit, installment or cost recovery methods, as appropriate. The gain on these transactions is deferred until the properties are sold to a non-related third party.
As of March 31, 2024 and December 31, 2023, we had deferred gain of $9,791.
16

AMERICAN REALTY INVESTORS, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)
(Unaudited)
15. Income Taxes
We are part of a tax sharing and compensating agreement with respect to federal income taxes with MRHI, TCI and IOR. In accordance with the agreement, our expense in each year is calculated based on the amount of losses absorbed by taxable income multiplied by the maximum statutory tax rate of 21%. The following table summarizes our income tax provision:
Three Months Ended March 31,
20242023
Current$475 $41 
Deferred 1,199 
$475 $1,240 
16. Commitments and Contingencies
We believe that we will generate excess cash from property operations in the next twelve months; such excess, however, might not be sufficient to discharge all of our obligations as they become due. We intend to sell income-producing assets, refinance real estate and obtain additional borrowings primarily secured by real estate to meet our liquidity requirements.

We were a defendant in litigation with David Clapper and related entities (collectively, "Clapper”) regarding a multifamily property transaction that occurred in 1988. The litigation led to a substantial judgment against our affiliate and Clapper subsequently sued numerous other entities including us in Federal Court to collect that judgment. The case was tried by a jury in May 2021. The jury found the defendants owed Clapper nothing and the Court issued a take nothing judgment. Clapper subsequently filed an appeal to the US Fifth Circuit Court of Appeals, and on March 8, 2024, the court reversed the judgment and remanded the case for further proceedings.
17. Subsequent Events
The date to which events occurring after March 31, 2024, the date of the most recent balance sheet, have been evaluated for possible adjustment to the consolidated financial statements or disclosure is May 9, 2024, which is the date on which the consolidated financial statements were available to be issued.

17

ITEM 2.MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
The following discussion and analysis by management should be read in conjunction with the unaudited Condensed Consolidated Financial Statements and Notes included in this Quarterly Report on Form 10-Q (the “Quarterly Report”) and in our Form 10-K for the year ended December 31, 2023 (the “Annual Report”).
This Report on Form 10-Q contains forward-looking statements within the meaning of the federal securities laws, principally, but not only, under the captions “Business”, “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations”. We caution investors that any forward-looking statements in this report, or which management may make orally or in writing from time to time, are based on management’s beliefs and on assumptions made by, and information currently available to, management. When used, the words “anticipate”, “believe”, “expect”, “intend”, “may”, “might”, “plan”, “estimate”, “project”, “should”, “will”, “result” and similar expressions which do not relate solely to historical matters are intended to identify forward-looking statements. These statements are subject to risks, uncertainties, and assumptions and are not guarantees of future performance, which may be affected by known and unknown risks, trends, uncertainties and factors that are beyond our control. Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, actual results may vary materially from those anticipated, estimated or projected. We caution you that, while forward-looking statements reflect our good faith beliefs when we make them, they are not guarantees of future performance and are impacted by actual events when they occur after we make such statements. We expressly disclaim any responsibility to update our forward-looking statements, whether as a result of new information, future events or otherwise. Accordingly, investors should use caution in relying on past forward-looking statements, which are based on results and trends at the time they are made, to anticipate future results or trends.
Some of the risks and uncertainties that may cause our actual results, performance or achievements to differ materially from those expressed or implied by forward-looking statements include, among others, the following:
general risks affecting the real estate industry (including, without limitation, the inability to enter into or renew leases, dependence on tenants’ financial condition, and competition from other developers, owners and operators of real estate);
risks associated with the availability and terms of construction and mortgage financing and the use of debt to fund acquisitions and developments;
demand for apartments and commercial properties in our markets and the effect on occupancy and rental rates;
our ability to obtain financing, enter into joint venture arrangements in relation to or self-fund the development or acquisition of properties;
risks associated with the timing and amount of property sales and the resulting gains/losses associated with such sales;
failure to manage effectively our growth and expansion into new markets or to integrate acquisitions successfully
risks and uncertainties affecting property development and construction (including, without limitation, construction delays, cost overruns, inability to obtain necessary permits and public opposition to such activities);
risks associated with downturns in the national and local economies, increases in interest rates, and volatility in the securities markets;
costs of compliance with the Americans with Disabilities Act and other similar laws and regulations;
potential liability for uninsured losses and environmental contamination; and
risks associated with our dependence on key personnel whose continued service is not guaranteed.
The risks included here are not exhaustive. Some of the risks and uncertainties that may cause our actual results, performance, or achievements to differ materially from those expressed or implied by forward-looking statements, include among others, the factors listed and described at Part I, Item 1A. “Risk Factors” Annual Report on Form 10-K, which investors should review.
18

Management's Overview
We are an externally advised and managed real estate investment company that owns a diverse portfolio of income-producing properties and land held for development throughout the Southern United States. Our portfolio of income-producing properties includes residential apartment communities ("multifamily properties"), office buildings and retail properties ("commercial properties"). Our investment strategy includes acquiring existing income-producing properties as well as developing new properties on land already owned or acquired for a specific development project.
Our operations are managed by Pillar Income Asset Management, Inc. (“Pillar”) in accordance with an Advisory Agreement. Pillar’s duties include, but are not limited to, locating, evaluating and recommending real estate and real estate-related investment opportunities, asset management, and arranging debt and equity financing with third party lenders and investors. We have no employees; all of our services are performed by Pillar employees. Pillar is considered to be a related party due to its common ownership with May Realty Holdings, Inc. (“MRHI”), who is our controlling shareholder.
The following is a summary of our recent acquisition, disposition, financing and development activities:

Financing Activities
On January 31, 2023, we paid off our $67.5 million of Series C bonds.
On February 28, 2023, we extended the maturity of our loan on Windmill Farms until February 28, 2024 at a revised interest rate of 7.75%.
On March 15, 2023, we entered into a $33.0 million construction loan to finance the development of Lake Wales (See "Development Activities") that bears interest at SOFR plus 3% and matures on March 15, 2026, with two one-year extension options.
On May 4, 2023, we paid off the remaining $14.0 million of our Series A Bonds and $28.9 million of our Series B Bonds, which resulted in a loss on early extinguishment of debt of $1.7 million.
On August 28, 2023, we paid off our $1.2 million loan on Athens.
On October 1, 2023, we amended the terms of our UHF notes receivable. As a result, the interest rates on the notes were amended from a fixed rate of 12.0% to a floating rate indexed to SOFR. In connection with the amendment, accrued interest of $4.2 million was forgiven in exchange for participation in the proceeds from any future sale or refinancing of the underlying properties.
On November 6, 2023, we entered into a $25.4 million construction loan to finance the development of Merano (See "Development Activities") that bears interest at prime plus 0.25% and matures on November 6, 2028.
On December 15, 2023, we entered into a $23.5 million construction loan to finance the development of Bandera Ridge (See "Development Activities") that bears interest at SOFR plus 3% and matures on December 15, 2028.
On January 1, 2024, we amended our cash management agreement with Pillar. As a result, the interest rate on the related party receivable changed from prime plus one to SOFR.
On February 8, 2024, we extended the maturity of our loan on Windmill Farms to February 28, 2026 at an interest rate of 7.50%.
19

Development Activities
We have agreements to develop two parcel of land ("PODs") from our land holdings in Windmill Farms. The agreements provide for the development of 125 acres of raw land into approximately 470 land lots to be used for single family homes for a total of $24.3 million. We estimate that we will complete the development of these PODs over a two-year period starting the third quarter of 2024. During 2024, we spent $0.7 million on reimbursable infrastructure investments.
On March 15, 2023, we entered into a development agreement with Pillar to build a 240 unit multifamily property in Lake Wales, Florida ("Lake Wales") that is expected to be completed in 2025 for a total cost of approximately $55.3 million. The cost of construction will be funded in part by a $33.0 million construction loan (See "Financing Activities"). The development agreement provides for a $1.6 million fee that will be paid to Pillar over the construction period. As of March 31, 2024, we have incurred a total of $18.9 million in development costs.
On November 6, 2023, we entered into a development agreement with Pillar to build a 216 unit multifamily property in McKinney, Texas ("Merano") that is expected to be completed in 2025 for a total cost of approximately $51.9 million. The cost of construction will be funded in part by a $25.4 million construction loan (See "Financing Activities"). The development agreement provides for a $1.6 million fee that will be paid to Pillar over the construction period. As of March 31, 2024, we have incurred a total of $8.9 million in development costs.
On December 15, 2023, we entered into a development agreement with Pillar to build a 216 unit multifamily property in Temple, Texas ("Bandera Ridge") that is expected to be completed in 2025 for a total cost of approximately $49.6 million. The cost of construction will be funded in part by a $23.5 million construction loan (See "Financing Activities"). The development agreement provides for a $1.6 million fee that will be paid to Pillar over the construction period. As of March 31, 2024, we have incurred a total of $3.1 million in development costs.
Critical Accounting Policies
The preparation of our consolidated financial statements in conformity with United States generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
Some of these estimates and assumptions include judgments on revenue recognition, estimates for common area maintenance and real estate tax accruals, provisions for uncollectible accounts, impairment of long-lived assets, the allocation of purchase price between tangible and intangible assets, capitalization of costs and fair value measurements. Our significant accounting policies are described in more detail in Note 2—Summary of Significant Accounting Policies in our notes to the consolidated financial statements in the Annual Report. However, the following policies are deemed to be critical.
Fair Value of Financial Instruments
We apply the guidance in ASC Topic 820, “Fair Value Measurements and Disclosures”, to the valuation of real estate assets. These provisions define fair value as the price that would be received to sell an asset or paid to transfer a liability in a transaction between market participants at the measurement date, establish a hierarchy that prioritizes the information used in developing fair value estimates and require disclosure of fair value measurements by level within the fair value hierarchy. The hierarchy gives the highest priority to quoted prices in active markets (Level 1 measurements) and the lowest priority to unobservable data (Level 3 measurements), such as the reporting entity’s own data.
The valuation hierarchy is based upon the transparency of inputs to the valuation of an asset or liability as of the measurement date and includes three levels defined as follows:
Level 1 – Unadjusted quoted prices for identical and unrestricted assets or liabilities in active markets.
Level 2 – Quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument.
Level 3 – Unobservable inputs that are significant to the fair value measurement.
A financial instrument’s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement.
20

Related Parties
We apply ASC Topic 805, “Business Combinations”, to evaluate business relationships. Related parties are persons or entities who have one or more of the following characteristics, which include entities for which investments in their equity securities would be required, trust for the benefit of persons including principal owners of the entities and members of their immediate families, management personnel of the entity and members of their immediate families and other parties with which the entity may deal if one party controls or can significantly influence the decision making of the other to an extent that one of the transacting parties might be prevented from fully pursuing our own separate interests, or affiliates of the entity.
Results of Operations
Many of the variations in the results of operations, discussed below, occurred because of the transactions affecting our properties described above, including those related to the Redevelopment Property, the Acquisition Properties and the Disposition Properties (each as defined below).
For purposes of the discussion below, we define "Same Properties" as all of our properties with the exception of those properties that have been recently constructed or leased-up (“Redevelopment Property”), properties that have recently been acquired ("Acquisition Properties") and properties that have been disposed ("Disposition Properties"). A developed property is considered leased-up, when it achieves occupancy of 80% or more. We move a property in and out of Same Properties based on whether the property is substantially leased-up and in operation for the entirety of both periods of the comparison.
For the comparison of the three months ended March 31, 2024 to the three months ended March 31, 2023, the Redevelopment Property is Landing on Bayou Cane (See "Development Activities" in Management's Overview). The change in revenues and expenses of the Redevelopment Property from 2023 to 2024 is primarily due to the lease-up of the property in 2023 as the restored units were placed in service. There were no Acquisition Properties or Disposition Properties for the comparison of the three months ended March 31, 2024 to the three months ended March 31, 2023.
The following table summarizes our results of operations for the three months ended March 31, 2024 and 2023:
Three Months Ended March 31,
20242023Variance
Multifamily Segment
   Revenue$8,053 $7,373 $680 
   Operating expenses(4,219)(3,708)(511)
3,834 3,665 169 
Commercial Segment
   Revenue3,226 3,636 (410)
   Operating expenses(2,415)(2,398)(17)
811 1,238 (427)
Segment profit4,645 4,903 (258)
Other non-segment items of income (expense)
   Depreciation and amortization(3,172)(3,102)(70)
   General, administrative and advisory(3,610)(5,566)1,956 
   Interest income, net3,811 5,155 (1,344)
Gain on foreign currency transactions— 971 (971)
   Income from joint ventures483 2,419 (1,936)
   Other expense145 (561)706 
Net income$2,302 $4,219 $(1,917)
21

Comparison of the three months ended March 31, 2024 to the three months ended March 31, 2023:
Our $1.9 million decrease in net income is primarily attributed to the following:
The increase in profit from the multifamily segment is primarily due to an increase of $0.1 million from the Redevelopment Property due to the lease up of the property.
The decrease in profit from the commercial segment is primarily due to a decrease in revenue as a result of a decline in occupancy at Browning Place.
The decrease in general, administrative and advisory expenses is primarily due to a reduction in legal, auditing and other administrative expenses associated with the bonds payable, which were repaid in 2023.
The decrease in interest income, net is due to a $2.6 million decrease in interest income offset in part by a $1.2 million decrease in interest expense. The decrease in interest income is primarily due to the change in interest rates on the UHF notes in 2023 and the change in interest rates on the Pillar Receivable in 2024. The decrease in interest expense is primarily due to the repayment of the bonds payable in 2023 (See "Financing Activities" in Management's Overview).
The decrease in gain on foreign currency transactions is due to the bonds payable that were outstanding in 2023.
Liquidity and Capital Resources
Our principal sources of cash have been, and will continue to be, property operations; proceeds from land and income-producing property sales; collection of notes receivable; refinancing of existing mortgage notes payable; and additional borrowings, including mortgage notes and bonds payable, and lines of credit.
Our principal liquidity needs are to fund normal recurring expenses; meet debt service and principal repayment obligations including balloon payments on maturing debt; fund capital expenditures, including tenant improvements and leasing costs; fund development costs not covered under construction loans; and fund possible property acquisitions.
We anticipate that our cash and cash equivalents as of March 31, 2024, along with cash that will be generated from notes related party receivables and investment in cash equivalents and short-term investments, will be sufficient to meet all of our cash requirements. We may selectively sell land and income-producing assets, refinance or extend real estate debt and seek additional borrowings secured by real estate to meet our liquidity requirements. Although history cannot predict the future, historically, we have been successful at refinancing and extending a portion of our current maturity obligations.
The following summary discussion of our cash flows is based on the consolidated statements of cash flows in our consolidated financial statements, and is not meant to be an all-inclusive discussion of the changes in our cash flows for the periods presented below (dollars in thousands):
Three Months Ended March 31, 
20242023Variance
Net cash provided by operating activities$3,867 $1,539 $2,328 
Net cash provided by (used in) investing activities$11,574 $(24,212)$35,786 
Net cash used in financing activities$(1,456)$(89,127)$87,671 
The increase in cash provided by operating activities is primarily due to a decrease in interest payments.
The $35.8 million change in cash from investing activities is primarily due to the $51.1 million increase in net purchase of short term investments offset in part by the $18.0 million decrease in distribution from joint venture. The distribution from joint venture in 2023 relates to the final distribution of proceeds from the sale of the VAA Sale Portfolio in 2022.
The $87.7 million decrease in cash used in financing activities is primarily due to the $88.3 million repayment of our bonds in 2023.
22

Funds From Operations ("FFO")
We use FFO in addition to net income to report our operating and financial results and consider FFO and FFO-diluted as supplemental measures for the real estate industry and a supplement to GAAP measures. The National Association of Real Estate Investment Trusts ("Nareit") defines FFO as net income (loss) (computed in accordance with GAAP), excluding gains or (losses) from sales of properties, plus real estate related depreciation and amortization, impairment write-downs of real estate and write-downs of investments in an affiliate where the write-downs have been driven by a decrease in the value of real estate held by the affiliate and after adjustments for unconsolidated joint ventures. Adjustments for unconsolidated joint ventures are calculated to reflect FFO on the same basis. We also present FFO excluding the impact of the effects of foreign currency transactions.
FFO and FFO on a diluted basis are useful to investors in comparing operating and financial results between periods. This is especially true since FFO excludes real estate depreciation and amortization, as we believe real estate values fluctuate based on market conditions rather than depreciating in value ratably on a straight-line basis over time. We believe that such a presentation also provides investors with a meaningful measure of our operating results in comparison to the operating results of other real estate companies. In addition, we believe that FFO excluding gain (loss) from foreign currency transactions provide useful supplemental information regarding our performance as they show a more meaningful and consistent comparison of our operating performance and allows investors to more easily compare our results.
We believe that FFO does not represent cash flow from operations as defined by GAAP, should not be considered as an alternative to net income as defined by GAAP, and is not indicative of cash available to fund all cash flow needs. We also caution that FFO, as presented, may not be comparable to similarly titled measures reported by other real estate companies.
We compensate for the limitations of FFO by providing investors with financial statements prepared according to GAAP, along with this detailed discussion of FFO and a reconciliation of net income to FFO and FFO-diluted. We believe that to further understand our performance, FFO should be compared with our reported net income and considered in addition to cash flows in accordance with GAAP, as presented in our consolidated financial statements.
The following table reconciles net income attributable to the Company to FFO and FFO adjusted for the three months ended March 31, 2024 and 2023 (dollars and shares in thousands):
Three Months Ended March 31,
20242023
Net income attributable to the Company$1,751 $2,978 
Depreciation and amortization3,172 3,102 
Depreciation and amortization on unconsolidated joint ventures at our pro rata share53 49 
FFO-Basic and Diluted4,976 6,129 
Gain on foreign currency transactions— (971)
FFO-adjusted$4,976 $5,158 
ITEM 3.    QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISKS
Optional and not included.
ITEM 4.    CONTROLS AND PROCEDURES
Based on an evaluation by our management (with the participation of our Principal Executive Officer and Principal Financial Officer), as of the end of the period covered by this report, our Principal Executive Officer and Principal Financial Officer concluded that our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), were effective to provide reasonable assurance that information required to be disclosed by us in reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in SEC rules and forms and that such information is accumulated and communicated to our management, including our Principal Executive and Financial Officer, to allow timely decisions regarding required disclosures.
23

There has been no change in our internal control over financial reporting (as defined in Exchange Act Rule 13a-15(f)) during the most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.
PART II.    OTHER INFORMATION
ITEM 1.    LEGAL PROCEEDINGS
None
ITEM 1A    RISK FACTORS
There have been no material changes from the risk factors previously disclosed in the 2023 10-K. For a discussion on these risk factors, please see “Item 1A. Risk Factors” contained in the 2023 10-K.
ITEM 2.    UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
We have a program that allows for the repurchase of up to 1,250,000 shares. There were no shares purchased under this program during the three months ended March 31, 2024. As of March 31, 2024, 986,750 shares have been purchased and 263,250 shares may be purchased under the program.
ITEM 3.    DEFAULTS UPON SENIOR SECURITIES
None
ITEM 4.    MINE SAFETY DISCLOSURES
None
ITEM 5.    OTHER INFORMATION
None
24

ITEM 6.    EXHIBITS
The following exhibits are filed herewith or incorporated by reference as indicated below:
Exhibit
Number
Description of Exhibit
3.0Certificate of Restatement of Articles of Incorporation of American Realty Investors, Inc. dated August 3, 2000 (incorporated by reference to Exhibit 3.0 to the Registrant’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2000).
3.1Certificate of Correction of Restated Articles of Incorporation of American Realty Investors, Inc. dated August 29, 2000 (incorporated by reference to Exhibit 3.1 to Registrant’s Quarterly Report on Form 10-Q dated September 30, 2000).
3.2Articles of Amendment to the Restated Articles of Incorporation of American Realty Investors, Inc. decreasing the number of authorized shares of and eliminating Series B Cumulative Convertible Preferred Stock dated August 23, 2003 (incorporated by reference to Exhibit 3.3 to Registrant’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2003).
3.3Articles of Amendment to the Restated Articles of Incorporation of American Realty Investors, Inc., decreasing the number of authorized shares of and eliminating Series I Cumulative Preferred Stock dated October 1, 2003 (incorporated by reference to Exhibit 3.4 to Registrant’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2003).
3.4Bylaws of American Realty Investors, Inc. (incorporated by reference to Exhibit 3.2 to Registrant’s Registration Statement on Form S-4 filed December 30, 1999).
4.1Certificate of Designations, Preferences and Relative Participating or Optional or Other Special Rights, and Qualifications, Limitations or Restrictions Thereof of Series F Redeemable Preferred Stock of American Realty Investors, Inc., dated June 11, 2001 (incorporated by reference to Exhibit 4.1 to the Registrant’s Annual Report on Form 10-K for the year ended December 31, 2001).
4.2Certificate of Withdrawal of Preferred Stock, Decreasing the Number of Authorized Shares of and Eliminating Series F Redeemable Preferred Stock, dated June 18, 2002 (incorporated by reference to Exhibit 3.0 to the Registrant’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2002).
4.3Certificate of Designation, Preferences and Rights of the Series I Cumulative Preferred Stock of American Realty Investors, Inc., dated February 3, 2003 (incorporated by reference to Exhibit 4.3 to the Registrant’s Annual Report on Form 10-K for the year ended December 31, 2002).
4.4Certificate of Designation for Nevada Profit Corporations designating the Series J 8% Cumulative Convertible Preferred Stock as filed with the Secretary of State of Nevada on March 16, 2006 (incorporated by reference to Registrant’s current report on Form 8-K for event of March 16, 2006).
4.5Certificate of Designation for Nevada Profit Corporation designating the Series K Convertible Preferred Stock as filed with the Secretary of State of Nevada on May 6, 2013 (incorporated by reference to Registrant’s current report on form 8-K for event of May 7, 2013).
10.1Advisory Agreement between American Realty Investors, Inc. and Pillar Income Asset Management, Inc., dated April 30, 2011 (incorporated by reference to Exhibit 10.1 to the Registrant’s Current Report on Form 8-K, dated May 2, 2011).
10.2Second Amendment to Modification of Stipulation of Settlement dated October 17, 2001 (incorporated by reference to Exhibit 10.1 to the Registrant’s Registration Statement on Form S-4, dated February 24, 2002).
Certification by the Principal Executive and Financial Officer pursuant to Rule 13a-14 and 15d-14 under the Securities Exchange Act of 1934, as amended.
Certification pursuant to 18 U.S.C. 1350 as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
25

101.INSXBRL Instance Document
101.SCHXBRL Taxonomy Extension Schema Document
101.CALXBRL Taxonomy Extension Calculation Linkbase Document
101.DEFXBRL Taxonomy Extension Definition Linkbase Document
101.LABXBRL Taxonomy Extension Label Linkbase Document
101.PREXBRL Taxonomy Extension Presentation Linkbase Document
* Filed herewith.

26

SIGNATURE PAGE
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
AMERICAN REALTY INVESTORS, INC.
Date: May 9, 2024By:/s/ ERIK L. JOHNSON
Erik L. Johnson
Executive Vice President and Chief Financial Officer

27
EX-31.1 2 arl2024033110-qex311.htm EX-31.1 Document

Exhibit 31.1
CERTIFICATION
I, Erik L. Johnson, certify that:
1.I have reviewed this quarterly report on Form 10-Q of American Realty Investors, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the period presented in this report;
4.The registrant’s other certifying officers(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the Registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal controls over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluations; and
(d)Disclosed in the report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officers(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Dated: May 9, 2024By:/s/ ERIK L. JOHNSON
Erik L. Johnson
Executive Vice President and Chief Financial Officer
(Principal Executive and Financial Officer)

EX-32.1 3 arl2024033110-qex321.htm EX-32.1 Document

Exhibit 32.1
CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350 AS ADOPTED PURSUANT TO SECTION 906
OF THE SARBANES-OXLEY ACT OF 2002
The undersigned officer of American Realty Investors, Inc., a Nevada corporation (the “Company”) hereby certifies that:
(i)The Company’s Quarterly Report on Form 10-Q for the three months ended March 31, 2024 fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934, as amended; and
(ii)The information contained in the Company’s Quarterly Report on Form 10-Q for the three months ended March 31, 2024 fairly presents in all material respects, the financial condition and results of operations of the Company, at and for the period indicated.

Dated: May 9, 2024By:/s/ ERIK L. JOHNSON
Erik L. Johnson
Executive Vice President and Chief Financial Officer
(Principal Executive and Financial Officer)


EX-101.SCH 4 arl-20240331.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 0000002 - Statement - CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 0000003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0000004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS link:presentationLink link:calculationLink link:definitionLink 0000005 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0000006 - Statement - CONSOLIDATED STATEMENTS OF EQUITY link:presentationLink link:calculationLink link:definitionLink 0000007 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 0000008 - Disclosure - Organization link:presentationLink link:calculationLink link:definitionLink 0000009 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 0000010 - Disclosure - Earnings Per Share link:presentationLink link:calculationLink link:definitionLink 0000011 - Disclosure - Supplemental Cash Flow Information link:presentationLink link:calculationLink link:definitionLink 0000012 - Disclosure - Operating Segments link:presentationLink link:calculationLink link:definitionLink 0000013 - Disclosure - Lease Revenue link:presentationLink link:calculationLink link:definitionLink 0000014 - Disclosure - Real Estate Activity link:presentationLink link:calculationLink link:definitionLink 0000015 - Disclosure - Short-term Investments link:presentationLink link:calculationLink link:definitionLink 0000016 - Disclosure - Notes Receivable link:presentationLink link:calculationLink link:definitionLink 0000017 - Disclosure - Investment in Unconsolidated Joint Ventures link:presentationLink link:calculationLink link:definitionLink 0000018 - Disclosure - Mortgages and Other Notes Payable link:presentationLink link:calculationLink link:definitionLink 0000019 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 0000020 - Disclosure - Noncontrolling Interests link:presentationLink link:calculationLink link:definitionLink 0000021 - Disclosure - Deferred Income link:presentationLink link:calculationLink link:definitionLink 0000022 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 0000023 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 0000024 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 9954471 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 9954472 - Disclosure - Earnings per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 9954473 - Disclosure - Supplemental Cash Flow Information (Tables) link:presentationLink link:calculationLink link:definitionLink 9954474 - Disclosure - Operating Segments (Tables) link:presentationLink link:calculationLink link:definitionLink 9954475 - Disclosure - Lease Revenue (Tables) link:presentationLink link:calculationLink link:definitionLink 9954476 - Disclosure - Real Estate Activity (Tables) link:presentationLink link:calculationLink link:definitionLink 9954477 - Disclosure - Short-term Investments (Tables) link:presentationLink link:calculationLink link:definitionLink 9954478 - Disclosure - Notes Receivable (Tables) link:presentationLink link:calculationLink link:definitionLink 9954479 - Disclosure - Mortgages and Other Notes Payable (Tables) link:presentationLink link:calculationLink link:definitionLink 9954480 - Disclosure - Income Taxes (Tables) link:presentationLink link:calculationLink link:definitionLink 9954481 - Disclosure - Organization (Details) link:presentationLink link:calculationLink link:definitionLink 9954482 - Disclosure - Summary of Significant Accounting Policies (Details) link:presentationLink link:calculationLink link:definitionLink 9954483 - Disclosure - Earnings per Share (Details) link:presentationLink link:calculationLink link:definitionLink 9954484 - Disclosure - Supplemental Cash Flows Information - Noncash Investing and Financing Activities (Details) link:presentationLink link:calculationLink link:definitionLink 9954485 - Disclosure - Supplemental Cash Flows Information - Schedule of Noncash Investing and Financing Activities (Details) link:presentationLink link:calculationLink link:definitionLink 9954486 - Disclosure - Operating Segments - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954487 - Disclosure - Operating Segments - Profit by Reportable Segment (Details) link:presentationLink link:calculationLink link:definitionLink 9954488 - Disclosure - Operating Segments - Profit by Reportable Segment to Net Income (Loss) (Details) link:presentationLink link:calculationLink link:definitionLink 9954489 - Disclosure - Lease Revenue - Schedule of Rental Revenue (Details) link:presentationLink link:calculationLink link:definitionLink 9954490 - Disclosure - Lease Revenue - Schedule of Future Rental Payments (Details) link:presentationLink link:calculationLink link:definitionLink 9954491 - Disclosure - Real Estate Activity - Real Estate Investment Components (Details) link:presentationLink link:calculationLink link:definitionLink 9954492 - Disclosure - Real Estate Activity - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954493 - Disclosure - Short-term Investments - Schedule of Short-term Investments (Details) link:presentationLink link:calculationLink link:definitionLink 9954494 - Disclosure - Short-term Investments (Details) link:presentationLink link:calculationLink link:definitionLink 9954495 - Disclosure - Notes Receivable - Schedule of Notes Receivable (Details) link:presentationLink link:calculationLink link:definitionLink 9954496 - Disclosure - Investment in Unconsolidated Joint Ventures (Details) link:presentationLink link:calculationLink link:definitionLink 9954497 - Disclosure - Mortgages and Other Notes Payable - Schedule of Debt (Details) link:presentationLink link:calculationLink link:definitionLink 9954498 - Disclosure - Mortgages and Other Notes Payable - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954499 - Disclosure - Related Party Transactions (Details) link:presentationLink link:calculationLink link:definitionLink 9954500 - Disclosure - Noncontrolling Interest (Details) link:presentationLink link:calculationLink link:definitionLink 9954501 - Disclosure - Deferred Income (Details) link:presentationLink link:calculationLink link:definitionLink 9954502 - Disclosure - Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 9954503 - Disclosure - Subsequent Events (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 5 arl-20240331_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 6 arl-20240331_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 7 arl-20240331_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Multifamily Segment Multifamily Segment [Member] Member represent Multi family segment. VAA Sale Portfolio VAA Sale Portfolio [Member] VAA Sale Portfolio Stock Appreciation Rights (SARs) Stock Appreciation Rights (SARs) [Member] Variable Rate [Domain] Variable Rate [Domain] Net income attributable to noncontrolling interests Net income attributable to noncontrolling interests Net Income (Loss) Attributable to Noncontrolling Interest Pay vs Performance Disclosure [Line Items] Changes in assets and liabilities: Increase (Decrease) in Operating Capital [Abstract] Underlying Security Market Price Change Underlying Security Market Price Change, Percent Related Party Transaction [Line Items] Related Party Transaction [Line Items] All Award Types Award Type [Domain] Fair Value as of Grant Date Award Grant Date Fair Value Investment, Name [Domain] Investment, Name [Domain] Mortgages and Other Notes Payable Debt Disclosure [Text Block] Pillar and Regis Pillar and Regis [Member] Pillar and Regis Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Investments, Debt and Equity Securities [Abstract] Plaza at Chase Oaks Plaza at Chase Oaks [Member] Plaza at Chase Oaks Equity Method Investments and Joint Ventures [Abstract] Equity Method Investments and Joint Ventures [Abstract] MNPI Disclosure Timed for Compensation Value MNPI Disclosure Timed for Compensation Value [Flag] Segment Reporting [Abstract] Segment Reporting [Abstract] Restatement Determination Date: Restatement Determination Date [Axis] Investment, Name [Axis] Investment, Name [Axis] Number of units in real estate property Number of Units in Real Estate Property Parc at Opelika Phase II Parc at Opelika Phase II [Member] Parc at Opelika Phase II Insider Trading Policies and Procedures [Line Items] Repurchase of IOR shares Payments For Repurchase Of Equity By Noncontrolling Interest Payments For Repurchase Of Equity By Noncontrolling Interest Rule 10b5-1 Arrangement Terminated Rule 10b5-1 Arrangement Terminated [Flag] Restatement does not require Recovery Restatement Does Not Require Recovery [Text Block] SOFR Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) Short Term Investment [Line Items] Short Term Investment [Line Items] Short Term Investment [Line Items] Real estate investment property, at cost Real Estate Investment Property, at Cost Income Taxes Income Tax Disclosure [Text Block] Ownership [Axis] Ownership [Axis] Fixed component Operating Lease, Lease Income, Lease Payments Noncontrolling Interest [Abstract] Noncontrolling Interest [Table] Noncontrolling Interest [Table] Deferred Deferred Federal Income Tax Expense (Benefit) Preferred stock, par value (in dollars per share) Preferred Stock, Par or Stated Value Per Share Preferred stock, Series A, $2.00 par value, 15,000,000 shares authorized, 1,800,614 shares issued and outstanding Preferred Stock, Value, Issued Diluted (in dollars per share) EPS - attributable to common shares- diluted (in dollars per share) Earnings Per Share, Diluted PEO Total Compensation Amount PEO Total Compensation Amount Earnings per share - basic and diluted Earnings Per Share Basic and Diluted (EPS) [Abstract] Earnings Per Share Basic and Diluted (EPS) Land Land Receivable [Domain] Receivable [Domain] Supplemental Cash Flow Elements [Abstract] Supplemental Cash Flow Elements [Abstract] Less discount Short-Term Investments, Unamortized Discount (Premium) Short-Term Investments, Unamortized Discount (Premium) Proceeds from construction loans payable Proceeds from Construction Loans Payable Ownership interest if note converted Financing Receivable, Convertible, Conversion Feature, Ownership Interest Financing Receivable, Convertible, Conversion Feature, Ownership Interest Vista Ridge Vista Ridge [Member] Vista Ridge Land and Land Improvements Land and Land Improvements [Member] Trading Arrangements, by Individual Trading Arrangements, by Individual [Table] Lease Revenue Lessor, Operating Leases [Text Block] Trading Symbol Trading Symbol Non-PEO NEO Average Compensation Actually Paid Amount Non-PEO NEO Average Compensation Actually Paid Amount Property acquired in exchange for reduction in related party receivable Property Acquired In Exchange For Reduction In Related Party Receivable Property Acquired In Exchange For Reduction In Related Party Receivable Net income attributable to common shares Net Income (Loss) Net Income (Loss) Changed Peer Group, Footnote Changed Peer Group, Footnote [Text Block] Company Selected Measure Name Company Selected Measure Name Liabilities and Equity Liabilities and Equity [Abstract] Total Lessor, Operating Lease, Payment to be Received Schedule of Equity Method Investments [Table] Schedule of Equity Method Investments [Table] Repurchase of treasury shares by IOR Stock Repurchased During Period, Value Shareholders' Equity: Equity, Attributable to Parent [Abstract] Schedule of Earnings Per Share Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Executive Category: Executive Category [Axis] 2028 Lessor, Operating Lease, Payment to be Received, Year Four Kensington Park Kensington Park [Member] Kensington Park EQK Portage EQK Portage - Land [Member] EQK Portage - Land Summary of Significant Accounting Policies Significant Accounting Policies [Text Block] Name Measure Name Name Forgone Recovery, Individual Name Blue Lake Villas Phase II Blue Lake Villas Phase II [Member] Blue Lake Villas Phase II Purchase of short-term investments Payments to Acquire Short-Term Investments Spartan Land Spartan Land [Member] Spartan Land Equity Components [Axis] Equity Components [Axis] Financial Instruments [Domain] Financial Instruments [Domain] Additional 402(v) Disclosure Additional 402(v) Disclosure [Text Block] SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] Inwood on the Park Inwood on the Park [Member] Inwood on the Park TCI Transcontinental Realty Investors, Inc. [Member] Transcontinental Realty Investors, Inc. Schedule of Reconciliation of Revenue from Segments to Consolidated Reconciliation of Revenue from Segments to Consolidated [Table Text Block] Underlying Securities Award Underlying Securities Amount Entity Small Business Entity Small Business Weighted average common shares used in computing earnings per share Weighted Average Number of Shares Outstanding, Basic [Abstract] Local Phone Number Local Phone Number Angelo And Vito's Pizzerias Angelo And Vito's Pizzerias [Member] Angelo And Vito's Pizzerias Recovery of Erroneously Awarded Compensation Disclosure [Line Items] Commercial Properties Commercial Properties [Member] Real estate held designated as commercial property. Organization Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] Forgone Recovery due to Violation of Home Country Law, Amount Forgone Recovery due to Violation of Home Country Law, Amount Depreciation Depreciation UHF and Pillar UHF and Pillar [Member] UHF and Pillar Adjustment to noncontrolling interest Noncontrolling Interest, Period Increase (Decrease) Schedule of Real Estate Properties [Table] Schedule of Real Estate Properties [Table] Schedule of the Real Estate Owned Real Estate Investment Financial Statements, Disclosure [Table Text Block] Mortgages and Other Notes Payable Mortgages [Member] Development fees to related party Development Fees to Related party Development Fees to Related party Parc at Windmill Farms Parc at Windmill Farms [Member] Represents member related to Parc at Windmill Farms. Total revenue Revenues Revenues Other Performance Measure, Amount Other Performance Measure, Amount Interest expense Interest expense Interest expense Interest Expense, Debt Aggregate Available Trading Arrangement, Securities Aggregate Available Amount Income tax provision Federal Income Tax Expense (Benefit), Continuing Operations Cash Flow From Investing Activities: Net Cash Provided by (Used in) Investing Activities [Abstract] Insider Trading Policies and Procedures Not Adopted Insider Trading Policies and Procedures Not Adopted [Text Block] New Concept Energy New Concept Energy [Member] Member represent new concept energy. Award Type Award Type [Axis] Echo Station Echo Station [Member] Echo Station Document Quarterly Report Document Quarterly Report Trading Arrangement: Trading Arrangement [Axis] Related Party Transactions Related Party Transactions Disclosure [Text Block] PEO Actually Paid Compensation Amount PEO Actually Paid Compensation Amount Schedule of Income Tax (Benefit) Expense Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] Long-term Debt, Type [Domain] Long-Term Debt, Type [Domain] Entity File Number Entity File Number Chelsea Chelsea [Member] Chelsea Property operating expenses (including $80 and $100 for the three months ended March 31, 2024 and 2023, respectively, from related parties) Property operating expenses Direct Costs of Leased and Rented Property or Equipment Bandera Ridge Bandera Ridge [Member] Bandera Ridge Real Estate [Abstract] Real Estate [Abstract] Real Estate [Domain] Real Estate [Domain] Entity Shell Company Entity Shell Company Restatement Determination Date Restatement Determination Date Timbers at The Park Timbers at The Park [Member] Timbers at The Park Riverview on the Park Land, LLC Riverview on the Park Land, LLC [Member] Represents member related to Riverview on the Park Land, LLC. Counterparty Name [Domain] Counterparty Name [Domain] Rule 10b5-1 Arrangement Adopted Rule 10b5-1 Arrangement Adopted [Flag] Villas at Bon Secour Villas at Bon Secour [Member] Villas at Bon Secour Investment interest rate Investment Interest Rate Cash, cash equivalents and restricted cash, beginning of period Cash, cash equivalents and restricted cash, end of period Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Interest income (including $2,298 and $4,603 for the three months ended March 31, 2024 and 2023, respectively, from related parties) Interest income Investment Income, Interest Stock Price or TSR Estimation Method Stock Price or TSR Estimation Method [Text Block] Common stock, issued (in shares) Common Stock, Shares, Issued Profit from segment Gross Profit Total cost Real Estate Investment Property, Excluding Real Estate Held for Sale, at Cost Real Estate Investment Property, Excluding Real Estate Held for Sale, at Cost Security Exchange Name Security Exchange Name Mortgages and other notes payable Carrying Value Long-Term Debt Employee Stock Option Employee Stock Option [Member] Short-Term Investments Investment, Policy [Policy Text Block] Noncontrolling Interests Noncontrolling Interest Disclosure [Text Block] Total operating expenses Costs and Expenses Fees related to construction Real Estate, Development Agreement, Construction Related Fee Real Estate, Development Agreement, Construction Related Fee Document Type Document Type Tabular List, Table Tabular List [Table Text Block] Entity Address, Address Line One Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Two Construction in progress Development in Process Receivable Type [Axis] Receivable Type [Axis] Subsequent Event [Table] Subsequent Event [Table] Landing on Bayou Cane Landing Bayou [Member] Landing Bayou Current Current Federal Tax Expense (Benefit) Ownership interest Subsidiary, Ownership Percentage, Parent Basis of Presentation Basis of Accounting, Policy [Policy Text Block] 2024 Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year IOR Income Opportunity Realty Investors, Inc. [Member] Income Opportunity Realty Investors, Inc. (“IOR”) Steeple Crest Steeple Crest [Member] Represents member steeple crest. Bellwether Ridge Bellwether Ridge [Member] Represents member related to Bellwether Ridge. Real Estate [Table] Real Estate [Table] Variable Rate [Axis] Variable Rate [Axis] Accounts payable and other liabilities Increase (Decrease) in Accounts Payable and Accrued Liabilities Income Statement [Abstract] Income Statement [Abstract] 2025 Lessor, Operating Lease, Payment to be Received, Year One Title of 12(b) Security Title of 12(b) Security Forest Grove Forest Grove [Member] Forest Grove Insider Trading Policies and Procedures Adopted Insider Trading Policies and Procedures Adopted [Flag] Related Party [Domain] Related Party, Type [Domain] Aggregate Erroneous Compensation Not Yet Determined Aggregate Erroneous Compensation Not Yet Determined [Text Block] Operating Segments Operating Segments [Member] Real Estate [Line Items] Real Estate [Line Items] Income Tax Disclosure [Abstract] Forgone Recovery due to Expense of Enforcement, Amount Forgone Recovery due to Expense of Enforcement, Amount Less accumulated depreciation Real Estate Investment Property, Accumulated Depreciation Schedule of Notes Receivable Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] Entity Tax Identification Number Entity Tax Identification Number Real Estate Activity Real Estate Disclosure [Text Block] Financial Instrument [Axis] Financial Instrument [Axis] Entity Interactive Data Current Entity Interactive Data Current Total Shareholder Return Amount Total Shareholder Return Amount Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Gruppa Florentina LLC Gruppa Florentina LLC [Member] Gruppa Florentina, LLC Spyglass of Ennis Spyglass Apartments [Member] Represents member related to Spyglass of Ennis. Adjustment To PEO Compensation, Footnote Adjustment To PEO Compensation, Footnote [Text Block] Windmill Farms Windmill Farms [Member] Windmill Farms Deferred leasing costs Payments for Leasing Costs Number of franchised locations Number Of Franchised Locations Number Of Franchised Locations Related party receivable Increase (Decrease) in Accounts Receivable, Related Parties Total Shareholders' Equity Parent [Member] Segments [Domain] Segments [Domain] Consolidation Items [Domain] Consolidation Items [Domain] Retained earnings Retained Earnings (Accumulated Deficit) Measure: Measure [Axis] Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Name Outstanding Recovery, Individual Name Redemption of short-term investments Proceeds from Sale of Short-Term Investments Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code ABC Paradise, LLC ABC Paradise, LLC [Member] Represents member realated to ABC Paradise, LLC. Leases [Abstract] Leases [Abstract] Entity Address, State or Province Entity Address, State or Province Compensation Actually Paid vs. Total Shareholder Return Compensation Actually Paid vs. Total Shareholder Return [Text Block] Counterparty Name [Axis] Counterparty Name [Axis] Cash Flow From Operating Activities: Net Cash Provided by (Used in) Operating Activities [Abstract] Cascades at Spring Street Cascades at Spring Street [Member] Cascades at Spring Street Schedule of Related Party Transactions, by Related Party [Table] Schedule of Related Party Transactions, by Related Party [Table] Accrued interest Increase (Decrease) in Interest Payable, Net Common stock, outstanding (in shares) Common Stock, Shares, Outstanding PEO PEO [Member] Schedule of Future Rental Payments Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block] Receivable from related party Other Receivables Common stock, par value (in dollars per share) Common Stock, Par or Stated Value Per Share Tuscany Villas Tuscany Villas [Member] Tuscany Villas Net cash provided by (used in) investing activities Net Cash Provided by (Used in) Investing Activities Payments on mortgages, other notes and bonds payable Repayments of Long-Term Debt [Abstract] Name of Property [Domain] Name of Property [Domain] Outstanding Aggregate Erroneous Compensation Amount Outstanding Aggregate Erroneous Compensation Amount Building and improvements Investment Building and Building Improvements Supplemental Cash Flow Elements [Roll Forward] Supplemental Cash Flow Elements [Roll Forward] Supplemental Cash Flow Elements Total liabilities Liabilities Majority Shareholder Majority Shareholder [Member] Total Shareholder Return Vs Peer Group Total Shareholder Return Vs Peer Group [Text Block] Aggregate Erroneous Compensation Amount Aggregate Erroneous Compensation Amount All Executive Categories All Executive Categories [Member] 2027 Lessor, Operating Lease, Payment to be Received, Year Three Non-Rule 10b5-1 Arrangement Adopted Non-Rule 10b5-1 Arrangement Adopted [Flag] Debt Disclosure [Abstract] Debt Disclosure [Abstract] Accrued interest Financing Receivable, Accrued Interest, after Allowance for Credit Loss Number of reportable segments Number of Reportable Segments Apartment Building Apartment Building [Member] Earnings Per Share [Abstract] Subsequent Event [Line Items] Subsequent Event [Line Items] Related Party Affiliated Entity [Member] Common stock, $0.01 par value, 100,000,000 shares authorized; 16,152,043 shares issued and outstanding Common Stock, Value, Issued General and administrative (including $934 and $1,539 for the three months ended March 31, 2024 and 2023, respectively, from related parties) General and administrative General and administrative General and Administrative Expense Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Deferred Income Deferred Gain on Sale of Property [Text Block] Deferred Gain on Sale of Property Awards Close in Time to MNPI Disclosures, Table Awards Close in Time to MNPI Disclosures [Table Text Block] Preferred Stock Preferred Stock [Member] Investment in unconsolidated joint ventures Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Accrued interest Interest Payable Forest Pines Forest Pines [Member] Information by name of property. Lake Shore Villas Lake Shore Villas [Member] Lake Shore Villas Revenue from Contract with Customer [Abstract] All Individuals All Individuals [Member] Phillips Foundation for Better Living, Inc. Phillips Foundation For Better Living Inc ., Maturing March 31, 2024 [Member] Phillips Foundation For Better Living Inc ., Maturing March 31, 2024 Entity Filer Category Entity Filer Category Schedule of Equity Method Investments [Line Items] Schedule of Equity Method Investments [Line Items] Depreciation and amortization Depreciation and amortization Cost, Depreciation and Amortization Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Total Compensation Amount Statement [Table] Statement [Table] Current Fiscal Year End Date Current Fiscal Year End Date PEO Name PEO Name Preferred stock, authorized (in shares) Preferred Stock, Shares Authorized Tenant improvements Tenant Improvements Notes Receivable Financing Receivables [Text Block] Preferred stock, outstanding (in shares) Preferred Stock, Shares Outstanding Schedule of short term investment Investment [Table Text Block] VAA Victory Abode Apartments, LLC [Member] Represents victory abode apartment LLC Member. Net cash provided by operating activities Net Cash Provided by (Used in) Operating Activities Blue Lake Villas Blue Lake Villas [Member] Blue Lake Villas Demand notes Demand Notes [Member] Demand Notes Investment in Unconsolidated Joint Ventures Equity Method Investments and Joint Ventures Disclosure [Text Block] ABC Land and Development, Inc. ABC Land and Development, Inc. [Member] Represents member realated to ABCL and development. Erroneously Awarded Compensation Recovery Erroneously Awarded Compensation Recovery [Table] Acres of developed and undeveloped land Area of Land Other income Other income Other Income Other non-segment items of income (expense) Corporate, Non-Segment [Member] Depreciation and amortization Depreciation, Depletion and Amortization Interest Rate Debt Instrument, Interest Rate, Stated Percentage Award Timing, How MNPI Considered Award Timing, How MNPI Considered [Text Block] Statement of Financial Position [Abstract] Villas of Park West I Villas of Park West I [Member] Villas of Park West I Total shareholders' equity Equity, Attributable to Parent Notes receivable (including $73,317 and $75,362 at March 31, 2024 and December 31, 2023, respectively, from related parties) Notes receivable Carrying value Financing Receivable, after Allowance for Credit Loss Consolidation Items [Axis] Consolidation Items [Axis] Short term investment, gross Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Current Restricted cash Restricted cash, beginning balance Restricted cash, ending balance Restricted Cash and Cash Equivalents Subsequent Events [Abstract] Subsequent Events [Abstract] Autumn Breeze Autumn Breeze [Member] Represents member related to Autumn Breeze. Preferred stock, issued (in shares) Preferred Stock, Shares Issued Entity Emerging Growth Company Entity Emerging Growth Company Plum Tree Plum Tree [Member] Represents member related to Plum Tree. Villas of Park West II Villas of Park West II [Member] Villas of Park West II Disposal Group Classification [Domain] Disposal Group Classification [Domain] Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Named Executive Officers, Footnote Named Executive Officers, Footnote [Text Block] Schedule of Rental Revenue Operating Lease, Lease Income [Table Text Block] Document Fiscal Period Focus Document Fiscal Period Focus Disposal Group, Held-for-sale or Disposed of by Sale, Not Discontinued Operations Disposal Group, Held-for-Sale or Disposed of by Sale, Not Discontinued Operations [Member] Short Term Investment [Table] Short Term Investment [Table] Short Term Investment Milano Gruppa Florentina, LLC [Member] Gruppa Florentina, LLC Pay vs Performance Disclosure, Table Pay vs Performance [Table Text Block] Title Trading Arrangement, Individual Title Development and renovation of real estate Payments to Develop Real Estate Assets Common Stock Common Stock [Member] Individual: Individual [Axis] City Area Code City Area Code Entity Address, Postal Zip Code Entity Address, Postal Zip Code Earnings Per Share Earnings Per Share [Text Block] VAA Corporate Joint Venture [Member] McKinney Ranch McKinney Ranch [Member] McKinney Ranch Percentage of ownership in VAA Equity Method Investment, Ownership Percentage Document Fiscal Year Focus Document Fiscal Year Focus Total equity Balance at beginning Balance at ending Equity, Including Portion Attributable to Noncontrolling Interest Accounts payable and other liabilities (including $1,022 and $1,016 at March 31, 2024 and December 31, 2023, respectively, from related parties) Accounts payable and other liabilities Accounts Payable and Other Accrued Liabilities Parc at Denham Springs Phase II Parc at Denham Springs II [Member] Parc at Denham Springs II Regis Realty Prime, LLC Regis Realty Prime, LLC [Member] Regis Realty Prime, LLC Receivables [Abstract] Receivables [Abstract] Total real estate Real Estate Investments, Net Legacy at Pleasant Grove Legacy at Pleasant Grove [Member] Legacy at Pleasant Grove Distribution of income from unconsolidated joint ventures Proceeds from Equity Method Investment, Distribution Exercise Price Award Exercise Price Area of property (sq. ft.) Area of Real Estate Property Number of real estate properties Number of Real Estate Properties Northside on Travis Northside on Travis [Member] Northside on Travis Disposal Group Classification [Axis] Disposal Group Classification [Axis] Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Assets Assets [Abstract] Award Timing MNPI Disclosure Award Timing MNPI Disclosure [Text Block] Gain on foreign currency transactions Gain on foreign currency transactions Gain on foreign currency transaction Gain (Loss), Foreign Currency Transaction, before Tax Liabilities: Liabilities [Abstract] Net income Net income Net income Net income Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Net cash used in financing activities Net Cash Provided by (Used in) Financing Activities Interest Rate SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Lake Wales Lake Wales Lake Wales [Member] Lake Wales Retained Earnings Retained Earnings [Member] One Realco Land Holding, Inc. One Realco Land Holding, Inc [Member] Represents member related to One Realco Land Holding, Inc. Adjustment to Non-PEO NEO Compensation Footnote Adjustment to Non-PEO NEO Compensation Footnote [Text Block] Total liabilities and equity Liabilities and Equity Polk County Land Polk Country Land [Member] Polk Country Land Peer Group Total Shareholder Return Amount Peer Group Total Shareholder Return Amount Ownership [Domain] Ownership [Domain] Basic (in dollars per share) EPS - attributable to common shares- basic (in dollars per share) Earnings Per Share, Basic Schedule of Long-term Debt Instruments [Table] Schedule of Long-Term Debt Instruments [Table] Accounting Policies [Abstract] Accounting Policies [Abstract] Equity Valuation Assumption Difference, Footnote Equity Valuation Assumption Difference, Footnote [Text Block] Erroneous Compensation Analysis Erroneous Compensation Analysis [Text Block] Arrangement Duration Trading Arrangement Duration Entity Address, City or Town Entity Address, City or Town Award Timing MNPI Considered Award Timing MNPI Considered [Flag] Schedule of Profit by Reportable segment Schedule of Segment Reporting Information, by Segment [Table Text Block] Related Party Related Party [Member] Advisory fee to related party Advisory fee to related party Advisory Fee to Related Party The amount of advisory fees to related parties, during the period. Document Transition Report Document Transition Report Award Timing Predetermined Award Timing Predetermined [Flag] Real estate Real Estate Investment Property, Net Termination Date Trading Arrangement Termination Date Common stock, authorized (in shares) Common Stock, Shares Authorized Collection of notes receivable Proceeds from Collection of Notes Receivable Dominion at Mercer Crossing Dominion At Mercer Crossing [Member] Dominion At Mercer Crossing SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate Schedule [Table] SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate Schedule [Table] Noncontrolling Interest [Line Items] Noncontrolling Interest [Line Items] Adjustments to reconcile net income to net cash provided by operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Related Party Transactions [Abstract] Related Party Transactions [Abstract] All Trading Arrangements All Trading Arrangements [Member] Notes Receivable Notes Receivable [Member] All Adjustments to Compensation All Adjustments to Compensation [Member] Award Timing Disclosures [Line Items] Short-term Investments Investment [Text Block] Compensation Amount Outstanding Recovery Compensation Amount McKinney McKinney [Member] McKinney 770 South Post Oak 770 South Post Oak [Member] 770 South Post Oak Provision of bad debts Accounts Receivable, Credit Loss Expense (Reversal) Additional paid-in capital Additional Paid in Capital Supplemental Cash Flow Information Cash Flow, Supplemental Disclosures [Text Block] Insider Trading Arrangements [Line Items] Distribution from unconsolidated joint venture Proceeds from Equity Method Investment, Distribution, Return of Capital Deferred revenue Deferred Gain on Sale of Property RCM HC Enterprises RCM HC Enterprises [Member] RCM HC Enterprises Gain on sale Gain (Loss) on Sale of Properties Payments on mortgages, other notes and bonds payable Payments on mortgages, other notes and bonds payable Repayment Of Mortgages, Notes And Bonds Payable Repayment Of Mortgages, Notes And Bonds Payable Related Party [Axis] Related Party, Type [Axis] Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Other assets (including $1,028 and $2,012 at March 31, 2024 and December 31, 2023, respectively, from related parties) Other assets Other Assets Entity Registrant Name Entity Registrant Name Material Terms of Trading Arrangement Material Terms of Trading Arrangement [Text Block] Award Timing Method Award Timing Method [Text Block] Other assets Increase (Decrease) in Other Operating Assets Adjustment to Compensation, Amount Adjustment to Compensation Amount Pillar Pillar [Member] Pillar Noncontrolling interests Equity, Attributable to Noncontrolling Interest MRHI May Realty Holdings, Inc. [Member] May Realty Holdings, Inc. Document Period End Date Document Period End Date Proceeds from sale Proceeds from Sale of Real Estate Compensation Actually Paid vs. Net Income Compensation Actually Paid vs. Net Income [Text Block] Corporate bonds, at par value Corporate Bonds, At Part Value [Member] Corporate Bonds, At Part Value Adoption Date Trading Arrangement Adoption Date Peer Group Issuers, Footnote Peer Group Issuers, Footnote [Text Block] Related Party Entities Related Party Entities [Member] Related Party Entities Payments on bonds payable Repayments of Long-Term Debt ARL American Realty Investors, Inc. [Member] American Realty Investors, Inc. Entity Central Index Key Entity Central Index Key Prime Prime [Member] Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] Non-Rule 10b5-1 Arrangement Terminated Non-Rule 10b5-1 Arrangement Terminated [Flag] Income tax provision Income tax provision Income Tax Expense (Benefit) Deferred financing costs Payments of Financing Costs Name Trading Arrangement, Individual Name Residences at Holland Lake Residences at Holland Lake [Member] Residences at Holland Lake Entity [Domain] Entity [Domain] Compensation Actually Paid vs. Company Selected Measure Compensation Actually Paid vs. Company Selected Measure [Text Block] Long-term Debt, Type [Axis] Long-Term Debt, Type [Axis] Amendment Flag Amendment Flag 2026 Lessor, Operating Lease, Payment to be Received, Year Two Legal Entity [Axis] Legal Entity [Axis] Parc at Denham Springs Parc at Denham Springs [Member] Parc at Denham Springs Cash and cash equivalents Cash and cash equivalents, beginning balance Cash and cash equivalents, ending balance Cash and Cash Equivalents, at Carrying Value Payments on mortgages and other notes payable Repayments of Notes Payable Cash paid for interest Interest Paid, Excluding Capitalized Interest, Operating Activities Variable interest rate Debt Instrument, Basis Spread on Variable Rate Compensation Actually Paid vs. Other Measure Compensation Actually Paid vs. Other Measure [Text Block] Extension term Debt Instrument, Extension Term Debt Instrument, Extension Term Diluted (in shares) Weighted-average common shares outstanding - diluted (in shares) Weighted Average Number of Shares Outstanding, Diluted Forgone Recovery, Explanation of Impracticability Forgone Recovery, Explanation of Impracticability [Text Block] Parc at Ingleside Parc at Ingleside [Member] Represents member related to Parc at Ingleside. Expenses: Operating Expenses [Abstract] Variable component Operating Lease, Variable Lease Income Company Selected Measure Amount Company Selected Measure Amount Paid-in Capital Additional Paid-in Capital [Member] Total assets Assets Name Awards Close in Time to MNPI Disclosures, Individual Name Legacy Pleasant Grove Legacy Pleasant Grove [Member] Legacy Pleasant Grove Equity in income from unconsolidated joint ventures Equity in income from unconsolidated joint ventures Income from unconsolidated joint ventures Income (Loss) from Equity Method Investments Cover [Abstract] Cover [Abstract] Commercial Segment Commercial Segments [Member] Information about the segment. Subsequent Events Subsequent Events [Text Block] Non-NEOs Non-NEOs [Member] Schedule of Interest Paid and Other Supplemental Cash Flow Information Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] Short-term investments Short-term investments Short-Term Investments Prime Rate Prime Rate [Member] Operating Segments Segment Reporting Disclosure [Text Block] Net increase (decrease) in cash, cash equivalents and restricted cash Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Cash Flow From Financing Activities: Net Cash Provided by (Used in) Financing Activities [Abstract] Non-PEO NEO Non-PEO NEO [Member] Number of extension options Debt Instrument, Number Of Extension Options Debt Instrument, Number Of Extension Options Ocean Estates II Ocean Estates II [Member] Ocean Estates II Equity Component [Domain] Equity Component [Domain] Adjustment to Compensation: Adjustment to Compensation [Axis] Non-GAAP Measure Description Non-GAAP Measure Description [Text Block] Debt Instrument [Line Items] Debt Instrument [Line Items] Development costs Costs Incurred, Development Costs Basic (in shares) Weighted-average common shares outstanding - basic (in shares) Weighted Average Number of Shares Outstanding, Basic Entity Current Reporting Status Entity Current Reporting Status Net operating loss Total profit from segments Total profit from segments Operating Income (Loss) Revenues: Revenues [Abstract] Operating expenses Cost of Revenue Regis Regis [Member] Regis Thereafter Lessor, Operating Lease, Payment To Be Received, After Year Four Lessor, Operating Lease, Payment To Be Received, After Year Four Rental revenues (including $178 and $268 for the three months ended March 31, 2024 and 2023, respectively, from related parties) Rental revenues Total rental revenue Rental revenue Operating Lease, Lease Income Pay vs Performance Disclosure Pay vs Performance Disclosure [Table] Segments [Axis] Segments [Axis] Statement [Line Items] Statement [Line Items] Office Building Office Building [Member] Forgone Recovery due to Disqualification of Tax Benefits, Amount Forgone Recovery due to Disqualification of Tax Benefits, Amount Schedule of Debt Schedule of Debt [Table Text Block] Awards Close in Time to MNPI Disclosures Awards Close in Time to MNPI Disclosures [Table] Real Estate Properties [Line Items] Real Estate Properties [Line Items] Name of Property [Axis] Name of Property [Axis] Noncontrolling Interest Noncontrolling Interest [Member] Real Estate, Type of Property [Axis] Real Estate, Type of Property [Axis] EX-101.PRE 8 arl-20240331_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 10 R1.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Cover - shares
3 Months Ended
Mar. 31, 2024
May 09, 2024
Cover [Abstract]    
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Mar. 31, 2024  
Document Transition Report false  
Entity File Number 001-15663  
Entity Registrant Name AMERICAN REALTY INVESTORS, INC.  
Entity Incorporation, State or Country Code NV  
Entity Tax Identification Number 75-2847135  
Entity Address, Address Line One 1603 Lyndon B. Johnson Freeway  
Entity Address, Address Line Two Suite 800  
Entity Address, City or Town Dallas  
Entity Address, State or Province TX  
Entity Address, Postal Zip Code 75234  
City Area Code 469  
Local Phone Number 522-4200  
Title of 12(b) Security Common Stock  
Trading Symbol ARL  
Security Exchange Name NYSE  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Non-accelerated Filer  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   16,152,043
Entity Central Index Key 0001102238  
Amendment Flag false  
Current Fiscal Year End Date --12-31  
Document Fiscal Period Focus Q1  
Document Fiscal Year Focus 2024  
XML 11 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Real estate $ 503,139 $ 501,586
Cash and cash equivalents 54,700 36,740
Restricted cash 38,352 42,327
Short-term investments 76,153 90,448
Notes receivable (including $73,317 and $75,362 at March 31, 2024 and December 31, 2023, respectively, from related parties) 141,136 144,142
Investment in unconsolidated joint ventures 10,543 10,060
Receivable from related party 96,997 96,533
Other assets (including $1,028 and $2,012 at March 31, 2024 and December 31, 2023, respectively, from related parties) 101,159 101,648
Total assets 1,022,179 1,023,484
Liabilities:    
Mortgages and other notes payable 181,827 182,683
Accounts payable and other liabilities (including $1,022 and $1,016 at March 31, 2024 and December 31, 2023, respectively, from related parties) 9,560 11,866
Accrued interest 2,775 2,633
Deferred revenue 9,791 9,791
Total liabilities 203,953 206,973
Shareholders' Equity:    
Preferred stock, Series A, $2.00 par value, 15,000,000 shares authorized, 1,800,614 shares issued and outstanding 1,801 1,801
Common stock, $0.01 par value, 100,000,000 shares authorized; 16,152,043 shares issued and outstanding 162 162
Additional paid-in capital 61,664 61,638
Retained earnings 555,153 553,402
Total shareholders' equity 618,780 617,003
Noncontrolling interests 199,446 199,508
Total equity 818,226 816,511
Total liabilities and equity $ 1,022,179 $ 1,023,484
XML 12 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Notes receivable $ 141,136 $ 144,142
Other assets 101,159 101,648
Accounts payable and other liabilities $ 9,560 $ 11,866
Preferred stock, par value (in dollars per share) $ 2.00 $ 2.00
Preferred stock, authorized (in shares) 15,000,000 15,000,000
Preferred stock, issued (in shares) 1,800,614 1,800,614
Preferred stock, outstanding (in shares) 1,800,614 1,800,614
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, authorized (in shares) 100,000,000 100,000,000
Common stock, issued (in shares) 16,152,043 16,152,043
Common stock, outstanding (in shares) 16,152,043 16,152,043
Related Party    
Notes receivable $ 73,317 $ 75,362
Other assets 1,028 2,012
Accounts payable and other liabilities $ 1,022 $ 1,016
XML 13 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues:    
Rental revenues (including $178 and $268 for the three months ended March 31, 2024 and 2023, respectively, from related parties) $ 11,279 $ 11,009
Other income 620 679
Total revenue 11,899 11,688
Expenses:    
Property operating expenses (including $80 and $100 for the three months ended March 31, 2024 and 2023, respectively, from related parties) 6,634 6,106
Depreciation and amortization 3,172 3,102
General and administrative (including $934 and $1,539 for the three months ended March 31, 2024 and 2023, respectively, from related parties) 1,408 3,161
Advisory fee to related party 2,202 2,405
Total operating expenses 13,416 14,774
Net operating loss (1,517) (3,086)
Interest income (including $2,298 and $4,603 for the three months ended March 31, 2024 and 2023, respectively, from related parties) 5,733 8,295
Interest expense (1,922) (3,140)
Gain on foreign currency transactions 0 971
Equity in income from unconsolidated joint ventures 483 2,419
Income tax provision (475) (1,240)
Net income 2,302 4,219
Net income attributable to noncontrolling interests (551) (1,241)
Net income attributable to common shares $ 1,751 $ 2,978
Earnings per share - basic and diluted    
Basic (in dollars per share) $ 0.11 $ 0.18
Diluted (in dollars per share) $ 0.11 $ 0.18
Weighted average common shares used in computing earnings per share    
Basic (in shares) 16,152,043 16,152,043
Diluted (in shares) 16,152,043 16,152,043
XML 14 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Rental revenues $ 11,279 $ 11,009
Property operating expenses 6,634 6,106
General and administrative 1,408 3,161
Interest income 5,733 8,295
Related Party    
Rental revenues 178 268
Property operating expenses 80 100
General and administrative 934 1,539
Interest income $ 2,298 $ 4,603
XML 15 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Total Shareholders' Equity
Preferred Stock
Common Stock
Paid-in Capital
Retained Earnings
Noncontrolling Interest
Balance at beginning at Dec. 31, 2022 $ 812,168 $ 613,487 $ 1,801 $ 162 $ 62,090 $ 549,434 $ 198,681
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 4,219 2,978       2,978 1,241
Balance at ending at Mar. 31, 2023 816,387 616,465 1,801 162 62,090 552,412 199,922
Balance at beginning at Dec. 31, 2023 816,511 617,003 1,801 162 61,638 553,402 199,508
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 2,302 1,751       1,751 551
Repurchase of treasury shares by IOR (587)           (587)
Adjustment to noncontrolling interest 0 26     26   (26)
Balance at ending at Mar. 31, 2024 $ 818,226 $ 618,780 $ 1,801 $ 162 $ 61,664 $ 555,153 $ 199,446
XML 16 R7.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flow From Operating Activities:    
Net income $ 2,302 $ 4,219
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on foreign currency transactions 0 (971)
Depreciation and amortization 3,185 3,755
Provision of bad debts 29 0
Equity in income from unconsolidated joint ventures (483) (2,419)
Changes in assets and liabilities:    
Other assets 1,359 (5,030)
Related party receivable (464) 818
Accrued interest 142 (1,483)
Accounts payable and other liabilities (2,203) 2,650
Net cash provided by operating activities 3,867 1,539
Cash Flow From Investing Activities:    
Collection of notes receivable 3,005 248
Purchase of short-term investments (17,399) (63,956)
Redemption of short-term investments 31,694 27,192
Development and renovation of real estate (5,726) (5,653)
Deferred leasing costs 0 (19)
Distribution from unconsolidated joint venture 0 17,976
Net cash provided by (used in) investing activities 11,574 (24,212)
Cash Flow From Financing Activities:    
Payments on mortgages, other notes and bonds payable (858) (89,111)
Repurchase of IOR shares (587) 0
Deferred financing costs (11) (16)
Net cash used in financing activities (1,456) (89,127)
Net increase (decrease) in cash, cash equivalents and restricted cash 13,985 (111,800)
Cash, cash equivalents and restricted cash, beginning of period 79,067 222,328
Cash, cash equivalents and restricted cash, end of period $ 93,052 $ 110,528
XML 17 R8.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Organization
3 Months Ended
Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Organization Organization
As used herein, the terms “the Company”, “we”, “our” or “us” refer to American Realty Investors, Inc., a Nevada corporation, which was formed in 1999. Our common stock is listed on the New York Stock Exchange (“NYSE”) under the symbol (“ARL”) and over 90% of our stock is owned by related party entities.
Our primary business is the acquisition, development and ownership of income-producing multifamily and commercial properties. In addition, we opportunistically acquire land for future development in in-fill or high-growth suburban markets. From time to time and when we believe it appropriate to do so, we will sell land and income-producing properties. We generate revenues by leasing apartment units to residents, and leasing office, industrial and retail space to various for-profit businesses as well as certain local, state and federal agencies. We also generate income from the sale of land.
We own approximately 78.4% of Transcontinental Realty Investors, Inc. ("TCI") and substantially all of our operations are conducted through TCI, whose common stock is traded on the NYSE under the symbol “TCI”. Accordingly, we include TCI’s financial results in our consolidated financial statements. Substantially all of TCI's assets are held by its wholly-owned subsidiary, Southern Properties Capital Ltd. (“SPC”), which was formed for the purpose of raising funds by issuing non-convertible bonds that were listed on the Tel Aviv Stock Exchange ("TASE").
At March 31, 2024, our portfolio of properties consisted of:
●     Four office buildings comprising in aggregate of approximately 1,056,793 square feet;
●    Fourteen multifamily properties, owned directly by us, comprising of 2,328 units; and
●    Approximately 1,843 acres of developed and undeveloped land.
Our day to day operations are managed by Pillar Income Asset Management, Inc. (“Pillar”). Pillar's duties include, but are not limited to, locating, evaluating and recommending real estate and real estate-related investment opportunities, asset management, property development, construction management and arranging debt and equity financing with third party lenders and investors. We have no employees; all of our services are performed by Pillar employees. Three of our commercial properties are managed by Regis Realty Prime, LLC (“Regis”). Regis provides leasing and brokerage services. Our multifamily properties and one of our commercial properties are managed by outside management companies. Pillar and Regis are considered to be related parties (See Note 12 – Related Party Transactions).
XML 18 R9.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Summary of Significant Accounting Policies
3 Months Ended
Mar. 31, 2024
Accounting Policies [Abstract]  
Summary of Significant Accounting Policies Summary of Significant Accounting Policies
Short-Term Investments
We account for our investment in corporate bonds and demand notes (collectively "debt securities") as held-to-maturity securities as we have the intent and the ability to hold these securities until maturity. Accordingly, our debt securities are carried at their amortized cost. The discount on these debt securities are amortized into interest income on a straight-line basis over the term of the underlying notes, which approximate the effective interest method.
Basis of Presentation
The accompanying unaudited consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q and Article 10 of Regulation S-X. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been condensed or omitted in accordance with such rules and regulations, although management believes the disclosures are adequate to prevent the information presented from being misleading. In the opinion of management, all adjustments (consisting of normal recurring matters) considered necessary for a fair presentation have been included.
Certain prior year amounts have been reclassified to conform with the current year presentation. These reclassifications had no effect on the reported results of operation. An adjustment has been made to reclassify $3,208 interest expense to related party for the three months ended March 31, 2023 from interest expense to interest income on the consolidated statements of operations.
The consolidated balance sheet at December 31, 2023 was derived from the audited consolidated financial statements at that date, but does not include all of the information and disclosures required by GAAP for complete financial statements. For further information, refer to the consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2023.
We consolidate entities in which we are considered to be the primary beneficiary of a variable interest entity (“VIE”) or have a majority of the voting interest of the entity. We have determined that we are a primary beneficiary of the VIE when we have (i) the power to direct the activities of a VIE that most significantly impacts its economic performance, and (ii) the obligations to absorb losses or the right to receive benefits that could potentially be significant to the VIE. In determining whether we are the primary beneficiary, we consider qualitative and quantitative factors, including ownership interest, management representation, ability to control decision and other contractual rights.
We account for entities in which we have less than a controlling financial interest or entities where we are not deemed to be the primary beneficiary under the equity method of accounting. Accordingly, we include our share of the net earnings or losses of these entities in our results of operations.
XML 19 R10.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Earnings Per Share
3 Months Ended
Mar. 31, 2024
Earnings Per Share [Abstract]  
Earnings Per Share Earnings Per Share
Earnings Per Share (“EPS”) is computed by dividing net income available to common shares by the weighted-average number of common shares outstanding during the period. Shares issued during the period are weighted for the portion of the period that they were outstanding.
The following table details our basic and diluted earnings per common share calculation:
Three Months Ended March 31,
20242023
Net income$2,302 $4,219 
Net income attributable to noncontrolling interests(551)(1,241)
Net income attributable to common shares$1,751 $2,978 
Weighted-average common shares outstanding — basic and diluted16,152,043 16,152,043 
EPS - attributable to common shares — basic and diluted$0.11 $0.18 
XML 20 R11.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Cash Flow Information
3 Months Ended
Mar. 31, 2024
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information Supplemental Cash Flow Information
The following presents the schedule of interest paid and other supplemental cash flow information:
Three Months Ended March 31,
20242023
Cash paid for interest$1,597 $8,720 
Cash - beginning of period
Cash and cash equivalents$36,740 $113,445 
Restricted cash42,327 108,883 
$79,067 $222,328 
Cash - end of period
Cash and cash equivalents$54,700 $55,340 
Restricted cash38,352 55,188 
$93,052 $110,528 
Payments on mortgages, other notes and bonds payable
Payments on mortgages and other notes payable$858 $832 
Payments on bonds payable— 88,279 
$858 $89,111 
The following is a schedule of noncash investing and financing activities:
Three Months Ended March 31,
20242023
Property acquired in exchange for reduction in related party receivable$— $5,487 
XML 21 R12.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Operating Segments
3 Months Ended
Mar. 31, 2024
Segment Reporting [Abstract]  
Operating Segments Operating Segments
Our segments are based on the internal reporting that we review for operational decision-making purposes. We operate in two reportable segments: (i) the acquisition, development, ownership and management of multifamily properties and (ii) the acquisition, ownership and management of commercial properties. The services for our multifamily segment include rental of apartments and other tenant services, including parking and storage space rental. Asset information by segment is not reported because we do not use this measure to assess performance or make decisions to allocate resources. Therefore, depreciation and amortization expense is not allocated among segments. General and administrative expenses, advisory fees, interest income and interest expense are not included in segment profit as our internal reporting addresses these items on a corporate level.
The following table presents our reportable segments for the three months ended March 31, 2024 and 2023:
Three Months Ended March 31,
20242023
Multifamily Segment
Revenues$8,053 $7,373 
Operating expenses(4,219)(3,708)
Profit from segment3,834 3,665 
Commercial Segment
Revenues3,226 3,636 
Operating expenses(2,415)(2,398)
Profit from segment811 1,238 
Total profit from segments$4,645 $4,903 
The table below reflects the reconciliation of total profit from segments to net income for the three months ended March 31, 2024 and 2023:
Three Months Ended March 31,
20242023
Total profit from segments$4,645 $4,903 
Other non-segment items of income (expense)
Depreciation and amortization(3,172)(3,102)
General and administrative(1,408)(3,161)
Advisory fee to related party(2,202)(2,405)
Other income620 679 
Interest income5,733 8,295 
Interest expense(1,922)(3,140)
Gain on foreign currency transaction— 971 
Income from unconsolidated joint ventures483 2,419 
Income tax provision(475)(1,240)
Net income$2,302 $4,219 
XML 22 R13.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Lease Revenue
3 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Lease Revenue Lease Revenue
We lease our multifamily properties and commercial properties under agreements that are classified as operating leases. Our multifamily property leases generally include minimum rents and charges for ancillary services. Our commercial property leases generally include minimum rents and recoveries for property taxes and common area maintenance. Minimum rental revenues are recognized on a straight-line basis over the terms of the related leases.
The following table summarizes the components of our rental revenue for the three months ended March 31, 2024 and 2023:
Three Months Ended March 31,
20242023
Fixed component$10,999 $10,708 
Variable component280 301 
$11,279 $11,009 
The following table summarizes the future rental payments that are payable to us from non-cancelable leases. The table excludes multifamily leases, which typically have a term of one-year or less:
2024$11,441 
202511,067 
202610,700 
202710,408 
20289,681 
Thereafter16,393 
$69,690 
XML 23 R14.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Real Estate Activity
3 Months Ended
Mar. 31, 2024
Real Estate [Abstract]  
Real Estate Activity Real Estate Activity
Below is a summary of our real estate as of March 31, 2024 and December 31, 2023:
March 31, 2024December 31, 2023
Land$104,156 $104,156 
Building and improvements373,020 372,399 
Tenant improvements16,234 16,286 
Construction in progress79,873 76,110 
   Total cost573,283 568,951 
Less accumulated depreciation(70,144)(67,365)
Total real estate$503,139 $501,586 

On March 15, 2023, we entered into a development agreement with Pillar to build a 240 unit multifamily property in Lake Wales, Florida ("Lake Wales") that is expected to be completed in 2025 for a total cost of approximately $55,330. The cost of construction will be funded in part by a $33,000 construction loan (See Note 11 – Mortgages and Other Notes Payable). The development agreement provides for a $1,637 fee that will be paid to Pillar over the construction period. As of March 31, 2024, we have incurred a total of $18,888 in development costs.
On November 6, 2023, we entered into a development agreement with Pillar to build a 216 unit multifamily property in McKinney, Texas ("Merano") that is expected to be completed in 2025 for a total cost of approximately $51,910. The cost of construction will be funded in part by a $25,407 construction loan (See Note 11 – Mortgages and Other Notes Payable). The development agreement provides for a $1,551 fee that will be paid to Pillar over the construction period. As of March 31, 2024, we have incurred a total of $8,916 in development costs.
On December 15, 2023, we entered into a development agreement with Pillar to build a 216 unit multifamily property in Temple, Texas ("Bandera Ridge") that is expected to be completed in 2025 for a total cost of approximately $49,603. The cost of construction will be funded in part by a $23,500 construction loan (See Note 11 – Mortgages and Other Notes Payable). The development agreement provides for a $1,607 fee that will be paid to Pillar over the construction period. As of March 31, 2024, we have incurred a total of $3,124 in development costs.
Construction in progress includes the cost of development of Windmill Farms and the costs associated with our multifamily development projects.
We incurred depreciation expense of $3,018 and $2,935 for the three months ended March 31, 2024 and 2023, respectively.
XML 24 R15.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Short-term Investments
3 Months Ended
Mar. 31, 2024
Investments, Debt and Equity Securities [Abstract]  
Short-term Investments Short-term Investments
The following is a summary of our short term investment as of March 31, 2024 and December 31, 2023:
March 31, 2024December 31, 2023
Corporate bonds, at par value$70,266 $90,000 
Demand notes6,413 1,484 
76,679 91,484 
Less discount(526)(1,036)
$76,153 $90,448 
The average interest rate on the investments was 5.71% and 5.65% at March 31, 2024 and December 31, 2023, respectively.
XML 25 R16.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Notes Receivable
3 Months Ended
Mar. 31, 2024
Receivables [Abstract]  
Notes Receivable Notes Receivable
The following table summarizes our notes receivable as of March 31, 2024 and December 31, 2023:
Carrying value
Property/BorrowerMarch 31, 2024December 31, 2023Interest RateMaturity Date
ABC Land and Development, Inc.$4,408 $4,408 9.50 %6/30/26
ABC Paradise, LLC1,210 1,210 9.50 %6/30/26
Autumn Breeze(1)1,847 2,157 5.00 %7/1/25
Bellwether Ridge(1)3,798 3,798 5.00 %11/1/26
Cascades at Spring Street(2)(3)180 180 5.38 %6/30/27
Dominion at Mercer Crossing(4)6,167 6,354 9.50 %6/7/28
Echo Station(2)(3)10,305 10,305 5.38 %12/31/32
Forest Pines(1)6,472 6,472 5.00 %5/1/27
Inwood on the Park(2)(3)20,325 20,325 5.38 %6/30/28
Kensington Park(2)(3)8,217 10,262 5.38 %3/31/27
Lake Shore Villas(2)(3)6,000 6,000 5.38 %12/31/32
Legacy Pleasant Grove496 496 12.00 %10/23/24
McKinney Ranch3,926 3,926 6.00 %9/15/24
Ocean Estates II(2)(3)3,615 3,615 5.38 %5/31/28
One Realco Land Holding, Inc.1,728 1,728 9.50 %6/30/26
Parc at Ingleside(1)3,759 3,759 5.00 %11/1/26
Parc at Opelika Phase II(1)(5)3,190 3,190 10.00 %1/13/23
Parc at Windmill Farms(1)(5)7,886 7,886 5.00 %11/1/22
Phillips Foundation for Better Living, Inc.(2)182 182 5.38 %3/31/28
Plaza at Chase Oaks(2)(3)11,772 11,772 5.38 %3/31/28
Plum Tree(1)1,600 1,767 5.00 %4/26/26
Polk County Land3,000 3,000 9.50 %6/30/26
Riverview on the Park Land, LLC1,045 1,045 9.50 %6/30/26
Spartan Land5,907 5,907 6.00 %1/16/25
Spyglass of Ennis(1)4,882 5,179 5.00 %11/1/24
Steeple Crest(1)6,498 6,498 5.00 %8/1/26
Timbers at The Park(2)(3)11,173 11,173 5.38 %12/31/32
Tuscany Villas(2)(3)1,548 1,548 5.38 %4/30/27
$141,136 $144,142 
(1)The note is convertible, at our option, into a 100% ownership interest in the underlying property, and is collateralized by the underlying property.
(2)    The borrower is determined to be a related party due to our significant investment in the performance of the collateral secured by the notes receivable.
(3)    Principal and interest payments on the notes from Unified Housing Foundation, Inc. (“UHF”) are funded from surplus cash flow from operations, sale or refinancing of the underlying properties and are cross collateralized to the extent that any surplus cash available from any of the properties underlying the notes. On October 1, 2023, the interest rate on the notes was amended from a fixed rate of 12.0% to a floating rate indexed to the Secured Overnight Financing Rate ("SOFR") in effect on the last day of the preceding calendar quarter. In connection with the amendment, accrued interest of $4,159 was forgiven in exchange for participation in the proceeds from any future sale or refinancing of the underlying property.
(4)     The note bears interest at prime plus 1.0%.
(5)    We are working with the borrower to extend the maturity and/or exercise our conversion option.
XML 26 R17.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment in Unconsolidated Joint Ventures
3 Months Ended
Mar. 31, 2024
Equity Method Investments and Joint Ventures [Abstract]  
Investment in Unconsolidated Joint Ventures Investment in Unconsolidated Joint Ventures
Victory Abode Apartments, LLC
On November 16, 2018, our SPC subsidiary formed the Victory Abode Apartments, LLC ("VAA"), a joint venture with the Macquarie Group (“Macquarie”). VAA was formed as a result of our sale of a 50% ownership interest in a portfolio of multifamily properties to Macquarie in exchange for a 50% voting interest in VAA and a note payable.
On September 16, 2022, VAA sold 45 of its properties (“VAA Sale Portfolio”) for $1,810,700, resulting in a gain on sale of $738,444 to the joint venture. In connection with the sale, we received an initial distribution of $182,848 from VAA.
On November 1, 2022, we received an additional distribution from VAA, which included the full operational control of the remaining seven properties of VAA (“VAA Holdback Portfolio”) and a cash payment of $204,036.
On March 23, 2023, we received $17,976 from VAA, which represented the remaining distribution of the proceeds from the sale of the VAA Sale Portfolio.
We used our share of the proceeds from the sale of the VAA Sale Portfolio to invest in short-term investments and real estate, pay down our debt and for general corporate purposes. We anticipate that the final liquidation of the joint venture will be completed during the remainder of 2024.
Gruppa Florentina, LLC
We also own a 20% interest in Gruppa Florentina, LLC ("Milano"), which operates several pizza parlors in Central and Northern California. Milano also has 23 franchised locations, and two operating in Texas under the trade name Angelo & Vito’s Pizzerias.
XML 27 R18.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Mortgages and Other Notes Payable
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Mortgages and Other Notes Payable Mortgages and Other Notes Payable
The following table summarizes our mortgages and other notes payable as of March 31, 2024 and December 31, 2023:
Carrying ValueInterest
Rate
Maturity
Date
Property/ EntityMarch 31, 2024December 31, 2023
770 South Post Oak$11,126 $11,187 4.40 %6/1/2025
Blue Lake Villas9,459 9,503 3.15 %11/1/2055
Blue Lake Villas Phase II3,329 3,349 2.85 %6/1/2052
Chelsea8,018 8,064 3.40 %12/1/2050
EQK Portage3,350 3,350 10.00 %11/13/2024
Forest Grove6,951 6,988 3.75 %5/5/2024
Landing on Bayou Cane14,373 14,442 3.50 %9/1/2053
Legacy at Pleasant Grove12,633 12,716 3.60 %4/1/2048
New Concept Energy3,542 3,542 6.00 %9/30/2025
Northside on Travis11,327 11,394 2.50 %2/1/2053
Parc at Denham Springs16,312 16,399 3.75 %4/1/2051
Parc at Denham Springs Phase II15,562 15,608 4.05 %2/1/2060
RCM HC Enterprises5,086 5,086 5.00 %12/31/2024
Residences at Holland Lake10,373 10,424 3.60 %3/1/2053
Villas at Bon Secour19,104 19,205 3.08 %9/1/2031
Villas of Park West I(1)9,132 9,181 3.04 %3/1/2053
Villas of Park West II(1)8,290 8,334 3.18 %3/1/2053
Vista Ridge9,470 9,512 4.00 %8/1/2053
Windmill Farms(2)4,390 4,399 7.50 %2/28/2026
$181,827 $182,683 
(1)    On October 16, 2023, we received approval from the lender to assume the loan on the property that we acquired from our joint venture (See Note 10 - Investment in Unconsolidated Joint Ventures).
(2)    On February 8, 2024, we extended the maturity to February 28, 2026 at an interest rate of 7.50%.
As of March 31, 2024, we were in compliance with all of our loan covenants except for the minimum debt service coverage ratio (“DSCR”) for the loan on 770 South Post Oak. As a result, the lender requires us to lock the surplus cash flow of the property into a designated deposit account controlled by them, until we are in compliance with the DSCR for a period of two consecutive quarters.
On March 15, 2023, we entered into a $33,000 construction loan to finance the development of Lake Wales (See Note 7 - Real Estate Activity) that bears interest at SOFR plus 3% and matures on March 15, 2026, with two one-year extension options. As of March 31, 2024, no advances have been drawn on the loan.
On November 6, 2023, we entered into a $25,407 construction loan to finance the development of Merano (See Note 7 - Real Estate Activity) that bears interest at prime plus 0.25% and matures on November 6, 2028. As of March 31, 2024, no advances have been drawn on the loan.
On December 15, 2023, we entered into a $23,500 construction loan to finance the development of Bandera Ridge (See Note 7 - Real Estate Activity) that bears interest at SOFR plus 3% and matures on December 15, 2028. As of March 31, 2024, no advances have been drawn on the loan.
All of the above mortgages and other notes payable are collateralized by the underlying property. In addition, we have guaranteed the loans on Bandera Ridge, Forest Grove, Lake Wales, Merano, Villas at Bon Secour and Windmill Farms.
XML 28 R19.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Related Party Transactions
3 Months Ended
Mar. 31, 2024
Related Party Transactions [Abstract]  
Related Party Transactions Related Party Transactions
We engage in certain services and business transactions with related parties, including but not limited to, the rent of office space, leasing services, asset management, administrative services, and the acquisition and dispositions of real estate. Transactions involving related parties cannot be presumed to be carried out on an arm’s length basis due to the absence of free market forces that naturally exist in business dealings between two or more unrelated entities. Related party transactions may not always be favorable to our business and may include terms, conditions and agreements that are not necessarily beneficial to, or in our best interest.
Pillar and Regis are wholly owned by a subsidiary of May Realty Holdings, Inc. ("MRHI"), which owns approximately 90.8% of the Company. Pillar is compensated for advisory services in accordance with an advisory agreement and and is compensated for development and construction services in accordance with project specific development agreements. Regis receives property management fees and leasing commissions in accordance with the terms of its property-level management agreements. In addition, Regis is entitled to receive real estate brokerage commissions in accordance with the terms of a non-exclusive brokerage agreement.
Rental income includes $178 and $268 for the three months ended March 31, 2024 and 2023, respectively, for office space leased to Pillar and Regis.
Property operating expense includes $80 and $100 for the three months ended March 31, 2024 and 2023, respectively, for management fees on commercial properties payable to Regis.
General and administrative expense includes $934 and $1,539 for the three months ended March 31, 2024 and 2023, respectively, for employee compensation and other reimbursable costs payable to Pillar.
Advisory fees paid to Pillar were $2,202 and $2,405 for the three months ended March 31, 2024 and 2023, respectively. Development fees paid to Pillar were $388 for the three months ended March 31, 2024.
Notes receivable include amounts held by UHF (See Note 9 – Notes Receivable). UHF is deemed to be a related party due to our significant investment in the performance of the collateral secured by the notes receivable. In addition, we have a related party receivable from Pillar ("Pillar Receivable"), which represents amounts advanced to Pillar net of unreimbursed fees, expenses and costs as provided above. The Pillar Receivable bears interest in accordance with a cash management agreement. On January 1, 2024, an amendment to the cash management agreement changed the interest rate on the Pillar Receivable from prime plus one percent to SOFR. Interest income on the UHF notes and the Pillar Receivable was $2,298 and $4,603 for the three months ended March 31, 2024 and 2023, respectively.
XML 29 R20.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Noncontrolling Interests
3 Months Ended
Mar. 31, 2024
Noncontrolling Interest [Abstract]  
Noncontrolling Interests Noncontrolling Interests
The noncontrolling interest represents the third party ownership interest in TCI and Income Opportunity Realty Investors, Inc. ("IOR"). We owned 78.4% of TCI at March 31, 2024 and December 31, 2023, which in turn owned 82.3% and 81.1% of IOR as of March 31, 2024 and December 31, 2023, respectively.
XML 30 R21.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Deferred Income
3 Months Ended
Mar. 31, 2024
Revenue from Contract with Customer [Abstract]  
Deferred Income Deferred Income
In previous years, we sold properties to related parties at a gain and therefore the sales criteria for the full accrual method was not met, and as such we deferred the gain recognition and accounted for the sales by applying the finance, deposit, installment or cost recovery methods, as appropriate. The gain on these transactions is deferred until the properties are sold to a non-related third party.
As of March 31, 2024 and December 31, 2023, we had deferred gain of $9,791.
XML 31 R22.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Income Taxes
3 Months Ended
Mar. 31, 2024
Income Tax Disclosure [Abstract]  
Income Taxes Income Taxes
We are part of a tax sharing and compensating agreement with respect to federal income taxes with MRHI, TCI and IOR. In accordance with the agreement, our expense in each year is calculated based on the amount of losses absorbed by taxable income multiplied by the maximum statutory tax rate of 21%. The following table summarizes our income tax provision:
Three Months Ended March 31,
20242023
Current$475 $41 
Deferred— 1,199 
$475 $1,240 
XML 32 R23.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Commitments and Contingencies
3 Months Ended
Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies Commitments and Contingencies
We believe that we will generate excess cash from property operations in the next twelve months; such excess, however, might not be sufficient to discharge all of our obligations as they become due. We intend to sell income-producing assets, refinance real estate and obtain additional borrowings primarily secured by real estate to meet our liquidity requirements.

We were a defendant in litigation with David Clapper and related entities (collectively, "Clapper”) regarding a multifamily property transaction that occurred in 1988. The litigation led to a substantial judgment against our affiliate and Clapper subsequently sued numerous other entities including us in Federal Court to collect that judgment. The case was tried by a jury in May 2021. The jury found the defendants owed Clapper nothing and the Court issued a take nothing judgment. Clapper subsequently filed an appeal to the US Fifth Circuit Court of Appeals, and on March 8, 2024, the court reversed the judgment and remanded the case for further proceedings.
XML 33 R24.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Subsequent Events
3 Months Ended
Mar. 31, 2024
Subsequent Events [Abstract]  
Subsequent Events Subsequent Events
The date to which events occurring after March 31, 2024, the date of the most recent balance sheet, have been evaluated for possible adjustment to the consolidated financial statements or disclosure is May 9, 2024, which is the date on which the consolidated financial statements were available to be issued.
XML 34 R25.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Pay vs Performance Disclosure - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Pay vs Performance Disclosure    
Net Income (Loss) $ 1,751 $ 2,978
XML 35 R26.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Insider Trading Arrangements
3 Months Ended
Mar. 31, 2024
Trading Arrangements, by Individual  
Rule 10b5-1 Arrangement Adopted false
Non-Rule 10b5-1 Arrangement Adopted false
Rule 10b5-1 Arrangement Terminated false
Non-Rule 10b5-1 Arrangement Terminated false
XML 36 R27.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Summary of Significant Accounting Policies (Policies)
3 Months Ended
Mar. 31, 2024
Accounting Policies [Abstract]  
Short-Term Investments
Short-Term Investments
We account for our investment in corporate bonds and demand notes (collectively "debt securities") as held-to-maturity securities as we have the intent and the ability to hold these securities until maturity. Accordingly, our debt securities are carried at their amortized cost. The discount on these debt securities are amortized into interest income on a straight-line basis over the term of the underlying notes, which approximate the effective interest method.
Basis of Presentation
Basis of Presentation
The accompanying unaudited consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q and Article 10 of Regulation S-X. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been condensed or omitted in accordance with such rules and regulations, although management believes the disclosures are adequate to prevent the information presented from being misleading. In the opinion of management, all adjustments (consisting of normal recurring matters) considered necessary for a fair presentation have been included.
Certain prior year amounts have been reclassified to conform with the current year presentation. These reclassifications had no effect on the reported results of operation. An adjustment has been made to reclassify $3,208 interest expense to related party for the three months ended March 31, 2023 from interest expense to interest income on the consolidated statements of operations.
The consolidated balance sheet at December 31, 2023 was derived from the audited consolidated financial statements at that date, but does not include all of the information and disclosures required by GAAP for complete financial statements. For further information, refer to the consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2023.
We consolidate entities in which we are considered to be the primary beneficiary of a variable interest entity (“VIE”) or have a majority of the voting interest of the entity. We have determined that we are a primary beneficiary of the VIE when we have (i) the power to direct the activities of a VIE that most significantly impacts its economic performance, and (ii) the obligations to absorb losses or the right to receive benefits that could potentially be significant to the VIE. In determining whether we are the primary beneficiary, we consider qualitative and quantitative factors, including ownership interest, management representation, ability to control decision and other contractual rights.
We account for entities in which we have less than a controlling financial interest or entities where we are not deemed to be the primary beneficiary under the equity method of accounting. Accordingly, we include our share of the net earnings or losses of these entities in our results of operations.
XML 37 R28.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Earnings per Share (Tables)
3 Months Ended
Mar. 31, 2024
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share
The following table details our basic and diluted earnings per common share calculation:
Three Months Ended March 31,
20242023
Net income$2,302 $4,219 
Net income attributable to noncontrolling interests(551)(1,241)
Net income attributable to common shares$1,751 $2,978 
Weighted-average common shares outstanding — basic and diluted16,152,043 16,152,043 
EPS - attributable to common shares — basic and diluted$0.11 $0.18 
XML 38 R29.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2024
Supplemental Cash Flow Elements [Abstract]  
Schedule of Interest Paid and Other Supplemental Cash Flow Information
The following presents the schedule of interest paid and other supplemental cash flow information:
Three Months Ended March 31,
20242023
Cash paid for interest$1,597 $8,720 
Cash - beginning of period
Cash and cash equivalents$36,740 $113,445 
Restricted cash42,327 108,883 
$79,067 $222,328 
Cash - end of period
Cash and cash equivalents$54,700 $55,340 
Restricted cash38,352 55,188 
$93,052 $110,528 
Payments on mortgages, other notes and bonds payable
Payments on mortgages and other notes payable$858 $832 
Payments on bonds payable— 88,279 
$858 $89,111 
The following is a schedule of noncash investing and financing activities:
Three Months Ended March 31,
20242023
Property acquired in exchange for reduction in related party receivable$— $5,487 
XML 39 R30.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Operating Segments (Tables)
3 Months Ended
Mar. 31, 2024
Segment Reporting [Abstract]  
Schedule of Profit by Reportable segment
The following table presents our reportable segments for the three months ended March 31, 2024 and 2023:
Three Months Ended March 31,
20242023
Multifamily Segment
Revenues$8,053 $7,373 
Operating expenses(4,219)(3,708)
Profit from segment3,834 3,665 
Commercial Segment
Revenues3,226 3,636 
Operating expenses(2,415)(2,398)
Profit from segment811 1,238 
Total profit from segments$4,645 $4,903 
Schedule of Reconciliation of Revenue from Segments to Consolidated
The table below reflects the reconciliation of total profit from segments to net income for the three months ended March 31, 2024 and 2023:
Three Months Ended March 31,
20242023
Total profit from segments$4,645 $4,903 
Other non-segment items of income (expense)
Depreciation and amortization(3,172)(3,102)
General and administrative(1,408)(3,161)
Advisory fee to related party(2,202)(2,405)
Other income620 679 
Interest income5,733 8,295 
Interest expense(1,922)(3,140)
Gain on foreign currency transaction— 971 
Income from unconsolidated joint ventures483 2,419 
Income tax provision(475)(1,240)
Net income$2,302 $4,219 
XML 40 R31.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Lease Revenue (Tables)
3 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Schedule of Rental Revenue
The following table summarizes the components of our rental revenue for the three months ended March 31, 2024 and 2023:
Three Months Ended March 31,
20242023
Fixed component$10,999 $10,708 
Variable component280 301 
$11,279 $11,009 
Schedule of Future Rental Payments
The following table summarizes the future rental payments that are payable to us from non-cancelable leases. The table excludes multifamily leases, which typically have a term of one-year or less:
2024$11,441 
202511,067 
202610,700 
202710,408 
20289,681 
Thereafter16,393 
$69,690 
XML 41 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Real Estate Activity (Tables)
3 Months Ended
Mar. 31, 2024
Real Estate [Abstract]  
Schedule of the Real Estate Owned
Below is a summary of our real estate as of March 31, 2024 and December 31, 2023:
March 31, 2024December 31, 2023
Land$104,156 $104,156 
Building and improvements373,020 372,399 
Tenant improvements16,234 16,286 
Construction in progress79,873 76,110 
   Total cost573,283 568,951 
Less accumulated depreciation(70,144)(67,365)
Total real estate$503,139 $501,586 
XML 42 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Short-term Investments (Tables)
3 Months Ended
Mar. 31, 2024
Investments, Debt and Equity Securities [Abstract]  
Schedule of short term investment
The following is a summary of our short term investment as of March 31, 2024 and December 31, 2023:
March 31, 2024December 31, 2023
Corporate bonds, at par value$70,266 $90,000 
Demand notes6,413 1,484 
76,679 91,484 
Less discount(526)(1,036)
$76,153 $90,448 
XML 43 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Notes Receivable (Tables)
3 Months Ended
Mar. 31, 2024
Receivables [Abstract]  
Schedule of Notes Receivable
The following table summarizes our notes receivable as of March 31, 2024 and December 31, 2023:
Carrying value
Property/BorrowerMarch 31, 2024December 31, 2023Interest RateMaturity Date
ABC Land and Development, Inc.$4,408 $4,408 9.50 %6/30/26
ABC Paradise, LLC1,210 1,210 9.50 %6/30/26
Autumn Breeze(1)1,847 2,157 5.00 %7/1/25
Bellwether Ridge(1)3,798 3,798 5.00 %11/1/26
Cascades at Spring Street(2)(3)180 180 5.38 %6/30/27
Dominion at Mercer Crossing(4)6,167 6,354 9.50 %6/7/28
Echo Station(2)(3)10,305 10,305 5.38 %12/31/32
Forest Pines(1)6,472 6,472 5.00 %5/1/27
Inwood on the Park(2)(3)20,325 20,325 5.38 %6/30/28
Kensington Park(2)(3)8,217 10,262 5.38 %3/31/27
Lake Shore Villas(2)(3)6,000 6,000 5.38 %12/31/32
Legacy Pleasant Grove496 496 12.00 %10/23/24
McKinney Ranch3,926 3,926 6.00 %9/15/24
Ocean Estates II(2)(3)3,615 3,615 5.38 %5/31/28
One Realco Land Holding, Inc.1,728 1,728 9.50 %6/30/26
Parc at Ingleside(1)3,759 3,759 5.00 %11/1/26
Parc at Opelika Phase II(1)(5)3,190 3,190 10.00 %1/13/23
Parc at Windmill Farms(1)(5)7,886 7,886 5.00 %11/1/22
Phillips Foundation for Better Living, Inc.(2)182 182 5.38 %3/31/28
Plaza at Chase Oaks(2)(3)11,772 11,772 5.38 %3/31/28
Plum Tree(1)1,600 1,767 5.00 %4/26/26
Polk County Land3,000 3,000 9.50 %6/30/26
Riverview on the Park Land, LLC1,045 1,045 9.50 %6/30/26
Spartan Land5,907 5,907 6.00 %1/16/25
Spyglass of Ennis(1)4,882 5,179 5.00 %11/1/24
Steeple Crest(1)6,498 6,498 5.00 %8/1/26
Timbers at The Park(2)(3)11,173 11,173 5.38 %12/31/32
Tuscany Villas(2)(3)1,548 1,548 5.38 %4/30/27
$141,136 $144,142 
(1)The note is convertible, at our option, into a 100% ownership interest in the underlying property, and is collateralized by the underlying property.
(2)    The borrower is determined to be a related party due to our significant investment in the performance of the collateral secured by the notes receivable.
(3)    Principal and interest payments on the notes from Unified Housing Foundation, Inc. (“UHF”) are funded from surplus cash flow from operations, sale or refinancing of the underlying properties and are cross collateralized to the extent that any surplus cash available from any of the properties underlying the notes. On October 1, 2023, the interest rate on the notes was amended from a fixed rate of 12.0% to a floating rate indexed to the Secured Overnight Financing Rate ("SOFR") in effect on the last day of the preceding calendar quarter. In connection with the amendment, accrued interest of $4,159 was forgiven in exchange for participation in the proceeds from any future sale or refinancing of the underlying property.
(4)     The note bears interest at prime plus 1.0%.
(5)    We are working with the borrower to extend the maturity and/or exercise our conversion option.
XML 44 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Mortgages and Other Notes Payable (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes our mortgages and other notes payable as of March 31, 2024 and December 31, 2023:
Carrying ValueInterest
Rate
Maturity
Date
Property/ EntityMarch 31, 2024December 31, 2023
770 South Post Oak$11,126 $11,187 4.40 %6/1/2025
Blue Lake Villas9,459 9,503 3.15 %11/1/2055
Blue Lake Villas Phase II3,329 3,349 2.85 %6/1/2052
Chelsea8,018 8,064 3.40 %12/1/2050
EQK Portage3,350 3,350 10.00 %11/13/2024
Forest Grove6,951 6,988 3.75 %5/5/2024
Landing on Bayou Cane14,373 14,442 3.50 %9/1/2053
Legacy at Pleasant Grove12,633 12,716 3.60 %4/1/2048
New Concept Energy3,542 3,542 6.00 %9/30/2025
Northside on Travis11,327 11,394 2.50 %2/1/2053
Parc at Denham Springs16,312 16,399 3.75 %4/1/2051
Parc at Denham Springs Phase II15,562 15,608 4.05 %2/1/2060
RCM HC Enterprises5,086 5,086 5.00 %12/31/2024
Residences at Holland Lake10,373 10,424 3.60 %3/1/2053
Villas at Bon Secour19,104 19,205 3.08 %9/1/2031
Villas of Park West I(1)9,132 9,181 3.04 %3/1/2053
Villas of Park West II(1)8,290 8,334 3.18 %3/1/2053
Vista Ridge9,470 9,512 4.00 %8/1/2053
Windmill Farms(2)4,390 4,399 7.50 %2/28/2026
$181,827 $182,683 
(1)    On October 16, 2023, we received approval from the lender to assume the loan on the property that we acquired from our joint venture (See Note 10 - Investment in Unconsolidated Joint Ventures).
(2)    On February 8, 2024, we extended the maturity to February 28, 2026 at an interest rate of 7.50%.
XML 45 R36.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Income Taxes (Tables)
3 Months Ended
Mar. 31, 2024
Income Tax Disclosure [Abstract]  
Schedule of Income Tax (Benefit) Expense The following table summarizes our income tax provision:
Three Months Ended March 31,
20242023
Current$475 $41 
Deferred— 1,199 
$475 $1,240 
XML 46 R37.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Organization (Details)
Mar. 31, 2024
a
ft²
property
apartment
Dec. 31, 2023
Office Building    
Real Estate Properties [Line Items]    
Number of real estate properties 4  
Area of property (sq. ft.) | ft² 1,056,793  
Apartment Building    
Real Estate Properties [Line Items]    
Number of real estate properties 14  
Number of units in real estate property | apartment 2,328  
Land and Land Improvements    
Real Estate Properties [Line Items]    
Acres of developed and undeveloped land | a 1,843  
Regis Realty Prime, LLC | Commercial Properties    
Real Estate Properties [Line Items]    
Number of real estate properties 3  
ARL | Related Party Entities | Majority Shareholder    
Real Estate Properties [Line Items]    
Ownership interest 90.00%  
TCI    
Real Estate Properties [Line Items]    
Ownership interest 78.40% 78.40%
XML 47 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Related Party Transaction [Line Items]    
Interest expense $ 1,922 $ 3,140
Related Party    
Related Party Transaction [Line Items]    
Interest expense   $ 3,208
XML 48 R39.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Earnings per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Earnings Per Share [Abstract]    
Net income $ 2,302 $ 4,219
Net income attributable to noncontrolling interests (551) (1,241)
Net income attributable to common shares $ 1,751 $ 2,978
Weighted-average common shares outstanding - basic (in shares) 16,152,043 16,152,043
Weighted-average common shares outstanding - diluted (in shares) 16,152,043 16,152,043
EPS - attributable to common shares- basic (in dollars per share) $ 0.11 $ 0.18
EPS - attributable to common shares- diluted (in dollars per share) $ 0.11 $ 0.18
XML 49 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Cash Flows Information - Noncash Investing and Financing Activities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Supplemental Cash Flow Elements [Roll Forward]    
Cash paid for interest $ 1,597 $ 8,720
Cash and cash equivalents, beginning balance 36,740 113,445
Restricted cash, beginning balance 42,327 108,883
Cash, cash equivalents and restricted cash, beginning of period 79,067 222,328
Cash and cash equivalents, ending balance 54,700 55,340
Restricted cash, ending balance 38,352 55,188
Cash, cash equivalents and restricted cash, end of period 93,052 110,528
Payments on mortgages, other notes and bonds payable    
Payments on mortgages and other notes payable 858 832
Payments on bonds payable 0 88,279
Payments on mortgages, other notes and bonds payable $ 858 $ 89,111
XML 50 R41.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Cash Flows Information - Schedule of Noncash Investing and Financing Activities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Related Party    
Related Party Transaction [Line Items]    
Property acquired in exchange for reduction in related party receivable $ 0 $ 5,487
XML 51 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Operating Segments - Narrative (Details)
3 Months Ended
Mar. 31, 2024
segment
Segment Reporting [Abstract]  
Number of reportable segments 2
XML 52 R43.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Operating Segments - Profit by Reportable Segment (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Segment Reporting Information [Line Items]    
Revenues $ 11,899 $ 11,688
Total profit from segments (1,517) (3,086)
Operating Segments    
Segment Reporting Information [Line Items]    
Total profit from segments 4,645 4,903
Operating Segments | Multifamily Segment    
Segment Reporting Information [Line Items]    
Revenues 8,053 7,373
Operating expenses (4,219) (3,708)
Profit from segment 3,834 3,665
Operating Segments | Commercial Segment    
Segment Reporting Information [Line Items]    
Revenues 3,226 3,636
Operating expenses (2,415) (2,398)
Profit from segment $ 811 $ 1,238
XML 53 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Operating Segments - Profit by Reportable Segment to Net Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Segment Reporting Information [Line Items]    
Total profit from segments $ (1,517) $ (3,086)
Depreciation and amortization (3,172) (3,102)
General and administrative (1,408) (3,161)
Advisory fee to related party (2,202) (2,405)
Other income 620 679
Interest income 5,733 8,295
Interest expense (1,922) (3,140)
Gain on foreign currency transaction 0 971
Income from unconsolidated joint ventures 483 2,419
Income tax provision (475) (1,240)
Net income 2,302 4,219
Operating Segments    
Segment Reporting Information [Line Items]    
Total profit from segments 4,645 4,903
Other non-segment items of income (expense)    
Segment Reporting Information [Line Items]    
Depreciation and amortization (3,172) (3,102)
General and administrative (1,408) (3,161)
Advisory fee to related party (2,202) (2,405)
Other income 620 679
Interest income 5,733 8,295
Interest expense (1,922) (3,140)
Gain on foreign currency transaction 0 971
Income from unconsolidated joint ventures 483 2,419
Income tax provision (475) (1,240)
Net income $ 2,302 $ 4,219
XML 54 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Lease Revenue - Schedule of Rental Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Leases [Abstract]    
Fixed component $ 10,999 $ 10,708
Variable component 280 301
Total rental revenue $ 11,279 $ 11,009
XML 55 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Lease Revenue - Schedule of Future Rental Payments (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Leases [Abstract]  
2024 $ 11,441
2025 11,067
2026 10,700
2027 10,408
2028 9,681
Thereafter 16,393
Total $ 69,690
XML 56 R47.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Real Estate Activity - Real Estate Investment Components (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Real Estate [Abstract]    
Land $ 104,156 $ 104,156
Building and improvements 373,020 372,399
Tenant improvements 16,234 16,286
Construction in progress 79,873 76,110
Total cost 573,283 568,951
Less accumulated depreciation (70,144) (67,365)
Total real estate $ 503,139 $ 501,586
XML 57 R48.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Real Estate Activity - Narrative (Details)
$ in Thousands
3 Months Ended
Dec. 15, 2023
USD ($)
property
Nov. 06, 2023
USD ($)
apartment
Mar. 15, 2023
USD ($)
apartment
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Real Estate [Line Items]          
Depreciation       $ 3,018 $ 2,935
Lake Wales          
Real Estate [Line Items]          
Number of units in real estate property | apartment     240    
Real estate investment property, at cost     $ 55,330    
Proceeds from construction loans payable     33,000    
Fees related to construction     $ 1,637    
Development costs       18,888  
McKinney          
Real Estate [Line Items]          
Number of units in real estate property | apartment   216      
Real estate investment property, at cost   $ 51,910      
Proceeds from construction loans payable   25,407      
Fees related to construction   $ 1,551      
Development costs       8,916  
Bandera Ridge          
Real Estate [Line Items]          
Number of units in real estate property | property 216        
Real estate investment property, at cost $ 49,603        
Proceeds from construction loans payable 23,500        
Fees related to construction $ 1,607        
Development costs       $ 3,124  
XML 58 R49.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Short-term Investments - Schedule of Short-term Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Short Term Investment [Line Items]    
Short term investment, gross $ 76,679 $ 91,484
Less discount (526) (1,036)
Short-term investments 76,153 90,448
Corporate bonds, at par value    
Short Term Investment [Line Items]    
Short term investment, gross 70,266 90,000
Demand notes    
Short Term Investment [Line Items]    
Short term investment, gross $ 6,413 $ 1,484
XML 59 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Short-term Investments (Details)
Mar. 31, 2024
Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]    
Investment interest rate 5.71% 5.65%
XML 60 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Notes Receivable - Schedule of Notes Receivable (Details) - USD ($)
$ in Thousands
3 Months Ended
Oct. 01, 2023
Mar. 31, 2024
Dec. 31, 2023
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 141,136 $ 144,142
Interest Rate 12.00%    
Accrued interest   $ 4,159  
Ownership interest if note converted   100.00%  
Notes Receivable | ABC Land and Development, Inc.      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 4,408 4,408
Interest Rate   9.50%  
Notes Receivable | ABC Paradise, LLC      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 1,210 1,210
Interest Rate   9.50%  
Notes Receivable | Autumn Breeze      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 1,847 2,157
Interest Rate   5.00%  
Notes Receivable | Bellwether Ridge      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 3,798 3,798
Interest Rate   5.00%  
Notes Receivable | Cascades at Spring Street      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 180 180
Interest Rate   5.38%  
Notes Receivable | Dominion at Mercer Crossing      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 6,167 6,354
Interest Rate   9.50%  
Notes Receivable | Dominion at Mercer Crossing | Prime Rate      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Interest Rate   1.00%  
Notes Receivable | Echo Station      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 10,305 10,305
Interest Rate   5.38%  
Notes Receivable | Forest Pines      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 6,472 6,472
Interest Rate   5.00%  
Notes Receivable | Inwood on the Park      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 20,325 20,325
Interest Rate   5.38%  
Notes Receivable | Kensington Park      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 8,217 10,262
Interest Rate   5.38%  
Notes Receivable | Lake Shore Villas      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 6,000 6,000
Interest Rate   5.38%  
Notes Receivable | Legacy Pleasant Grove      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 496 496
Interest Rate   12.00%  
Notes Receivable | McKinney Ranch      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 3,926 3,926
Interest Rate   6.00%  
Notes Receivable | Ocean Estates II      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 3,615 3,615
Interest Rate   5.38%  
Notes Receivable | One Realco Land Holding, Inc.      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 1,728 1,728
Interest Rate   9.50%  
Notes Receivable | Parc at Ingleside      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 3,759 3,759
Interest Rate   5.00%  
Notes Receivable | Parc at Opelika Phase II      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 3,190 3,190
Interest Rate   10.00%  
Notes Receivable | Parc at Windmill Farms      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 7,886 7,886
Interest Rate   5.00%  
Notes Receivable | Phillips Foundation for Better Living, Inc.      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 182 182
Interest Rate   5.38%  
Notes Receivable | Plaza at Chase Oaks      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 11,772 11,772
Interest Rate   5.38%  
Notes Receivable | Plum Tree      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 1,600 1,767
Interest Rate   5.00%  
Notes Receivable | Polk County Land      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 3,000 3,000
Interest Rate   9.50%  
Notes Receivable | Riverview on the Park Land, LLC      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 1,045 1,045
Interest Rate   9.50%  
Notes Receivable | Spartan Land      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 5,907 5,907
Interest Rate   6.00%  
Notes Receivable | Spyglass of Ennis      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 4,882 5,179
Interest Rate   5.00%  
Notes Receivable | Steeple Crest      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 6,498 6,498
Interest Rate   5.00%  
Notes Receivable | Timbers at The Park      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 11,173 11,173
Interest Rate   5.38%  
Notes Receivable | Tuscany Villas      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying value   $ 1,548 $ 1,548
Interest Rate   5.38%  
XML 61 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment in Unconsolidated Joint Ventures (Details)
$ in Thousands
3 Months Ended
Mar. 23, 2023
USD ($)
Nov. 01, 2022
USD ($)
property
Sep. 16, 2022
USD ($)
property
Mar. 31, 2024
USD ($)
franchised_location
Mar. 31, 2023
USD ($)
Nov. 16, 2018
Schedule of Equity Method Investments [Line Items]            
Distribution from unconsolidated joint venture       $ 0 $ 17,976  
VAA Sale Portfolio | Disposal Group, Held-for-sale or Disposed of by Sale, Not Discontinued Operations            
Schedule of Equity Method Investments [Line Items]            
Proceeds from sale     $ 1,810,700      
Gain on sale     738,444      
Distribution from unconsolidated joint venture   $ 204,036 $ 182,848      
VAA | Gruppa Florentina LLC            
Schedule of Equity Method Investments [Line Items]            
Number of franchised locations | franchised_location       23    
VAA | Gruppa Florentina LLC | Angelo And Vito's Pizzerias            
Schedule of Equity Method Investments [Line Items]            
Number of franchised locations | franchised_location       2    
VAA | Disposal Group, Held-for-sale or Disposed of by Sale, Not Discontinued Operations            
Schedule of Equity Method Investments [Line Items]            
Number of real estate properties | property   7        
VAA | VAA            
Schedule of Equity Method Investments [Line Items]            
Percentage of ownership in VAA           50.00%
VAA | VAA | Disposal Group, Held-for-sale or Disposed of by Sale, Not Discontinued Operations            
Schedule of Equity Method Investments [Line Items]            
Number of real estate properties | property     45      
VAA | VAA | VAA Sale Portfolio            
Schedule of Equity Method Investments [Line Items]            
Distribution of income from unconsolidated joint ventures $ 17,976          
VAA | VAA | VAA            
Schedule of Equity Method Investments [Line Items]            
Percentage of ownership in VAA           50.00%
Milano | VAA | Milano            
Schedule of Equity Method Investments [Line Items]            
Percentage of ownership in VAA       20.00%    
XML 62 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Mortgages and Other Notes Payable - Schedule of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Feb. 08, 2024
Dec. 31, 2023
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying Value $ 181,827   $ 182,683
Mortgages and Other Notes Payable | 770 South Post Oak      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying Value $ 11,126   11,187
Interest Rate 4.40%    
Mortgages and Other Notes Payable | Blue Lake Villas      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying Value $ 9,459   9,503
Interest Rate 3.15%    
Mortgages and Other Notes Payable | Blue Lake Villas Phase II      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying Value $ 3,329   3,349
Interest Rate 2.85%    
Mortgages and Other Notes Payable | Chelsea      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying Value $ 8,018   8,064
Interest Rate 3.40%    
Mortgages and Other Notes Payable | EQK Portage      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying Value $ 3,350   3,350
Interest Rate 10.00%    
Mortgages and Other Notes Payable | Forest Grove      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying Value $ 6,951   6,988
Interest Rate 3.75%    
Mortgages and Other Notes Payable | Landing on Bayou Cane      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying Value $ 14,373   14,442
Interest Rate 3.50%    
Mortgages and Other Notes Payable | Legacy at Pleasant Grove      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying Value $ 12,633   12,716
Interest Rate 3.60%    
Mortgages and Other Notes Payable | New Concept Energy      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying Value $ 3,542   3,542
Interest Rate 6.00%    
Mortgages and Other Notes Payable | Northside on Travis      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying Value $ 11,327   11,394
Interest Rate 2.50%    
Mortgages and Other Notes Payable | Parc at Denham Springs      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying Value $ 16,312   16,399
Interest Rate 3.75%    
Mortgages and Other Notes Payable | Parc at Denham Springs Phase II      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying Value $ 15,562   15,608
Interest Rate 4.05%    
Mortgages and Other Notes Payable | RCM HC Enterprises      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying Value $ 5,086   5,086
Interest Rate 5.00%    
Mortgages and Other Notes Payable | Residences at Holland Lake      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying Value $ 10,373   10,424
Interest Rate 3.60%    
Mortgages and Other Notes Payable | Villas at Bon Secour      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying Value $ 19,104   19,205
Interest Rate 3.08%    
Mortgages and Other Notes Payable | Villas of Park West I      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying Value $ 9,132   9,181
Interest Rate 3.04%    
Mortgages and Other Notes Payable | Villas of Park West II      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying Value $ 8,290   8,334
Interest Rate 3.18%    
Mortgages and Other Notes Payable | Vista Ridge      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying Value $ 9,470   9,512
Interest Rate 4.00%    
Mortgages and Other Notes Payable | Windmill Farms      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying Value $ 4,390   $ 4,399
Interest Rate 7.50% 7.50%  
XML 63 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Mortgages and Other Notes Payable - Narrative (Details)
$ in Thousands
Dec. 15, 2023
USD ($)
Nov. 06, 2023
USD ($)
Mar. 15, 2023
USD ($)
extension_option
Lake Wales      
Debt Instrument [Line Items]      
Proceeds from construction loans payable     $ 33,000
Number of extension options | extension_option     2
Extension term     1 year
Lake Wales | SOFR      
Debt Instrument [Line Items]      
Variable interest rate 3.00%   3.00%
Lake Wales | Prime      
Debt Instrument [Line Items]      
Variable interest rate   0.25%  
McKinney      
Debt Instrument [Line Items]      
Proceeds from construction loans payable   $ 25,407  
Bandera Ridge      
Debt Instrument [Line Items]      
Proceeds from construction loans payable $ 23,500    
XML 64 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Related Party Transaction [Line Items]      
Rental revenue $ 11,279 $ 11,009  
Property operating expenses 6,634 6,106  
General and administrative 1,408 3,161  
Advisory fee to related party 2,202 2,405  
Development fees to related party 388    
Interest income $ 5,733 8,295  
Investment interest rate 5.71%   5.65%
Related Party | Pillar and Regis      
Related Party Transaction [Line Items]      
Rental revenue $ 178 268  
Related Party | Regis      
Related Party Transaction [Line Items]      
Property operating expenses 80 100  
Related Party | Pillar      
Related Party Transaction [Line Items]      
General and administrative 934 1,539  
Advisory fee to related party 2,202 2,405  
Related Party | UHF and Pillar      
Related Party Transaction [Line Items]      
Interest income $ 2,298 $ 4,603  
Investment interest rate 1.00%    
ARL | Related Party | MRHI      
Related Party Transaction [Line Items]      
Ownership interest 90.80%    
XML 65 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Noncontrolling Interest (Details)
Mar. 31, 2024
Dec. 31, 2023
TCI    
Noncontrolling Interest [Line Items]    
Ownership interest 78.40% 78.40%
IOR    
Noncontrolling Interest [Line Items]    
Ownership interest 82.30% 81.10%
XML 66 R57.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Deferred Income (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Revenue from Contract with Customer [Abstract]    
Deferred revenue $ 9,791 $ 9,791
XML 67 R58.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Tax Disclosure [Abstract]    
Current $ 475 $ 41
Deferred 0 1,199
Income tax provision $ 475 $ 1,240
XML 68 R59.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Subsequent Events (Details) - McKinney
$ in Thousands
Nov. 06, 2023
USD ($)
apartment
Subsequent Event [Line Items]  
Number of units in real estate property | apartment 216
Real estate investment property, at cost $ 51,910
Proceeds from construction loans payable 25,407
Fees related to construction $ 1,551
EXCEL 69 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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�* \LWOL#W>;'JTW 59+Z= MF2QP"G-'?QP2Q F)[?B>&TYS-%V2KQ1--7U>6KK^)M7 M)\";)L";JP&N[C9]$5T%/74#!B+KZ)LT^B;_I0(G0R9@(+). J(F =$ %1CU MU-;4''&="NSU\GVO=?E_E*/;.OY-Z]4'\($PB2CL-8DN8%TL M,*%-@CH_VHZ5)-*6"FT/2%7+X 'QX":7QIIC!]MIQG^/[:2AD]K! R^)[WS? M=_[.=XX[(9]4!:#1<\VX2KQ*ZV:!L^/\+Y]D# M(->6@9C?'C)@S!*98_P<.+TQI04>KP_LGYQVHV5+%&2"?:.%KA+O@X<**$G+ M]%IT]S#HF5F^7##EOJCK8VH!;.R:\OY/GHXL;+ 2BEJE FNI>DE M4W9=H?WJ:W\[=0C4DA\0S@Z5 [L%+W[X)YO['4^+_ M$]F+4D1C*:+7V/_;%;4<:=-+%KMS)-1*-+QN%6$M54 M%96_)U"*]=CQG>W"'5L6VBRX:5+3)=R#?JQO)<[!GQCL%8[8V(JF0OQ9";7^=CQC" H(=.&@>)K!5,H2T.$,GYUG$Z?T@!W MQUOV*UL[UC*G"J:B_,YR78R=3P[)84&;4M^)]5?HZAD9ODR4RC[)NHV-,#AK ME!95!T8%%>/MFVZZ/NP D&<8$'2 8!\0O0((.T!H"VV5V;)F5-,TD6)-I(E& M-C.PO;%HK(9Q\Q7OM<1=ACB=7O-,5$ >Z 84.9Z!IJQ4)^0C>;R?D>.C$W)$ M&"$!.6'?P-#RA?]L()DQE95"-1+(C\NYTA+/Z,^A MCK6,T3"CN;<7JJ89C!V\F KD"IST_3L_]CX/E?N?R)X5'_7%1X?8TVDC)7 ] M5&,+C"W06,DJCD&C@X)FL "4E \I:I&CG6S>GIZ7 M$;Y_?CZL*.X5Q0<5=>=#X_FHI5@Q8W]#ZN(W].MEC!]$WIX^=\<,*I!+ZY&* M9*+ANKUE_6IOPY?6??;6)VC/K9O^I6F]'>_0DG%%2E@@I7=ZABV3K5^V$RUJ M:SESH=' [+# 7PQ($X#["R'T=F(2]#^M] ]02P,$% @ MFZI6*Z2JP.- M @ \04 !D !X;"]W;W)K&ULC91M3]M #,>_ MBI6A"236/+0)&VLC#1@:VD 5'=N+:2^NB=N>N-R%NTM*I7WX^9(2E1&JO4GN MP?[[9R?V>*WTO5DA6G@LA#03;V5M>>K[)EMAPFEX^9LJM.QJJS@$J<:3%443&_.4*CUQ N]IX-;OEQ9=^"G MXY(M<8;VKIQJVOF=2LX+E(8K"1H7$^]3>'J6./O&X ?'M=E9@\MDKM2]VUSE M$R]P0"@PLTZ!T:O&IH1IGK!N;>.1!UEEK"JVSD10<-F^V>.V#CL.P^@5 MAVCK$#7<;:"&\H)9EHZU6H-VUJ3F%DVJC3?!<>D^RLQJNN7D9]-9-3?X4*&T M\+FFIX'#"[2,"W,$[^ Z^\JEQ T< )?P?:4JPV1NQKZET$[ S[9ASMHPT2MA M;E0]@" YABB(AG WNX##@R-@)=.6OK!]+NA3#ETB49=(U$08_FAVP+0;J\JFJ>?*THAHEBN:R:B= M =TOE+)/&S P 2!$ T !X M;"]S='EL97,N>&ULW5A=3]LP%/TKD1D32!-I&QJ:T5;:*B%-VB8D>-@;38F>.REE\_7SM-/_!%C(<-EJK$OL?GW&/[!D<=UF8MV,V",1.M2B'K$5D8 M4WV,XWJV8"6MSU3%I$4*I4MJ;%?/X[K2C.8UD$H1]SJ=-"XIEV0\E,ORJC1U M-%-+:4;DO U%_O8E'Y%N>DXB+S=1.1N1NY/W/Y?*7+Z+_/WHP]%1Y^[T\C!^ MXH!3$@=%^\\0/>O@NA;#I--]:3?\V IYXC%&NPC0;)8M$SJ.'#?K-AX62FZ7 M+R$^8-5IR:)[*D9D0@6?:@ZL@I9%2/W@X:[OP98V M.B672KO\0'QL.*&L.TO+(=-]@%'T%1T[Y=5];A M7--UM]O]1[&FOBIU]Z\"NR;9I#35-+^,[H+^KYK5W93LOTHTJ?J_, MYZ6=CG1]*%!VK5G!5ZZ_*EH#F'H75Z=5)=:?!)_+DOG)/SOA>$@WO&BA-'^P MV:!49C; -(GNF39\MAOYI6EURU9F4TZK O?<>X.>_^XZSYEDFHI=T[;V7_,J MO]AQ&@QZ;0^RUF^R_!9/I6S#Y.FLR;HZ=G;-M[V1KHQ&\08S( M=W@?$=NDT73)A>&RZ2UXGC/YZ("S\H9.[6OBGKX=G[."+H6Y;<$1V;:_L9PO MRZP==0T+T8S:MK_"]+II^_IBN&=F&S=I<0#A$KMP51C". MQ\((8%@>S '&\2PLS_\TGP$Z'X]AW@9!9(!R!BC'LT+(Q'VP/&%.9J_P3+,L M2=(46]')).A@@JU;FL(WK(9Y P:6!S+]V5KCNXU7R--U@.WI4Q6"S12O1&RF M^%H#$EXW8&19>+>Q/,# =@&K'<@?S@,U%>8D">PJY@U[@G$DRS $:C%1AS!'( '#$D2=PX>G$?QYIR*M[^=C'\# M4$L#!!0 ( +9NJ5B7BKL

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end XML 78 arl-20240331_htm.xml IDEA: XBRL DOCUMENT 0001102238 2024-01-01 2024-03-31 0001102238 2024-05-09 0001102238 2024-03-31 0001102238 2023-12-31 0001102238 us-gaap:RelatedPartyMember 2024-03-31 0001102238 us-gaap:RelatedPartyMember 2023-12-31 0001102238 us-gaap:RelatedPartyMember 2024-01-01 2024-03-31 0001102238 us-gaap:RelatedPartyMember 2023-01-01 2023-03-31 0001102238 2023-01-01 2023-03-31 0001102238 us-gaap:PreferredStockMember 2023-12-31 0001102238 us-gaap:CommonStockMember 2023-12-31 0001102238 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001102238 us-gaap:RetainedEarningsMember 2023-12-31 0001102238 us-gaap:ParentMember 2023-12-31 0001102238 us-gaap:NoncontrollingInterestMember 2023-12-31 0001102238 us-gaap:RetainedEarningsMember 2024-01-01 2024-03-31 0001102238 us-gaap:ParentMember 2024-01-01 2024-03-31 0001102238 us-gaap:NoncontrollingInterestMember 2024-01-01 2024-03-31 0001102238 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-03-31 0001102238 us-gaap:PreferredStockMember 2024-03-31 0001102238 us-gaap:CommonStockMember 2024-03-31 0001102238 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0001102238 us-gaap:RetainedEarningsMember 2024-03-31 0001102238 us-gaap:ParentMember 2024-03-31 0001102238 us-gaap:NoncontrollingInterestMember 2024-03-31 0001102238 us-gaap:PreferredStockMember 2022-12-31 0001102238 us-gaap:CommonStockMember 2022-12-31 0001102238 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001102238 us-gaap:RetainedEarningsMember 2022-12-31 0001102238 us-gaap:ParentMember 2022-12-31 0001102238 us-gaap:NoncontrollingInterestMember 2022-12-31 0001102238 2022-12-31 0001102238 us-gaap:RetainedEarningsMember 2023-01-01 2023-03-31 0001102238 us-gaap:ParentMember 2023-01-01 2023-03-31 0001102238 us-gaap:NoncontrollingInterestMember 2023-01-01 2023-03-31 0001102238 us-gaap:PreferredStockMember 2023-03-31 0001102238 us-gaap:CommonStockMember 2023-03-31 0001102238 us-gaap:AdditionalPaidInCapitalMember 2023-03-31 0001102238 us-gaap:RetainedEarningsMember 2023-03-31 0001102238 us-gaap:ParentMember 2023-03-31 0001102238 us-gaap:NoncontrollingInterestMember 2023-03-31 0001102238 2023-03-31 0001102238 arl:AmericanRealtyInvestorsIncMember us-gaap:MajorityShareholderMember arl:RelatedPartyEntitiesMember 2024-03-31 0001102238 arl:TranscontinentalRealtyInvestorsIncMember 2024-03-31 0001102238 arl:TranscontinentalRealtyInvestorsIncMember 2023-12-31 0001102238 srt:OfficeBuildingMember 2024-03-31 0001102238 srt:ApartmentBuildingMember 2024-03-31 0001102238 us-gaap:LandAndLandImprovementsMember 2024-03-31 0001102238 arl:CommericalPropertyMember arl:RegisRealtyPrimeLLCMember 2024-03-31 0001102238 us-gaap:OperatingSegmentsMember arl:MultifamilySegmentMember 2024-01-01 2024-03-31 0001102238 us-gaap:OperatingSegmentsMember arl:MultifamilySegmentMember 2023-01-01 2023-03-31 0001102238 us-gaap:OperatingSegmentsMember arl:CommercialSegmentsMember 2024-01-01 2024-03-31 0001102238 us-gaap:OperatingSegmentsMember arl:CommercialSegmentsMember 2023-01-01 2023-03-31 0001102238 us-gaap:OperatingSegmentsMember 2024-01-01 2024-03-31 0001102238 us-gaap:OperatingSegmentsMember 2023-01-01 2023-03-31 0001102238 us-gaap:CorporateNonSegmentMember 2024-01-01 2024-03-31 0001102238 us-gaap:CorporateNonSegmentMember 2023-01-01 2023-03-31 0001102238 arl:LakeWalesMember 2023-03-15 0001102238 arl:LakeWalesMember 2023-03-15 2023-03-15 0001102238 arl:LakeWalesMember 2024-01-01 2024-03-31 0001102238 arl:McKinneyMember 2023-11-06 0001102238 arl:McKinneyMember 2023-11-06 2023-11-06 0001102238 arl:McKinneyMember 2024-01-01 2024-03-31 0001102238 arl:BanderaRidgeMember 2023-12-15 0001102238 arl:BanderaRidgeMember 2023-12-15 2023-12-15 0001102238 arl:BanderaRidgeMember 2024-01-01 2024-03-31 0001102238 arl:CorporateBondsAtPartValueMember 2024-03-31 0001102238 arl:CorporateBondsAtPartValueMember 2023-12-31 0001102238 arl:DemandNotesMember 2024-03-31 0001102238 arl:DemandNotesMember 2023-12-31 0001102238 arl:ABCLandAndDevelopmentIncMember us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:ABCLandAndDevelopmentIncMember us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:ABCLandAndDevelopmentIncMember us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 arl:ABCParadiseLLCMember us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:ABCParadiseLLCMember us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:ABCParadiseLLCMember us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 arl:AutumnBreezeMember us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:AutumnBreezeMember us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:AutumnBreezeMember us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 arl:BellwetherRidgeMember us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:BellwetherRidgeMember us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:BellwetherRidgeMember us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 arl:CascadesAtSpringStreetMember us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:CascadesAtSpringStreetMember us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:CascadesAtSpringStreetMember us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 arl:DominionAtMercerCrossingMember us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:DominionAtMercerCrossingMember us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:DominionAtMercerCrossingMember us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 arl:EchoStationMember us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:EchoStationMember us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:EchoStationMember us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 arl:ForestPinesMember us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:ForestPinesMember us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:ForestPinesMember us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 arl:InwoodOnTheParkMember us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:InwoodOnTheParkMember us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:InwoodOnTheParkMember us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 arl:KensingtonParkMember us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:KensingtonParkMember us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:KensingtonParkMember us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 arl:LakeShoreVillasMember us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:LakeShoreVillasMember us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:LakeShoreVillasMember us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 arl:LegacyPleasantGroveMember us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:LegacyPleasantGroveMember us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:LegacyPleasantGroveMember us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 arl:McKinneyRanchMember us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:McKinneyRanchMember us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:McKinneyRanchMember us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 arl:OceanEstatesIIMember us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:OceanEstatesIIMember us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:OceanEstatesIIMember us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 arl:OneRealcoLandHoldingIncMember us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:OneRealcoLandHoldingIncMember us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:OneRealcoLandHoldingIncMember us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 arl:ParcAtInglesideMember us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:ParcAtInglesideMember us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:ParcAtInglesideMember us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 arl:ParcAtOpelikaPhaseIIMember us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:ParcAtOpelikaPhaseIIMember us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:ParcAtOpelikaPhaseIIMember us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 arl:ParcAtWindmillFarmsMember us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:ParcAtWindmillFarmsMember us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:ParcAtWindmillFarmsMember us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 arl:PhillipsFoundationForBetterLivingIncMaturingMarch312024Member us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:PhillipsFoundationForBetterLivingIncMaturingMarch312024Member us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:PhillipsFoundationForBetterLivingIncMaturingMarch312024Member us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 arl:PlazaAtChaseOaksMember us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:PlazaAtChaseOaksMember us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:PlazaAtChaseOaksMember us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 arl:PlumTreeMember us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:PlumTreeMember us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:PlumTreeMember us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 arl:PolkCountryLandMember us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:PolkCountryLandMember us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:PolkCountryLandMember us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 arl:RiverviewOnTheParkLandLLCMember us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:RiverviewOnTheParkLandLLCMember us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:RiverviewOnTheParkLandLLCMember us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 arl:SpartanLandMember us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:SpartanLandMember us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:SpartanLandMember us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 arl:SpyglassOfEnnisMember us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:SpyglassOfEnnisMember us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:SpyglassOfEnnisMember us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 arl:SteepleCrestMember us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:SteepleCrestMember us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:SteepleCrestMember us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 arl:TimbersAtTheParkMember us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:TimbersAtTheParkMember us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:TimbersAtTheParkMember us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 arl:TuscanyVillasMember us-gaap:NotesReceivableMember 2024-03-31 0001102238 arl:TuscanyVillasMember us-gaap:NotesReceivableMember 2023-12-31 0001102238 arl:TuscanyVillasMember us-gaap:NotesReceivableMember 2024-01-01 2024-03-31 0001102238 2023-10-01 2023-10-01 0001102238 arl:DominionAtMercerCrossingMember us-gaap:NotesReceivableMember us-gaap:PrimeRateMember 2024-01-01 2024-03-31 0001102238 arl:VictoryAbodeApartmentsLLCMember us-gaap:CorporateJointVentureMember 2018-11-16 0001102238 arl:VictoryAbodeApartmentsLLCMember arl:VictoryAbodeApartmentsLLCMember us-gaap:CorporateJointVentureMember 2018-11-16 0001102238 arl:VictoryAbodeApartmentsLLCMember us-gaap:DisposalGroupHeldForSaleOrDisposedOfBySaleNotDiscontinuedOperationsMember us-gaap:CorporateJointVentureMember 2022-09-16 0001102238 arl:VAASalePortfolioMember us-gaap:DisposalGroupHeldForSaleOrDisposedOfBySaleNotDiscontinuedOperationsMember 2022-09-16 2022-09-16 0001102238 arl:VictoryAbodeApartmentsLLCMember us-gaap:DisposalGroupHeldForSaleOrDisposedOfBySaleNotDiscontinuedOperationsMember 2022-11-01 0001102238 arl:VAASalePortfolioMember us-gaap:DisposalGroupHeldForSaleOrDisposedOfBySaleNotDiscontinuedOperationsMember 2022-11-01 2022-11-01 0001102238 arl:VAASalePortfolioMember arl:VictoryAbodeApartmentsLLCMember us-gaap:CorporateJointVentureMember 2023-03-23 2023-03-23 0001102238 arl:GruppaFlorentinaLLCMember arl:GruppaFlorentinaLLCMember us-gaap:CorporateJointVentureMember 2024-03-31 0001102238 arl:GruppaFlorentinaLlcMember us-gaap:CorporateJointVentureMember 2024-01-01 2024-03-31 0001102238 arl:GruppaFlorentinaLlcMember arl:AngeloAndVitosPizzeriasMember us-gaap:CorporateJointVentureMember 2024-01-01 2024-03-31 0001102238 arl:A770SouthPostOakMember us-gaap:MortgagesMember 2024-03-31 0001102238 arl:A770SouthPostOakMember us-gaap:MortgagesMember 2023-12-31 0001102238 arl:BlueLakeVillasMember us-gaap:MortgagesMember 2024-03-31 0001102238 arl:BlueLakeVillasMember us-gaap:MortgagesMember 2023-12-31 0001102238 arl:BlueLakeVillasPhaseIIMember us-gaap:MortgagesMember 2024-03-31 0001102238 arl:BlueLakeVillasPhaseIIMember us-gaap:MortgagesMember 2023-12-31 0001102238 arl:ChelseaMember us-gaap:MortgagesMember 2024-03-31 0001102238 arl:ChelseaMember us-gaap:MortgagesMember 2023-12-31 0001102238 arl:EQKPortageLandMember us-gaap:MortgagesMember 2024-03-31 0001102238 arl:EQKPortageLandMember us-gaap:MortgagesMember 2023-12-31 0001102238 arl:ForestGroveMember us-gaap:MortgagesMember 2024-03-31 0001102238 arl:ForestGroveMember us-gaap:MortgagesMember 2023-12-31 0001102238 arl:LandingBayouMember us-gaap:MortgagesMember 2024-03-31 0001102238 arl:LandingBayouMember us-gaap:MortgagesMember 2023-12-31 0001102238 arl:LegacyAtPleasantGroveMember us-gaap:MortgagesMember 2024-03-31 0001102238 arl:LegacyAtPleasantGroveMember us-gaap:MortgagesMember 2023-12-31 0001102238 arl:NewConceptEnergyMember us-gaap:MortgagesMember 2024-03-31 0001102238 arl:NewConceptEnergyMember us-gaap:MortgagesMember 2023-12-31 0001102238 arl:NorthsideOnTravisMember us-gaap:MortgagesMember 2024-03-31 0001102238 arl:NorthsideOnTravisMember us-gaap:MortgagesMember 2023-12-31 0001102238 arl:ParcAtDenhamSpringsMember us-gaap:MortgagesMember 2024-03-31 0001102238 arl:ParcAtDenhamSpringsMember us-gaap:MortgagesMember 2023-12-31 0001102238 arl:ParcAtDenhamSpringsIIMember us-gaap:MortgagesMember 2024-03-31 0001102238 arl:ParcAtDenhamSpringsIIMember us-gaap:MortgagesMember 2023-12-31 0001102238 arl:RCMHCEnterprisesMember us-gaap:MortgagesMember 2024-03-31 0001102238 arl:RCMHCEnterprisesMember us-gaap:MortgagesMember 2023-12-31 0001102238 arl:ResidencesAtHollandLakeMember us-gaap:MortgagesMember 2024-03-31 0001102238 arl:ResidencesAtHollandLakeMember us-gaap:MortgagesMember 2023-12-31 0001102238 arl:VillasAtBonSecourMember us-gaap:MortgagesMember 2024-03-31 0001102238 arl:VillasAtBonSecourMember us-gaap:MortgagesMember 2023-12-31 0001102238 arl:VillasOfParkWestIMember us-gaap:MortgagesMember 2024-03-31 0001102238 arl:VillasOfParkWestIMember us-gaap:MortgagesMember 2023-12-31 0001102238 arl:VillasOfParkWestIIMember us-gaap:MortgagesMember 2024-03-31 0001102238 arl:VillasOfParkWestIIMember us-gaap:MortgagesMember 2023-12-31 0001102238 arl:VistaRidgeMember us-gaap:MortgagesMember 2024-03-31 0001102238 arl:VistaRidgeMember us-gaap:MortgagesMember 2023-12-31 0001102238 arl:WindmillFarmsMember us-gaap:MortgagesMember 2024-03-31 0001102238 arl:WindmillFarmsMember us-gaap:MortgagesMember 2023-12-31 0001102238 arl:WindmillFarmsMember us-gaap:MortgagesMember 2024-02-08 0001102238 arl:LakeWalesMember arl:SecuredOvernightFinancingRateSOFRMember 2023-03-15 2023-03-15 0001102238 arl:LakeWalesMember us-gaap:PrimeMember 2023-11-06 2023-11-06 0001102238 arl:LakeWalesMember arl:SecuredOvernightFinancingRateSOFRMember 2023-12-15 2023-12-15 0001102238 arl:AmericanRealtyInvestorsIncMember srt:AffiliatedEntityMember arl:MayRealtyHoldingsIncMember 2024-03-31 0001102238 arl:PillarAndRegisMember srt:AffiliatedEntityMember 2024-01-01 2024-03-31 0001102238 arl:PillarAndRegisMember srt:AffiliatedEntityMember 2023-01-01 2023-03-31 0001102238 arl:RegisMember srt:AffiliatedEntityMember 2024-01-01 2024-03-31 0001102238 arl:RegisMember srt:AffiliatedEntityMember 2023-01-01 2023-03-31 0001102238 arl:PillarMember srt:AffiliatedEntityMember 2024-01-01 2024-03-31 0001102238 arl:PillarMember srt:AffiliatedEntityMember 2023-01-01 2023-03-31 0001102238 arl:UHFAndPillarMember srt:AffiliatedEntityMember 2024-03-31 0001102238 arl:UHFAndPillarMember srt:AffiliatedEntityMember 2024-01-01 2024-03-31 0001102238 arl:UHFAndPillarMember srt:AffiliatedEntityMember 2023-01-01 2023-03-31 0001102238 arl:IncomeOpportunityRealtyInvestorsIncMember 2024-03-31 0001102238 arl:IncomeOpportunityRealtyInvestorsIncMember 2023-12-31 shares iso4217:USD iso4217:USD shares pure arl:property utr:sqft arl:apartment utr:acre arl:segment arl:franchised_location arl:extension_option 0001102238 false --12-31 Q1 2024 10-Q true 2024-03-31 false 001-15663 AMERICAN REALTY INVESTORS, INC. NV 75-2847135 1603 Lyndon B. Johnson Freeway Suite 800 Dallas TX 75234 469 522-4200 Common Stock ARL NYSE Yes Yes Non-accelerated Filer true false false 16152043 503139000 501586000 54700000 36740000 38352000 42327000 76153000 90448000 73317000 75362000 141136000 144142000 10543000 10060000 96997000 96533000 1028000 2012000 101159000 101648000 1022179000 1023484000 181827000 182683000 1022000 1016000 9560000 11866000 2775000 2633000 9791000 9791000 203953000 206973000 2.00 2.00 15000000 15000000 1800614 1800614 1800614 1800614 1801000 1801000 0.01 0.01 100000000 100000000 16152043 16152043 16152043 16152043 162000 162000 61664000 61638000 555153000 553402000 618780000 617003000 199446000 199508000 818226000 816511000 1022179000 1023484000 178000 268000 11279000 11009000 620000 679000 11899000 11688000 80000 100000 6634000 6106000 3172000 3102000 934000 1539000 1408000 3161000 2202000 2405000 13416000 14774000 -1517000 -3086000 2298000 4603000 5733000 8295000 1922000 3140000 0 971000 483000 2419000 475000 1240000 2302000 4219000 551000 1241000 1751000 2978000 0.11 0.11 0.18 0.18 16152043 16152043 16152043 16152043 1801000 162000 61638000 553402000 617003000 199508000 816511000 1751000 1751000 551000 2302000 587000 587000 26000 26000 -26000 0 1801000 162000 61664000 555153000 618780000 199446000 818226000 1801000 162000 62090000 549434000 613487000 198681000 812168000 2978000 2978000 1241000 4219000 1801000 162000 62090000 552412000 616465000 199922000 816387000 2302000 4219000 0 971000 3185000 3755000 29000 0 483000 2419000 -1359000 5030000 464000 -818000 142000 -1483000 -2203000 2650000 3867000 1539000 3005000 248000 17399000 63956000 31694000 27192000 5726000 5653000 0 19000 0 17976000 11574000 -24212000 858000 89111000 587000 0 11000 16000 -1456000 -89127000 13985000 -111800000 79067000 222328000 93052000 110528000 Organization<div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As used herein, the terms “the Company”, “we”, “our” or “us” refer to American Realty Investors, Inc., a Nevada corporation, which was formed in 1999. Our common stock is listed on the New York Stock Exchange (“NYSE”) under the symbol (“ARL”) and over 90% of our stock is owned by related party entities.</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our primary business is the acquisition, development and ownership of income-producing multifamily and commercial properties. In addition, we opportunistically acquire land for future development in in-fill or high-growth suburban markets. From time to time and when we believe it appropriate to do so, we will sell land and income-producing properties. We generate revenues by leasing apartment units to residents, and leasing office, industrial and retail space to various for-profit businesses as well as certain local, state and federal agencies. We also generate income from the sale of land.</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We own approximately 78.4% of Transcontinental Realty Investors, Inc. ("TCI") and substantially all of our operations are conducted through TCI, whose common stock is traded on the NYSE under the symbol “TCI”. Accordingly, we include TCI’s financial results in our consolidated financial statements. Substantially all of TCI's assets are held by its wholly-owned subsidiary, Southern Properties Capital Ltd. (“SPC”), which was formed for the purpose of raising funds by issuing non-convertible bonds that were listed on the Tel Aviv Stock Exchange ("TASE"). </span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At March 31, 2024, our portfolio of properties consisted of:</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">●     Four office buildings comprising in aggregate of approximately 1,056,793 square feet;</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">●    Fourteen multifamily properties, owned directly by us, comprising of 2,328 units; and</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">●    Appr</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">oximately 1,843 ac</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">res of developed and undeveloped land.</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our day to day operations are managed by Pillar Income Asset Management, Inc. (“Pillar”). Pillar's duties include, but are not limited to, locating, evaluating and recommending real estate and real estate-related investment opportunities, asset management, property development, construction management and arranging debt and equity financing with third party lenders and investors. We have no employees; all of our services are performed by Pillar employees. Three of our commercial properties are managed by Regis Realty Prime, LLC (“Regis”). Regis provides leasing and brokerage services. Our multifamily properties and one of our commercial properties are managed by outside management companies. Pillar and Regis are considered to be related parties (See Note 12 – Related Party Transactions).</span></div> 0.90 0.784 0.784 4 1056793 14 2328 1843 3 Summary of Significant Accounting Policies<div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Short-Term Investments</span></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We account for our investment in corporate bonds and demand notes (collectively "debt securities") as held-to-maturity securities as we have the intent and the ability to hold these securities until maturity. Accordingly, our debt securities are carried at their amortized cost. The discount on these debt securities are amortized into interest income on a straight-line basis over the term of the underlying notes, which approximate the effective interest method.</span></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Basis of Presentation</span></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q and Article 10 of Regulation S-X. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been condensed or omitted in accordance with such rules and regulations, although management believes the disclosures are adequate to prevent the information presented from being misleading. In the opinion of management, all adjustments (consisting of normal recurring matters) considered necessary for a fair presentation have been included.</span></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified to conform with the current year presentation. These reclassifications had no effect on the reported results of operation. An adjustment has been made to reclassify </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$3,208</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> interest expense to related party for the three months ended March 31, 2023 from interest expense to interest income on the consolidated statements of operations. </span></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consolidated balance sheet at December 31, 2023 was derived from the audited consolidated financial statements at that date, but does not include all of the information and disclosures required by GAAP for complete financial statements. For further information, refer to the consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2023.</span></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We consolidate entities in which we are considered to be the primary beneficiary of a variable interest entity (“VIE”) or have a majority of the voting interest of the entity. We have determined that we are a primary beneficiary of the VIE when we have (i) the power to direct the activities of a VIE that most significantly impacts its economic performance, and (ii) the obligations to absorb losses or the right to receive benefits that could potentially be significant to the VIE. In determining whether we are the primary beneficiary, we consider qualitative and quantitative factors, including ownership interest, management representation, ability to control decision and other contractual rights.</span></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We account for entities in which we have less than a controlling financial interest or entities where we are not deemed to be the primary beneficiary under the equity method of accounting. Accordingly, we include our share of the net earnings or losses of these entities in our results of operations.</span></div> <div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Short-Term Investments</span></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We account for our investment in corporate bonds and demand notes (collectively "debt securities") as held-to-maturity securities as we have the intent and the ability to hold these securities until maturity. Accordingly, our debt securities are carried at their amortized cost. The discount on these debt securities are amortized into interest income on a straight-line basis over the term of the underlying notes, which approximate the effective interest method.</span></div> <div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Basis of Presentation</span></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q and Article 10 of Regulation S-X. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been condensed or omitted in accordance with such rules and regulations, although management believes the disclosures are adequate to prevent the information presented from being misleading. In the opinion of management, all adjustments (consisting of normal recurring matters) considered necessary for a fair presentation have been included.</span></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified to conform with the current year presentation. These reclassifications had no effect on the reported results of operation. An adjustment has been made to reclassify </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$3,208</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> interest expense to related party for the three months ended March 31, 2023 from interest expense to interest income on the consolidated statements of operations. </span></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consolidated balance sheet at December 31, 2023 was derived from the audited consolidated financial statements at that date, but does not include all of the information and disclosures required by GAAP for complete financial statements. For further information, refer to the consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2023.</span></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We consolidate entities in which we are considered to be the primary beneficiary of a variable interest entity (“VIE”) or have a majority of the voting interest of the entity. We have determined that we are a primary beneficiary of the VIE when we have (i) the power to direct the activities of a VIE that most significantly impacts its economic performance, and (ii) the obligations to absorb losses or the right to receive benefits that could potentially be significant to the VIE. In determining whether we are the primary beneficiary, we consider qualitative and quantitative factors, including ownership interest, management representation, ability to control decision and other contractual rights.</span></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We account for entities in which we have less than a controlling financial interest or entities where we are not deemed to be the primary beneficiary under the equity method of accounting. Accordingly, we include our share of the net earnings or losses of these entities in our results of operations.</span></div> 3208000 Earnings Per Share<div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Earnings Per Share (“EPS”) is computed by dividing net income available to common shares by the weighted-average number of common shares outstanding during the period. Shares issued during the period are weighted for the portion of the period that they were outstanding.</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table details our basic and diluted earnings per common share calculation:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:77.339%"><tr><td style="width:1.0%"></td><td style="width:69.977%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.745%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.321%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.745%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.512%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,302 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,219 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income attributable to noncontrolling interests</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(551)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,241)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income attributable to common shares</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,751 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,978 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Weighted-average common shares outstanding — basic and diluted</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16,152,043 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16,152,043 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">EPS - attributable to common shares — basic and diluted</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">0.11 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">0.18 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> <div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table details our basic and diluted earnings per common share calculation:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:77.339%"><tr><td style="width:1.0%"></td><td style="width:69.977%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.745%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.321%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.745%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.512%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,302 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,219 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income attributable to noncontrolling interests</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(551)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,241)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income attributable to common shares</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,751 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,978 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Weighted-average common shares outstanding — basic and diluted</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16,152,043 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16,152,043 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">EPS - attributable to common shares — basic and diluted</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">0.11 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">0.18 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 2302000 4219000 551000 1241000 1751000 2978000 16152043 16152043 16152043 16152043 0.11 0.11 0.18 0.18 Supplemental Cash Flow Information<div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following presents the schedule of interest paid and other supplemental cash flow information:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.298%"><tr><td style="width:1.0%"></td><td style="width:77.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.597%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.289%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash paid for interest</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,597 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,720 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash - beginning of period</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,740 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113,445 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,327 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108,883 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,067 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222,328 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash - end of period</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,700 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,340 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,352 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,188 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93,052 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110,528 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments on mortgages, other notes and bonds payable</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments on mortgages and other notes payable</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">858 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">832 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments on bonds payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,279 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">858 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89,111 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a schedule of noncash investing and financing activities:</span></div><div style="margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.298%"><tr><td style="width:1.0%"></td><td style="width:77.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.442%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.575%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.289%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property acquired in exchange for reduction in related party receivable</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,487 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> <div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following presents the schedule of interest paid and other supplemental cash flow information:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.298%"><tr><td style="width:1.0%"></td><td style="width:77.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.597%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.289%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash paid for interest</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,597 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,720 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash - beginning of period</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,740 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113,445 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,327 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108,883 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,067 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222,328 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash - end of period</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,700 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,340 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,352 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,188 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93,052 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110,528 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments on mortgages, other notes and bonds payable</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments on mortgages and other notes payable</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">858 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">832 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments on bonds payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,279 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">858 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89,111 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a schedule of noncash investing and financing activities:</span></div><div style="margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.298%"><tr><td style="width:1.0%"></td><td style="width:77.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.442%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.575%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.289%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property acquired in exchange for reduction in related party receivable</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,487 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 1597000 8720000 36740000 113445000 42327000 108883000 79067000 222328000 54700000 55340000 38352000 55188000 93052000 110528000 858000 832000 0 88279000 858000 89111000 0 5487000 Operating Segments<div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our segments are based on the internal reporting that we review for operational decision-making purposes. We operate in two reportable segments: (i) the acquisition, development, ownership and management of multifamily properties and (ii) the acquisition, ownership and management of commercial properties. The services for our multifamily segment include rental of apartments and other tenant services, including parking and storage space rental. Asset information by segment is not reported because we do not use this measure to assess performance or make decisions to allocate resources. Therefore, depreciation and amortization expense is not allocated among segments. General and administrative expenses, advisory fees, interest income and interest expense are not included in segment profit as our internal reporting addresses these items on a corporate level.</span></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents our reportable segments for the three months ended March 31, 2024 and 2023:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:75.438%"><tr><td style="width:1.0%"></td><td style="width:70.799%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.768%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.884%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.768%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Multifamily Segment</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,053 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,373 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,219)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,708)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Profit from segment</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,834 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,665 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commercial Segment</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,226 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,636 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,415)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,398)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Profit from segment</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">811 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,238 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total profit from segments</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,645 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,903 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below reflects the reconciliation of total profit from segments to net income for the three months ended March 31, 2024 and 2023:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:75.438%"><tr><td style="width:1.0%"></td><td style="width:70.411%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.768%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.078%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.768%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.275%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total profit from segments</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,645 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,903 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-segment items of income (expense)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,172)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,102)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,408)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,161)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advisory fee to related party</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,202)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,405)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">620 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">679 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,733 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,295 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,922)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,140)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on foreign currency transaction</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">971 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income from unconsolidated joint ventures</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">483 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,419 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax provision</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(475)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,240)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,302 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,219 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 2 <div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents our reportable segments for the three months ended March 31, 2024 and 2023:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:75.438%"><tr><td style="width:1.0%"></td><td style="width:70.799%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.768%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.884%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.768%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Multifamily Segment</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,053 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,373 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,219)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,708)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Profit from segment</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,834 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,665 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commercial Segment</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,226 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,636 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,415)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,398)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Profit from segment</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">811 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,238 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total profit from segments</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,645 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,903 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 8053000 7373000 4219000 3708000 3834000 3665000 3226000 3636000 2415000 2398000 811000 1238000 4645000 4903000 <div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below reflects the reconciliation of total profit from segments to net income for the three months ended March 31, 2024 and 2023:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:75.438%"><tr><td style="width:1.0%"></td><td style="width:70.411%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.768%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.078%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.768%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.275%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total profit from segments</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,645 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,903 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-segment items of income (expense)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,172)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,102)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,408)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,161)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advisory fee to related party</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,202)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,405)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">620 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">679 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,733 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,295 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,922)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,140)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on foreign currency transaction</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">971 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income from unconsolidated joint ventures</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">483 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,419 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax provision</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(475)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,240)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,302 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,219 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 4645000 4903000 3172000 3102000 1408000 3161000 2202000 2405000 620000 679000 5733000 8295000 1922000 3140000 0 971000 483000 2419000 475000 1240000 2302000 4219000 Lease Revenue<div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We lease our multifamily properties and commercial properties under agreements that are classified as operating leases. Our multifamily property leases generally include minimum rents and charges for ancillary services. Our commercial property leases generally include minimum rents and recoveries for property taxes and common area maintenance. Minimum rental revenues are recognized on a straight-line basis over the terms of the related leases.</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the components of our rental revenue for the three months ended March 31, 2024 and 2023:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:78.947%"><tr><td style="width:1.0%"></td><td style="width:71.492%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.725%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.725%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.307%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.540%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.311%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed component</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,999 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,708 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable component</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">280 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">301 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,279 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,009 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the future rental payments that are payable to us from non-cancelable leases. The table excludes multifamily leases, which typically have a term of one-year or less:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:85.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.621%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,441 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,067 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,700 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,408 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,681 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,393 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,690 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> <div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the components of our rental revenue for the three months ended March 31, 2024 and 2023:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:78.947%"><tr><td style="width:1.0%"></td><td style="width:71.492%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.725%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.725%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.307%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.540%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.311%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed component</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,999 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,708 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable component</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">280 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">301 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,279 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,009 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 10999000 10708000 280000 301000 11279000 11009000 <div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the future rental payments that are payable to us from non-cancelable leases. The table excludes multifamily leases, which typically have a term of one-year or less:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:85.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.621%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,441 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,067 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,700 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,408 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,681 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,393 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,690 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 11441000 11067000 10700000 10408000 9681000 16393000 69690000 Real Estate Activity<div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Below is a summary of our real estate as of March 31, 2024 and December 31, 2023:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:70.935%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.516%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.517%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104,156 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104,156 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Building and improvements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">373,020 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">372,399 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tenant improvements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,234 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,286 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,873 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,110 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">   Total cost</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">573,283 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">568,951 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less accumulated depreciation</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(70,144)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(67,365)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total real estate</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">503,139 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">501,586 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:10pt;text-indent:18pt"><span><br/></span></div><div style="margin-bottom:9pt;margin-top:10pt;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 15, 2023, we entered into a development agreement with Pillar to build a 240 unit multifamily property in Lake Wales, Florida ("</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lake Wales</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">") that is expected to be completed in 2025 for a total cost of approximately </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$55,330</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The cost of construction will be funded in part by a $33,000 construction loan (See Note </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> – Mortgages and Other Notes Payable). The development agreement provides for a $1,637 fee that will be paid to Pillar over the construction period. As of March 31, 2024, we have incurred a total of $18,888 in development costs.</span></div><div style="margin-bottom:9pt;margin-top:10pt;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 6, 2023, we entered into a development agreement with Pillar to build a 216 unit multifamily property in McKinney, Texas ("Merano") that is expected to be completed in 2025 for a total cost of approximately $51,910. The cost of construction will be funded in part by a $25,407 construction loan (See Note </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> – Mortgages and Other Notes Payable). The development agreement provides for a $1,551 fee that will be paid to Pillar over the construction period. As of March 31, 2024, we have incurred a total of $8,916 in development costs.</span></div><div style="margin-bottom:9pt;margin-top:10pt;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 15, 2023, we entered into a development agreement with Pillar to build a 216 unit multifamily property in Temple, Texas ("Bandera Ridge") that is expected to be completed in 2025 for a total cost of approximately $49,603. The cost of construction will be funded in part by a $23,500 construction loan (See Note </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> – Mortgages and Other Notes Payable). The development agreement provides for a $1,607 fee that will be paid to Pillar over the construction period. As of March 31, 2024, we have incurred a total of $3,124 in development costs.</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Construction in progress includes the cost of development of Windmill Farms and the costs associated with our multifamily development projects.</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We incurred depreciation expense of $3,018 and $2,935 for the three months ended March 31, 2024 and 2023, respectively.</span></div> <div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Below is a summary of our real estate as of March 31, 2024 and December 31, 2023:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:70.935%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.516%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.517%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104,156 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104,156 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Building and improvements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">373,020 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">372,399 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tenant improvements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,234 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,286 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,873 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,110 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">   Total cost</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">573,283 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">568,951 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less accumulated depreciation</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(70,144)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(67,365)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total real estate</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">503,139 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">501,586 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 104156000 104156000 373020000 372399000 16234000 16286000 79873000 76110000 573283000 568951000 70144000 67365000 503139000 501586000 240 55330000 33000000 1637000 18888000 216 51910000 25407000 1551000 8916000 216 49603000 23500000 1607000 3124000 3018000 2935000 Short-term Investments<div style="margin-top:10pt;padding-left:18pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our short term investment as of March 31, 2024 and December 31, 2023:</span></div><div style="margin-top:12pt;padding-left:18pt;text-indent:18pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:69.298%"><tr><td style="width:1.0%"></td><td style="width:59.870%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.487%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.832%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.276%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.835%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate bonds, at par value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70,266 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Demand notes</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,413 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,484 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,679 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91,484 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less discount</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(526)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,036)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,153 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90,448 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:12pt;padding-left:18pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The average interest rate on the investments was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.71%</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and 5.65% at March 31, 2024 and December 31, 2023, respectively.</span></div> <div style="margin-top:10pt;padding-left:18pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our short term investment as of March 31, 2024 and December 31, 2023:</span></div><div style="margin-top:12pt;padding-left:18pt;text-indent:18pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:69.298%"><tr><td style="width:1.0%"></td><td style="width:59.870%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.487%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.832%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.276%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.835%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate bonds, at par value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70,266 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Demand notes</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,413 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,484 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,679 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91,484 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less discount</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(526)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,036)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,153 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90,448 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 70266000 90000000 6413000 1484000 76679000 91484000 526000 1036000 76153000 90448000 0.0571 0.0565 Notes Receivable<div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes our notes receivable as of March 31, 2024 and December 31, 2023:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"></td><td style="width:45.923%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.251%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.739%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.807%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Property/Borrower</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maturity Date</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ABC Land and Development, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,408 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,408 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.50 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/26</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ABC Paradise, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,210 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,210 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/26</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Autumn Breeze(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,847 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,157 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.00 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7/1/25</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bellwether Ridge(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,798 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,798 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11/1/26</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cascades at Spring Street(2)(3)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">180 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">180 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.38 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/27</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dominion at Mercer Crossing(4)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,167 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,354 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/7/28</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Echo Station(2)(3)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,305 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,305 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.38 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/31/32</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forest Pines(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,472 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,472 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5/1/27</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inwood on the Park(2)(3)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,325 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,325 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.38 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/28</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Kensington Park(2)(3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,217 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,262 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/31/27</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lake Shore Villas(2)(3)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.38 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/31/32</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Legacy Pleasant Grove</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">496 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">496 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10/23/24</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">McKinney Ranch</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,926 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,926 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.00 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9/15/24</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ocean Estates II(2)(3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,615 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,615 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5/31/28</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">One Realco Land Holding, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,728 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,728 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/26</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Parc at Ingleside(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,759 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,759 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11/1/26</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Parc at Opelika Phase II(1)(5)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,190 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,190 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.00 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1/13/23</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Parc at Windmill Farms(1)(5)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,886 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,886 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11/1/22</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Phillips Foundation for Better Living, Inc.(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.38 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/31/28</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Plaza at Chase Oaks(2)(3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,772 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,772 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/31/28</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Plum Tree(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,600 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,767 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.00 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4/26/26</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Polk County Land</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/26</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Riverview on the Park Land, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,045 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,045 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/26</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Spartan Land</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,907 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,907 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1/16/25</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Spyglass of Ennis(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,882 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,179 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.00 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11/1/24</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Steeple Crest(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,498 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,498 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8/1/26</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Timbers at The Park(2)(3)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,173 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,173 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.38 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/31/32</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tuscany Villas(2)(3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,548 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,548 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4/30/27</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">141,136 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144,142 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="margin-top:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">The note is convertible, at our option, into a 100% ownership interest in the underlying property, and is collateralized by the underlying property.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)    The borrower is determined to be a related party due to our significant investment in the performance of the collateral secured by the notes receivable.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)    Principal and interest payments on the notes from Unified Housing Foundation, Inc. (“UHF”) are funded from surplus cash flow from operations, sale or refinancing of the underlying properties and are cross collateralized to the extent that any surplus cash available from any of the properties underlying the notes. On October 1, 2023, the interest rate on the notes was amended from a fixed rate of 12.0% to a floating rate indexed to the Secured Overnight Financing Rate ("SOFR") in effect on the last day of the preceding calendar quarter. In connection with the amendment, accrued interest of $4,159 was forgiven in exchange for participation in the proceeds from any future sale or refinancing of the underlying property.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(4)     The note bears interest at prime plus 1.0%.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(5)    We are working with the borrower to extend the maturity and/or exercise our conversion option.</span></div> <div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes our notes receivable as of March 31, 2024 and December 31, 2023:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"></td><td style="width:45.923%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.251%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.739%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.807%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Property/Borrower</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maturity Date</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ABC Land and Development, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,408 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,408 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.50 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/26</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ABC Paradise, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,210 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,210 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/26</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Autumn Breeze(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,847 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,157 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.00 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7/1/25</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bellwether Ridge(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,798 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,798 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11/1/26</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cascades at Spring Street(2)(3)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">180 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">180 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.38 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/27</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dominion at Mercer Crossing(4)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,167 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,354 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/7/28</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Echo Station(2)(3)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,305 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,305 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.38 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/31/32</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forest Pines(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,472 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,472 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5/1/27</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inwood on the Park(2)(3)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,325 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,325 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.38 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/28</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Kensington Park(2)(3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,217 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,262 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/31/27</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lake Shore Villas(2)(3)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.38 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/31/32</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Legacy Pleasant Grove</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">496 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">496 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10/23/24</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">McKinney Ranch</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,926 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,926 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.00 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9/15/24</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ocean Estates II(2)(3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,615 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,615 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5/31/28</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">One Realco Land Holding, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,728 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,728 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/26</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Parc at Ingleside(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,759 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,759 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11/1/26</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Parc at Opelika Phase II(1)(5)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,190 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,190 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.00 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1/13/23</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Parc at Windmill Farms(1)(5)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,886 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,886 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11/1/22</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Phillips Foundation for Better Living, Inc.(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.38 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/31/28</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Plaza at Chase Oaks(2)(3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,772 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,772 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/31/28</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Plum Tree(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,600 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,767 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.00 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4/26/26</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Polk County Land</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/26</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Riverview on the Park Land, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,045 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,045 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/26</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Spartan Land</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,907 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,907 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1/16/25</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Spyglass of Ennis(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,882 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,179 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.00 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11/1/24</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Steeple Crest(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,498 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,498 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8/1/26</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Timbers at The Park(2)(3)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,173 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,173 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.38 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/31/32</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tuscany Villas(2)(3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,548 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,548 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4/30/27</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">141,136 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144,142 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="margin-top:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">The note is convertible, at our option, into a 100% ownership interest in the underlying property, and is collateralized by the underlying property.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)    The borrower is determined to be a related party due to our significant investment in the performance of the collateral secured by the notes receivable.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)    Principal and interest payments on the notes from Unified Housing Foundation, Inc. (“UHF”) are funded from surplus cash flow from operations, sale or refinancing of the underlying properties and are cross collateralized to the extent that any surplus cash available from any of the properties underlying the notes. On October 1, 2023, the interest rate on the notes was amended from a fixed rate of 12.0% to a floating rate indexed to the Secured Overnight Financing Rate ("SOFR") in effect on the last day of the preceding calendar quarter. In connection with the amendment, accrued interest of $4,159 was forgiven in exchange for participation in the proceeds from any future sale or refinancing of the underlying property.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(4)     The note bears interest at prime plus 1.0%.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(5)    We are working with the borrower to extend the maturity and/or exercise our conversion option.</span></div> 4408000 4408000 0.0950 1210000 1210000 0.0950 1847000 2157000 0.0500 3798000 3798000 0.0500 180000 180000 0.0538 6167000 6354000 0.0950 10305000 10305000 0.0538 6472000 6472000 0.0500 20325000 20325000 0.0538 8217000 10262000 0.0538 6000000 6000000 0.0538 496000 496000 0.1200 3926000 3926000 0.0600 3615000 3615000 0.0538 1728000 1728000 0.0950 3759000 3759000 0.0500 3190000 3190000 0.1000 7886000 7886000 0.0500 182000 182000 0.0538 11772000 11772000 0.0538 1600000 1767000 0.0500 3000000 3000000 0.0950 1045000 1045000 0.0950 5907000 5907000 0.0600 4882000 5179000 0.0500 6498000 6498000 0.0500 11173000 11173000 0.0538 1548000 1548000 0.0538 141136000 144142000 1 0.120 4159000 0.010 Investment in Unconsolidated Joint Ventures<div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Victory Abode Apartments, LLC</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">November 16, 2018</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, our SPC subsidiary formed the Victory Abode Apartments, LLC ("VAA"), a joint venture with the Macquarie Group (“Macquarie”). VAA was formed as a result of our sale of a 50% ownership interest in a portfolio of multifamily properties to Macquarie in exchange for a 50% voting interest in VAA a</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">nd a note payable. </span></div><div style="margin-top:12pt;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 16, 2022, VAA sold 45 of its properties (“VAA Sale Portfolio”) for $1,810,700, resulting in a gain on sale of $738,444 to the joint venture. In connection with the sale, we received an initial distribution of $182,848 from VAA.</span></div><div style="margin-top:10pt;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">On November 1, 2022, we received an additional distribution from VAA, which included the full operational control of the remaining seven properties of VAA (“VAA Holdback Portfolio”) and a cash payment of $204,036. </span></div><div style="margin-top:10pt;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">On March 23, 2023, we received $17,976 from VAA, which represented the remaining distribution of the proceeds from the sale of the VAA Sale Portfolio.</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">We used our share of the proceeds from the sale of the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">VAA Sale Portfolio to invest </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">in short-term investments and real estate, pay down our debt and for general corporate purposes. We anticipate that the final liquidation of the joint venture will be completed during the remainder of 2024.</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Gruppa Florentina, LLC</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We also own a 20% interest in Gruppa Florentina, LLC ("Milano"), which operates several pizza parlors in Central and Northern California. Milano also has 23 franchised locations, and two operating in Texas under the trade name Angelo &amp; Vito’s Pizzerias.</span></div> 0.50 0.50 45 1810700000 738444000 182848000 7 204036000 17976000 0.20 23 2 Mortgages and Other Notes Payable<div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes our mortgages and other notes payable as of March 31, 2024 and December 31, 2023:</span></div><div style="margin-top:12pt;padding-left:18pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.590%"><tr><td style="width:1.0%"></td><td style="width:53.768%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.182%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.418%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.028%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.173%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.415%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest<br/>Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maturity<br/>Date</span></td></tr><tr style="height:23pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Property/ Entity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">770 South Post Oak</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,126 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,187 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.40 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/1/2025</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Blue Lake Villas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,459 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,503 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11/1/2055</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Blue Lake Villas Phase II</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,329 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,349 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.85 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/1/2052</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chelsea</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,018 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,064 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.40 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/1/2050</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EQK Portage</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,350 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,350 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.00 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11/13/2024</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forest Grove</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,951 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,988 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.75 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5/5/2024</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Landing on Bayou Cane</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,373 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,442 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9/1/2053</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Legacy at Pleasant Grove</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,633 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,716 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.60 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4/1/2048</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">New Concept Energy</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,542 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,542 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.00 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9/30/2025</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Northside on Travis</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,327 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,394 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2/1/2053</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Parc at Denham Springs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,312 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,399 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.75 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4/1/2051</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Parc at Denham Springs Phase II</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,562 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,608 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.05 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2/1/2060</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">RCM HC Enterprises</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,086 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,086 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.00 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/31/2024</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Residences at Holland Lake</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,373 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,424 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.60 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/1/2053</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Villas at Bon Secour</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,104 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,205 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.08 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9/1/2031</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Villas of Park West I(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,132 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,181 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.04 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/1/2053</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Villas of Park West II(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,290 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,334 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.18 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/1/2053</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vista Ridge</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,470 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,512 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8/1/2053</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Windmill Farms(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,390 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,399 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2/28/2026</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">181,827 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182,683 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="margin-top:9pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)    On October 16, 2023, we received approval from the lender to assume the loan on the property that we acquired from our joint venture (See Note 10 - Investment in Unconsolidated Joint Ventures).</span></div><div style="margin-top:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)    On February 8, 2024, we extended the maturity to February 28, 2026 at an interest rate of 7.50%.</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">March 31, 2024</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, we were in compliance with all of our loan covenants except for the minimum debt service coverage ratio (“DSCR”) for the loan on 770 South Post Oak. As a result, the lender requires us to lock the surplus cash flow of the property into a designated deposit account controlled by them, until we are in compliance with the DSCR for a period of two consecutive quarters. </span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">March 15, 2023</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, we entered into a $33,000 construction loan to finance the development of Lake Wales (See Note 7 - Real Estate Activity) that bears interest at SOFR plus 3% and matures on </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">March 15, 2026</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, with two one-year extension options. As of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">March 31, 2024</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, no advances have been drawn on the loan.</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">November 6, 2023</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, we entered into a $25,407 construction loan to finance the development of Merano (See Note 7 - Real Estate Activity) that bears interest at prime plus 0.25% and matures on </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">November 6, 2028</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. As of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">March 31, 2024</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, no advances have been drawn on the loan.</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December 15, 2023</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, we entered into a $23,500 construction loan to finance the development of Bandera Ridge (See Note 7 - Real Estate Activity) that bears interest at SOFR plus 3% and matures on </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December 15, 2028</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. As of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">March 31, 2024</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, no advances have been drawn on the loan.</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All of the above mortgages and other notes payable are collateralized by the underlying property. In addition, we have guaranteed the loans on Bandera Ridge, Forest Grove, Lake Wales, Merano, Villas at Bon Secour and Windmill Farms.</span></div> <div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes our mortgages and other notes payable as of March 31, 2024 and December 31, 2023:</span></div><div style="margin-top:12pt;padding-left:18pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.590%"><tr><td style="width:1.0%"></td><td style="width:53.768%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.182%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.418%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.028%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.173%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.415%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest<br/>Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maturity<br/>Date</span></td></tr><tr style="height:23pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Property/ Entity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">770 South Post Oak</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,126 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,187 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.40 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/1/2025</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Blue Lake Villas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,459 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,503 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11/1/2055</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Blue Lake Villas Phase II</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,329 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,349 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.85 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/1/2052</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chelsea</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,018 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,064 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.40 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/1/2050</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EQK Portage</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,350 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,350 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.00 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11/13/2024</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forest Grove</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,951 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,988 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.75 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5/5/2024</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Landing on Bayou Cane</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,373 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,442 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9/1/2053</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Legacy at Pleasant Grove</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,633 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,716 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.60 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4/1/2048</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">New Concept Energy</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,542 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,542 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.00 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9/30/2025</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Northside on Travis</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,327 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,394 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2/1/2053</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Parc at Denham Springs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,312 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,399 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.75 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4/1/2051</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Parc at Denham Springs Phase II</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,562 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,608 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.05 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2/1/2060</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">RCM HC Enterprises</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,086 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,086 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.00 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/31/2024</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Residences at Holland Lake</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,373 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,424 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.60 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/1/2053</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Villas at Bon Secour</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,104 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,205 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.08 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9/1/2031</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Villas of Park West I(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,132 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,181 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.04 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/1/2053</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Villas of Park West II(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,290 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,334 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.18 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/1/2053</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vista Ridge</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,470 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,512 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8/1/2053</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Windmill Farms(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,390 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,399 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2/28/2026</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">181,827 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182,683 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="margin-top:9pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)    On October 16, 2023, we received approval from the lender to assume the loan on the property that we acquired from our joint venture (See Note 10 - Investment in Unconsolidated Joint Ventures).</span></div><div style="margin-top:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)    On February 8, 2024, we extended the maturity to February 28, 2026 at an interest rate of 7.50%.</span></div> 11126000 11187000 0.0440 9459000 9503000 0.0315 3329000 3349000 0.0285 8018000 8064000 0.0340 3350000 3350000 0.1000 6951000 6988000 0.0375 14373000 14442000 0.0350 12633000 12716000 0.0360 3542000 3542000 0.0600 11327000 11394000 0.0250 16312000 16399000 0.0375 15562000 15608000 0.0405 5086000 5086000 0.0500 10373000 10424000 0.0360 19104000 19205000 0.0308 9132000 9181000 0.0304 8290000 8334000 0.0318 9470000 9512000 0.0400 4390000 4399000 0.0750 181827000 182683000 0.0750 33000000 0.03 2 P1Y 25407000 0.0025 23500000 0.03 Related Party Transactions<div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We engage in certain services and business transactions with related parties, including but not limited to, the rent of office space, leasing services, asset management, administrative services, and the acquisition and dispositions of real estate. Transactions involving related parties cannot be presumed to be carried out on an arm’s length basis due to the absence of free market forces that naturally exist in business dealings between two or more unrelated entities. Related party transactions may not always be favorable to our business and may include terms, conditions and agreements that are not necessarily beneficial to, or in our best interest.</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pillar and Regis are wholly owned by a subsidiary of May Realty Holdings, Inc. ("MRHI"), which owns appro</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ximately 90.8% of the Company. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pillar</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> is compensated for advisory services in accordance with an advisory agreement and and is compensated for development and construction services in accordance with project specific development agreements.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Regis receives property management fees and leasing commissions in accordance with the terms of its property-level management agreements. In addition, Regis is entitled to receive real estate brokerage commissions in accordance with the terms of a non-exclusive brokerage agreement. </span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Rental income includes $178 and $268 for the </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">three months ended</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> March 31, 2024 and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2023</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, respectively, for office space leased to Pillar and Regis.</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property operating expense includes $80 and $100 for the </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">three months ended</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> March 31, 2024 and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2023</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, respectively, for management fees on commercial properties payable to Regis.</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">General and administrative expense includes $934 and $1,539 for the </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">three months ended</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> March 31, 2024 and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2023</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, respectively, for employee compensation and other reimbursable costs payable to Pillar.</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Advisory fees paid to Pillar were $2,202 and $2,405 for the </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">three months ended</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> March 31, 2024 and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2023</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, respectively. Development fees paid to Pillar were $388 for the </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">three months ended</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> March 31, 2024. </span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Notes receivable include amounts held by UHF (See Note 9 – Notes Receivable). UHF is deemed to be a related party due to our significant investment in the performance of the collateral secured by the notes receivable. In addition, we have a related party receivable from Pillar ("Pillar Receivable"), which represents amounts advanced to Pillar net of unreimbursed fees, expenses and costs as provided above. The Pillar Receivable bears interest in accordance with a cash management agreement. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 1, 2024, an amendment to the cash management agreement changed the interest rate on the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pillar Receivable</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> from prime plus one percent to </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">SOFR. Interest income on the UHF notes and the Pillar Receivable was $2,298 and $4,603 for the </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">three months ended</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> March 31, 2024 and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2023</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, respectively.</span></div> 0.908 178000 268000 80000 100000 934000 1539000 2202000 2405000 388000 0.01 2298000 4603000 Noncontrolling Interests<div style="margin-top:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The noncontrolling interest represents the third party ownership interest in TCI and Income Opportunity Realty Investors, Inc. ("IOR"). We owned 78.4% of TCI at March 31, 2024 and December 31, 2023, which in turn owned 82.3% and 81.1% of IOR as of March 31, 2024 and December 31, 2023</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, respectively</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div> 0.784 0.784 0.823 0.811 Deferred Income<div style="margin-top:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In previous years, we sold properties to related parties at a gain and therefore the sales criteria for the full accrual method was not met, and as such we deferred the gain recognition and accounted for the sales by applying the finance, deposit, installment or cost recovery methods, as appropriate. The gain on these transactions is deferred until the properties are sold to a non-related third party. </span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2024 and December 31, 2023, we had deferred gain of $9,791.</span></div> 9791000 9791000 Income Taxes<div style="margin-top:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are part of a tax sharing and compensating agreement with respect to federal income taxes with MRHI, TCI and IOR. In accordance with the agreement, o</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ur expense in each year is calculated based on the amount of losses absorbed by taxable income multiplied by the maximum statutory tax rate of 21%. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes our income tax provision:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:77.339%"><tr><td style="width:1.0%"></td><td style="width:70.544%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.745%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.745%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.754%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.756%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,199 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,240 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes our income tax provision:</span><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:77.339%"><tr><td style="width:1.0%"></td><td style="width:70.544%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.745%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.745%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.754%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.756%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,199 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,240 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 475000 41000 0 1199000 475000 1240000 Commitments and Contingencies<div style="margin-top:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe that we will generate excess cash from property operations in the next twelve months; such excess, however, might not be sufficient to discharge all of our obligations as they become due. We intend to sell income-producing assets, refinance real estate and obtain additional borrowings primarily secured by real estate to meet our liquidity requirements.</span></div><div style="margin-top:3pt;text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We were a defendant in litigation with David Clapper and related entities (collectively, "Clapper”) regarding a multifamily property transaction that occurred in 1988. The litigation led to a substantial judgment against our affiliate and Clapper subsequently sued numerous other entities including us in Federal Court to collect that judgment. The case was tried by a jury in May 2021. The jury found the defendants owed Clapper nothing and the Court issued a take nothing judgment. Clapper subsequently filed an appeal to the US Fifth Circuit Court of Appeals, and on March 8, 2024, the court reversed the judgment and remanded the case for further proceedings.</span></div> Subsequent Events <div style="margin-top:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The date to which events occurring after March 31, 2024, the date of the most recent balance sheet, have been evaluated for possible adjustment to the consolidated financial statements or disclosure is May 9, 2024, which is the date on which the consolidated financial statements were available to be issued.</span></div> false false false false

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how.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 71 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 73 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.1.u1 html 220 189 1 false 93 0 false 11 false false R1.htm 0000001 - Document - Cover Sheet http://americanrealtyinvest.com/role/Cover Cover Cover 1 false false R2.htm 0000002 - Statement - CONSOLIDATED BALANCE SHEETS Sheet http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS CONSOLIDATED BALANCE SHEETS Statements 2 false false R3.htm 0000003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETSParenthetical CONSOLIDATED BALANCE SHEETS (Parenthetical) Statements 3 false false R4.htm 0000004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS Sheet http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS CONSOLIDATED STATEMENTS OF OPERATIONS Statements 4 false false R5.htm 0000005 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical) Sheet http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSParenthetical CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical) Statements 5 false false R6.htm 0000006 - Statement - CONSOLIDATED STATEMENTS OF EQUITY Sheet http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFEQUITY CONSOLIDATED STATEMENTS OF EQUITY Statements 6 false false R7.htm 0000007 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 7 false false R8.htm 0000008 - Disclosure - Organization Sheet http://americanrealtyinvest.com/role/Organization Organization Notes 8 false false R9.htm 0000009 - Disclosure - Summary of Significant Accounting Policies Sheet http://americanrealtyinvest.com/role/SummaryofSignificantAccountingPolicies Summary of Significant Accounting Policies Notes 9 false false R10.htm 0000010 - Disclosure - Earnings Per Share Sheet http://americanrealtyinvest.com/role/EarningsPerShare Earnings Per Share Notes 10 false false R11.htm 0000011 - Disclosure - Supplemental Cash Flow Information Sheet http://americanrealtyinvest.com/role/SupplementalCashFlowInformation Supplemental Cash Flow Information Notes 11 false false R12.htm 0000012 - Disclosure - Operating Segments Sheet http://americanrealtyinvest.com/role/OperatingSegments Operating Segments Notes 12 false false R13.htm 0000013 - Disclosure - Lease Revenue Sheet http://americanrealtyinvest.com/role/LeaseRevenue Lease Revenue Notes 13 false false R14.htm 0000014 - Disclosure - Real Estate Activity Sheet http://americanrealtyinvest.com/role/RealEstateActivity Real Estate Activity Notes 14 false false R15.htm 0000015 - Disclosure - Short-term Investments Sheet http://americanrealtyinvest.com/role/ShorttermInvestments Short-term Investments Notes 15 false false R16.htm 0000016 - Disclosure - Notes Receivable Notes http://americanrealtyinvest.com/role/NotesReceivable Notes Receivable Notes 16 false false R17.htm 0000017 - Disclosure - Investment in Unconsolidated Joint Ventures Sheet http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVentures Investment in Unconsolidated Joint Ventures Notes 17 false false R18.htm 0000018 - Disclosure - Mortgages and Other Notes Payable Notes http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayable Mortgages and Other Notes Payable Notes 18 false false R19.htm 0000019 - Disclosure - Related Party Transactions Sheet http://americanrealtyinvest.com/role/RelatedPartyTransactions Related Party Transactions Notes 19 false false R20.htm 0000020 - Disclosure - Noncontrolling Interests Sheet http://americanrealtyinvest.com/role/NoncontrollingInterests Noncontrolling Interests Notes 20 false false R21.htm 0000021 - Disclosure - Deferred Income Sheet http://americanrealtyinvest.com/role/DeferredIncome Deferred Income Notes 21 false false R22.htm 0000022 - Disclosure - Income Taxes Sheet http://americanrealtyinvest.com/role/IncomeTaxes Income Taxes Notes 22 false false R23.htm 0000023 - Disclosure - Commitments and Contingencies Sheet http://americanrealtyinvest.com/role/CommitmentsandContingencies Commitments and Contingencies Notes 23 false false R24.htm 0000024 - Disclosure - Subsequent Events Sheet http://americanrealtyinvest.com/role/SubsequentEvents Subsequent Events Notes 24 false false R25.htm 995410 - Disclosure - Pay vs Performance Disclosure Sheet http://xbrl.sec.gov/ecd/role/PvpDisclosure Pay vs Performance Disclosure Notes 25 false false R26.htm 995445 - Disclosure - Insider Trading Arrangements Sheet http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements Insider Trading Arrangements Notes 26 false false R27.htm 9954471 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://americanrealtyinvest.com/role/SummaryofSignificantAccountingPoliciesPolicies Summary of Significant Accounting Policies (Policies) Policies http://americanrealtyinvest.com/role/SummaryofSignificantAccountingPolicies 27 false false R28.htm 9954472 - Disclosure - Earnings per Share (Tables) Sheet http://americanrealtyinvest.com/role/EarningsperShareTables Earnings per Share (Tables) Tables 28 false false R29.htm 9954473 - Disclosure - Supplemental Cash Flow Information (Tables) Sheet http://americanrealtyinvest.com/role/SupplementalCashFlowInformationTables Supplemental Cash Flow Information (Tables) Tables http://americanrealtyinvest.com/role/SupplementalCashFlowInformation 29 false false R30.htm 9954474 - Disclosure - Operating Segments (Tables) Sheet http://americanrealtyinvest.com/role/OperatingSegmentsTables Operating Segments (Tables) Tables http://americanrealtyinvest.com/role/OperatingSegments 30 false false R31.htm 9954475 - Disclosure - Lease Revenue (Tables) Sheet http://americanrealtyinvest.com/role/LeaseRevenueTables Lease Revenue (Tables) Tables http://americanrealtyinvest.com/role/LeaseRevenue 31 false false R32.htm 9954476 - Disclosure - Real Estate Activity (Tables) Sheet http://americanrealtyinvest.com/role/RealEstateActivityTables Real Estate Activity (Tables) Tables http://americanrealtyinvest.com/role/RealEstateActivity 32 false false R33.htm 9954477 - Disclosure - Short-term Investments (Tables) Sheet http://americanrealtyinvest.com/role/ShorttermInvestmentsTables Short-term Investments (Tables) Tables http://americanrealtyinvest.com/role/ShorttermInvestments 33 false false R34.htm 9954478 - Disclosure - Notes Receivable (Tables) Notes http://americanrealtyinvest.com/role/NotesReceivableTables Notes Receivable (Tables) Tables http://americanrealtyinvest.com/role/NotesReceivable 34 false false R35.htm 9954479 - Disclosure - Mortgages and Other Notes Payable (Tables) Notes http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableTables Mortgages and Other Notes Payable (Tables) Tables http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayable 35 false false R36.htm 9954480 - Disclosure - Income Taxes (Tables) Sheet http://americanrealtyinvest.com/role/IncomeTaxesTables Income Taxes (Tables) Tables http://americanrealtyinvest.com/role/IncomeTaxes 36 false false R37.htm 9954481 - Disclosure - Organization (Details) Sheet http://americanrealtyinvest.com/role/OrganizationDetails Organization (Details) Details http://americanrealtyinvest.com/role/Organization 37 false false R38.htm 9954482 - Disclosure - Summary of Significant Accounting Policies (Details) Sheet http://americanrealtyinvest.com/role/SummaryofSignificantAccountingPoliciesDetails Summary of Significant Accounting Policies (Details) Details http://americanrealtyinvest.com/role/SummaryofSignificantAccountingPoliciesPolicies 38 false false R39.htm 9954483 - Disclosure - Earnings per Share (Details) Sheet http://americanrealtyinvest.com/role/EarningsperShareDetails Earnings per Share (Details) Details http://americanrealtyinvest.com/role/EarningsperShareTables 39 false false R40.htm 9954484 - Disclosure - Supplemental Cash Flows Information - Noncash Investing and Financing Activities (Details) Sheet http://americanrealtyinvest.com/role/SupplementalCashFlowsInformationNoncashInvestingandFinancingActivitiesDetails Supplemental Cash Flows Information - Noncash Investing and Financing Activities (Details) Details 40 false false R41.htm 9954485 - Disclosure - Supplemental Cash Flows Information - Schedule of Noncash Investing and Financing Activities (Details) Sheet http://americanrealtyinvest.com/role/SupplementalCashFlowsInformationScheduleofNoncashInvestingandFinancingActivitiesDetails Supplemental Cash Flows Information - Schedule of Noncash Investing and Financing Activities (Details) Details 41 false false R42.htm 9954486 - Disclosure - Operating Segments - Narrative (Details) Sheet http://americanrealtyinvest.com/role/OperatingSegmentsNarrativeDetails Operating Segments - Narrative (Details) Details 42 false false R43.htm 9954487 - Disclosure - Operating Segments - Profit by Reportable Segment (Details) Sheet http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmentDetails Operating Segments - Profit by Reportable Segment (Details) Details 43 false false R44.htm 9954488 - Disclosure - Operating Segments - Profit by Reportable Segment to Net Income (Loss) (Details) Sheet http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmenttoNetIncomeLossDetails Operating Segments - Profit by Reportable Segment to Net Income (Loss) (Details) Details 44 false false R45.htm 9954489 - Disclosure - Lease Revenue - Schedule of Rental Revenue (Details) Sheet http://americanrealtyinvest.com/role/LeaseRevenueScheduleofRentalRevenueDetails Lease Revenue - Schedule of Rental Revenue (Details) Details 45 false false R46.htm 9954490 - Disclosure - Lease Revenue - Schedule of Future Rental Payments (Details) Sheet http://americanrealtyinvest.com/role/LeaseRevenueScheduleofFutureRentalPaymentsDetails Lease Revenue - Schedule of Future Rental Payments (Details) Details 46 false false R47.htm 9954491 - Disclosure - Real Estate Activity - Real Estate Investment Components (Details) Sheet http://americanrealtyinvest.com/role/RealEstateActivityRealEstateInvestmentComponentsDetails Real Estate Activity - Real Estate Investment Components (Details) Details 47 false false R48.htm 9954492 - Disclosure - Real Estate Activity - Narrative (Details) Sheet http://americanrealtyinvest.com/role/RealEstateActivityNarrativeDetails Real Estate Activity - Narrative (Details) Details 48 false false R49.htm 9954493 - Disclosure - Short-term Investments - Schedule of Short-term Investments (Details) Sheet http://americanrealtyinvest.com/role/ShorttermInvestmentsScheduleofShorttermInvestmentsDetails Short-term Investments - Schedule of Short-term Investments (Details) Details 49 false false R50.htm 9954494 - Disclosure - Short-term Investments (Details) Sheet http://americanrealtyinvest.com/role/ShorttermInvestmentsDetails Short-term Investments (Details) Details http://americanrealtyinvest.com/role/ShorttermInvestmentsTables 50 false false R51.htm 9954495 - Disclosure - Notes Receivable - Schedule of Notes Receivable (Details) Notes http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails Notes Receivable - Schedule of Notes Receivable (Details) Details 51 false false R52.htm 9954496 - Disclosure - Investment in Unconsolidated Joint Ventures (Details) Sheet http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails Investment in Unconsolidated Joint Ventures (Details) Details http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVentures 52 false false R53.htm 9954497 - Disclosure - Mortgages and Other Notes Payable - Schedule of Debt (Details) Notes http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails Mortgages and Other Notes Payable - Schedule of Debt (Details) Details 53 false false R54.htm 9954498 - Disclosure - Mortgages and Other Notes Payable - Narrative (Details) Notes http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableNarrativeDetails Mortgages and Other Notes Payable - Narrative (Details) Details 54 false false R55.htm 9954499 - Disclosure - Related Party Transactions (Details) Sheet http://americanrealtyinvest.com/role/RelatedPartyTransactionsDetails Related Party Transactions (Details) Details http://americanrealtyinvest.com/role/RelatedPartyTransactions 55 false false R56.htm 9954500 - Disclosure - Noncontrolling Interest (Details) Sheet http://americanrealtyinvest.com/role/NoncontrollingInterestDetails Noncontrolling Interest (Details) Details http://americanrealtyinvest.com/role/NoncontrollingInterests 56 false false R57.htm 9954501 - Disclosure - Deferred Income (Details) Sheet http://americanrealtyinvest.com/role/DeferredIncomeDetails Deferred Income (Details) Details http://americanrealtyinvest.com/role/DeferredIncome 57 false false R58.htm 9954502 - Disclosure - Income Taxes (Details) Sheet http://americanrealtyinvest.com/role/IncomeTaxesDetails Income Taxes (Details) Details http://americanrealtyinvest.com/role/IncomeTaxesTables 58 false false R59.htm 9954503 - Disclosure - Subsequent Events (Details) Sheet http://americanrealtyinvest.com/role/SubsequentEventsDetails Subsequent Events (Details) Details http://americanrealtyinvest.com/role/SubsequentEvents 59 false false All Reports Book All Reports arl-20240331.htm arl-20240331.xsd arl-20240331_cal.xml arl-20240331_def.xml arl-20240331_lab.xml arl-20240331_pre.xml http://fasb.org/srt/2023 http://fasb.org/us-gaap/2023 http://xbrl.sec.gov/dei/2023 http://xbrl.sec.gov/ecd/2023 true true JSON 75 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "arl-20240331.htm": { "nsprefix": "arl", "nsuri": "http://americanrealtyinvest.com/20240331", "dts": { "inline": { "local": [ "arl-20240331.htm" ] }, "schema": { "local": [ "arl-20240331.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd", "https://xbrl.sec.gov/ecd/2023/ecd-2023.xsd" ] }, "calculationLink": { "local": [ "arl-20240331_cal.xml" ] }, "definitionLink": { "local": [ "arl-20240331_def.xml" ] }, "labelLink": { "local": [ "arl-20240331_lab.xml" ] }, "presentationLink": { "local": [ "arl-20240331_pre.xml" ] } }, "keyStandard": 175, "keyCustom": 14, "axisStandard": 15, "axisCustom": 0, "memberStandard": 20, "memberCustom": 71, "hidden": { "total": 5, "http://xbrl.sec.gov/dei/2023": 5 }, "contextCount": 220, "entityCount": 1, "segmentCount": 93, "elementCount": 458, "unitCount": 11, "baseTaxonomies": { "http://fasb.org/us-gaap/2023": 511, "http://xbrl.sec.gov/dei/2023": 30, "http://fasb.org/srt/2023": 30, "http://xbrl.sec.gov/ecd/2023": 4 }, "report": { "R1": { "role": "http://americanrealtyinvest.com/role/Cover", "longName": "0000001 - Document - Cover", "shortName": "Cover", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R2": { "role": "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS", "longName": "0000002 - Statement - CONSOLIDATED BALANCE SHEETS", "shortName": "CONSOLIDATED BALANCE SHEETS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:RealEstateInvestmentPropertyNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:RealEstateInvestmentPropertyNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R3": { "role": "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "longName": "0000003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)", "shortName": "CONSOLIDATED BALANCE SHEETS (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:NotesReceivableNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "unitRef": "usdPerShare", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "unique": true } }, "R4": { "role": "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "longName": "0000004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS", "shortName": "CONSOLIDATED STATEMENTS OF OPERATIONS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:OperatingLeaseLeaseIncome", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:OperatingLeaseLeaseIncomeTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:CostsAndExpenses", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "unique": true } }, "R5": { "role": "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSParenthetical", "longName": "0000005 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical)", "shortName": "CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:OperatingLeaseLeaseIncome", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:OperatingLeaseLeaseIncomeTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-7", "name": "us-gaap:OperatingLeaseLeaseIncome", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "unique": true } }, "R6": { "role": "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFEQUITY", "longName": "0000006 - Statement - CONSOLIDATED STATEMENTS OF EQUITY", "shortName": "CONSOLIDATED STATEMENTS OF EQUITY", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "c-32", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-32", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R7": { "role": "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "longName": "0000007 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS", "shortName": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "7", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ProfitLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DepreciationDepletionAndAmortization", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "unique": true } }, "R8": { "role": "http://americanrealtyinvest.com/role/Organization", "longName": "0000008 - Disclosure - Organization", "shortName": "Organization", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "8", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R9": { "role": "http://americanrealtyinvest.com/role/SummaryofSignificantAccountingPolicies", "longName": "0000009 - Disclosure - Summary of Significant Accounting Policies", "shortName": "Summary of Significant Accounting Policies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R10": { "role": "http://americanrealtyinvest.com/role/EarningsPerShare", "longName": "0000010 - Disclosure - Earnings Per Share", "shortName": "Earnings Per Share", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R11": { "role": "http://americanrealtyinvest.com/role/SupplementalCashFlowInformation", "longName": "0000011 - Disclosure - Supplemental Cash Flow Information", "shortName": "Supplemental Cash Flow Information", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:CashFlowSupplementalDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:CashFlowSupplementalDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R12": { "role": "http://americanrealtyinvest.com/role/OperatingSegments", "longName": "0000012 - Disclosure - Operating Segments", "shortName": "Operating Segments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R13": { "role": "http://americanrealtyinvest.com/role/LeaseRevenue", "longName": "0000013 - Disclosure - Lease Revenue", "shortName": "Lease Revenue", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:OperatingLeasesOfLessorDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OperatingLeasesOfLessorDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R14": { "role": "http://americanrealtyinvest.com/role/RealEstateActivity", "longName": "0000014 - Disclosure - Real Estate Activity", "shortName": "Real Estate Activity", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RealEstateDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:RealEstateDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R15": { "role": "http://americanrealtyinvest.com/role/ShorttermInvestments", "longName": "0000015 - Disclosure - Short-term Investments", "shortName": "Short-term Investments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:InvestmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:InvestmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R16": { "role": "http://americanrealtyinvest.com/role/NotesReceivable", "longName": "0000016 - Disclosure - Notes Receivable", "shortName": "Notes Receivable", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:FinancingReceivablesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:FinancingReceivablesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R17": { "role": "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVentures", "longName": "0000017 - Disclosure - Investment in Unconsolidated Joint Ventures", "shortName": "Investment in Unconsolidated Joint Ventures", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R18": { "role": "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayable", "longName": "0000018 - Disclosure - Mortgages and Other Notes Payable", "shortName": "Mortgages and Other Notes Payable", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R19": { "role": "http://americanrealtyinvest.com/role/RelatedPartyTransactions", "longName": "0000019 - Disclosure - Related Party Transactions", "shortName": "Related Party Transactions", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "19", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R20": { "role": "http://americanrealtyinvest.com/role/NoncontrollingInterests", "longName": "0000020 - Disclosure - Noncontrolling Interests", "shortName": "Noncontrolling Interests", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "20", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:MinorityInterestDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:MinorityInterestDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R21": { "role": "http://americanrealtyinvest.com/role/DeferredIncome", "longName": "0000021 - Disclosure - Deferred Income", "shortName": "Deferred Income", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "21", "firstAnchor": { "contextRef": "c-1", "name": "arl:DeferredGainOnSaleOfPropertyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "arl:DeferredGainOnSaleOfPropertyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R22": { "role": "http://americanrealtyinvest.com/role/IncomeTaxes", "longName": "0000022 - Disclosure - Income Taxes", "shortName": "Income Taxes", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "22", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R23": { "role": "http://americanrealtyinvest.com/role/CommitmentsandContingencies", "longName": "0000023 - Disclosure - Commitments and Contingencies", "shortName": "Commitments and Contingencies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "23", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R24": { "role": "http://americanrealtyinvest.com/role/SubsequentEvents", "longName": "0000024 - Disclosure - Subsequent Events", "shortName": "Subsequent Events", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "24", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R25": { "role": "http://xbrl.sec.gov/ecd/role/PvpDisclosure", "longName": "995410 - Disclosure - Pay vs Performance Disclosure", "shortName": "Pay vs Performance Disclosure", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "25", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true }, "uniqueAnchor": null }, "R26": { "role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "longName": "995445 - Disclosure - Insider Trading Arrangements", "shortName": "Insider Trading Arrangements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "26", "firstAnchor": { "contextRef": "c-1", "name": "ecd:Rule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ecd:NonRule10b51ArrAdoptedFlag", "ecd:Rule10b51ArrTrmntdFlag", "ecd:NonRule10b51ArrTrmntdFlag", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "ecd:Rule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ecd:NonRule10b51ArrAdoptedFlag", "ecd:Rule10b51ArrTrmntdFlag", "ecd:NonRule10b51ArrTrmntdFlag", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R27": { "role": "http://americanrealtyinvest.com/role/SummaryofSignificantAccountingPoliciesPolicies", "longName": "9954471 - Disclosure - Summary of Significant Accounting Policies (Policies)", "shortName": "Summary of Significant Accounting Policies (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "27", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:InvestmentPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:InvestmentPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R28": { "role": "http://americanrealtyinvest.com/role/EarningsperShareTables", "longName": "9954472 - Disclosure - Earnings per Share (Tables)", "shortName": "Earnings per Share (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "28", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R29": { "role": "http://americanrealtyinvest.com/role/SupplementalCashFlowInformationTables", "longName": "9954473 - Disclosure - Supplemental Cash Flow Information (Tables)", "shortName": "Supplemental Cash Flow Information (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "29", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R30": { "role": "http://americanrealtyinvest.com/role/OperatingSegmentsTables", "longName": "9954474 - Disclosure - Operating Segments (Tables)", "shortName": "Operating Segments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "30", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R31": { "role": "http://americanrealtyinvest.com/role/LeaseRevenueTables", "longName": "9954475 - Disclosure - Lease Revenue (Tables)", "shortName": "Lease Revenue (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "31", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:OperatingLeaseLeaseIncomeTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OperatingLeaseLeaseIncomeTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R32": { "role": "http://americanrealtyinvest.com/role/RealEstateActivityTables", "longName": "9954476 - Disclosure - Real Estate Activity (Tables)", "shortName": "Real Estate Activity (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "32", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RealEstateInvestmentFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:RealEstateInvestmentFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R33": { "role": "http://americanrealtyinvest.com/role/ShorttermInvestmentsTables", "longName": "9954477 - Disclosure - Short-term Investments (Tables)", "shortName": "Short-term Investments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "33", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:InvestmentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:InvestmentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R34": { "role": "http://americanrealtyinvest.com/role/NotesReceivableTables", "longName": "9954478 - Disclosure - Notes Receivable (Tables)", "shortName": "Notes Receivable (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "34", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R35": { "role": "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableTables", "longName": "9954479 - Disclosure - Mortgages and Other Notes Payable (Tables)", "shortName": "Mortgages and Other Notes Payable (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "35", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDebtTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDebtTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R36": { "role": "http://americanrealtyinvest.com/role/IncomeTaxesTables", "longName": "9954480 - Disclosure - Income Taxes (Tables)", "shortName": "Income Taxes (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "36", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R37": { "role": "http://americanrealtyinvest.com/role/OrganizationDetails", "longName": "9954481 - Disclosure - Organization (Details)", "shortName": "Organization (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "37", "firstAnchor": { "contextRef": "c-46", "name": "us-gaap:NumberOfRealEstateProperties", "unitRef": "property", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-46", "name": "us-gaap:NumberOfRealEstateProperties", "unitRef": "property", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R38": { "role": "http://americanrealtyinvest.com/role/SummaryofSignificantAccountingPoliciesDetails", "longName": "9954482 - Disclosure - Summary of Significant Accounting Policies (Details)", "shortName": "Summary of Significant Accounting Policies (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "38", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:InterestExpenseDebt", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-8", "name": "us-gaap:InterestExpenseDebt", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "div", "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "unique": true } }, "R39": { "role": "http://americanrealtyinvest.com/role/EarningsperShareDetails", "longName": "9954483 - Disclosure - Earnings per Share (Details)", "shortName": "Earnings per Share (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "39", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ProfitLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true }, "uniqueAnchor": null }, "R40": { "role": "http://americanrealtyinvest.com/role/SupplementalCashFlowsInformationNoncashInvestingandFinancingActivitiesDetails", "longName": "9954484 - Disclosure - Supplemental Cash Flows Information - Noncash Investing and Financing Activities (Details)", "shortName": "Supplemental Cash Flows Information - Noncash Investing and Financing Activities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "40", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:InterestPaidNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:InterestPaidNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R41": { "role": "http://americanrealtyinvest.com/role/SupplementalCashFlowsInformationScheduleofNoncashInvestingandFinancingActivitiesDetails", "longName": "9954485 - Disclosure - Supplemental Cash Flows Information - Schedule of Noncash Investing and Financing Activities (Details)", "shortName": "Supplemental Cash Flows Information - Schedule of Noncash Investing and Financing Activities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "41", "firstAnchor": { "contextRef": "c-7", "name": "arl:PropertyAcquiredInExchangeForReductionInRelatedPartyReceivable", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-7", "name": "arl:PropertyAcquiredInExchangeForReductionInRelatedPartyReceivable", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R42": { "role": "http://americanrealtyinvest.com/role/OperatingSegmentsNarrativeDetails", "longName": "9954486 - Disclosure - Operating Segments - Narrative (Details)", "shortName": "Operating Segments - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "42", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NumberOfReportableSegments", "unitRef": "segment", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:NumberOfReportableSegments", "unitRef": "segment", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R43": { "role": "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmentDetails", "longName": "9954487 - Disclosure - Operating Segments - Profit by Reportable Segment (Details)", "shortName": "Operating Segments - Profit by Reportable Segment (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "43", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:Revenues", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-50", "name": "us-gaap:Revenues", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "unique": true } }, "R44": { "role": "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmenttoNetIncomeLossDetails", "longName": "9954488 - Disclosure - Operating Segments - Profit by Reportable Segment to Net Income (Loss) (Details)", "shortName": "Operating Segments - Profit by Reportable Segment to Net Income (Loss) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "44", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:OperatingIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-56", "name": "us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "unique": true } }, "R45": { "role": "http://americanrealtyinvest.com/role/LeaseRevenueScheduleofRentalRevenueDetails", "longName": "9954489 - Disclosure - Lease Revenue - Schedule of Rental Revenue (Details)", "shortName": "Lease Revenue - Schedule of Rental Revenue (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "45", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:OperatingLeaseLeaseIncomeLeasePayments", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:OperatingLeaseLeaseIncomeTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OperatingLeaseLeaseIncomeLeasePayments", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:OperatingLeaseLeaseIncomeTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R46": { "role": "http://americanrealtyinvest.com/role/LeaseRevenueScheduleofFutureRentalPaymentsDetails", "longName": "9954490 - Disclosure - Lease Revenue - Schedule of Future Rental Payments (Details)", "shortName": "Lease Revenue - Schedule of Future Rental Payments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "46", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R47": { "role": "http://americanrealtyinvest.com/role/RealEstateActivityRealEstateInvestmentComponentsDetails", "longName": "9954491 - Disclosure - Real Estate Activity - Real Estate Investment Components (Details)", "shortName": "Real Estate Activity - Real Estate Investment Components (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "47", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:Land", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:RealEstateInvestmentFinancialStatementsDisclosureTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:Land", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:RealEstateInvestmentFinancialStatementsDisclosureTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R48": { "role": "http://americanrealtyinvest.com/role/RealEstateActivityNarrativeDetails", "longName": "9954492 - Disclosure - Real Estate Activity - Narrative (Details)", "shortName": "Real Estate Activity - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "48", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:Depreciation", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:Depreciation", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R49": { "role": "http://americanrealtyinvest.com/role/ShorttermInvestmentsScheduleofShorttermInvestmentsDetails", "longName": "9954493 - Disclosure - Short-term Investments - Schedule of Short-term Investments (Details)", "shortName": "Short-term Investments - Schedule of Short-term Investments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "49", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InvestmentTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InvestmentTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R50": { "role": "http://americanrealtyinvest.com/role/ShorttermInvestmentsDetails", "longName": "9954494 - Disclosure - Short-term Investments (Details)", "shortName": "Short-term Investments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "50", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:InvestmentInterestRate", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "4", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true }, "uniqueAnchor": null }, "R51": { "role": "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails", "longName": "9954495 - Disclosure - Notes Receivable - Schedule of Notes Receivable (Details)", "shortName": "Notes Receivable - Schedule of Notes Receivable (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "51", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:NotesReceivableNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-155", "name": "srt:MortgageLoansOnRealEstateInterestRate", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "3", "ancestors": [ "span", "div", "ix:continuation", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "unique": true } }, "R52": { "role": "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails", "longName": "9954496 - Disclosure - Investment in Unconsolidated Joint Ventures (Details)", "shortName": "Investment in Unconsolidated Joint Ventures (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "52", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-160", "name": "us-gaap:ProceedsFromSaleOfRealEstate", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "unique": true } }, "R53": { "role": "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails", "longName": "9954497 - Disclosure - Mortgages and Other Notes Payable - Schedule of Debt (Details)", "shortName": "Mortgages and Other Notes Payable - Schedule of Debt (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "53", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:LongTermDebt", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-167", "name": "us-gaap:LongTermDebt", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "unique": true } }, "R54": { "role": "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableNarrativeDetails", "longName": "9954498 - Disclosure - Mortgages and Other Notes Payable - Narrative (Details)", "shortName": "Mortgages and Other Notes Payable - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "54", "firstAnchor": { "contextRef": "c-59", "name": "us-gaap:ProceedsFromConstructionLoansPayable", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-58", "name": "arl:DebtInstrumentNumberOfExtensionOptions", "unitRef": "extension_option", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "unique": true } }, "R55": { "role": "http://americanrealtyinvest.com/role/RelatedPartyTransactionsDetails", "longName": "9954499 - Disclosure - Related Party Transactions (Details)", "shortName": "Related Party Transactions (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "55", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:OperatingLeaseLeaseIncome", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:OperatingLeaseLeaseIncomeTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "arl:DevelopmentFeesToRelatedParty", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "unique": true } }, "R56": { "role": "http://americanrealtyinvest.com/role/NoncontrollingInterestDetails", "longName": "9954500 - Disclosure - Noncontrolling Interest (Details)", "shortName": "Noncontrolling Interest (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "56", "firstAnchor": { "contextRef": "c-44", "name": "us-gaap:MinorityInterestOwnershipPercentageByParent", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "3", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-219", "name": "us-gaap:MinorityInterestOwnershipPercentageByParent", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "3", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "unique": true } }, "R57": { "role": "http://americanrealtyinvest.com/role/DeferredIncomeDetails", "longName": "9954501 - Disclosure - Deferred Income (Details)", "shortName": "Deferred Income (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "57", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:DeferredGainOnSaleOfProperty", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "us-gaap:DeferredGainOnSaleOfProperty", "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true }, "uniqueAnchor": null }, "R58": { "role": "http://americanrealtyinvest.com/role/IncomeTaxesDetails", "longName": "9954502 - Disclosure - Income Taxes (Details)", "shortName": "Income Taxes (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "58", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:CurrentFederalTaxExpenseBenefit", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:CurrentFederalTaxExpenseBenefit", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true, "unique": true } }, "R59": { "role": "http://americanrealtyinvest.com/role/SubsequentEventsDetails", "longName": "9954503 - Disclosure - Subsequent Events (Details)", "shortName": "Subsequent Events (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "59", "firstAnchor": { "contextRef": "c-61", "name": "us-gaap:NumberOfUnitsInRealEstateProperty", "unitRef": "apartment", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "arl-20240331.htm", "first": true }, "uniqueAnchor": null } }, "tag": { "arl_A770SouthPostOakMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "A770SouthPostOakMember", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "770 South Post Oak", "label": "770 South Post Oak [Member]", "documentation": "770 South Post Oak" } } }, "auth_ref": [] }, "arl_ABCLandAndDevelopmentIncMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "ABCLandAndDevelopmentIncMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "ABC Land and Development, Inc.", "label": "ABC Land and Development, Inc. [Member]", "documentation": "Represents member realated to ABCL and development." } } }, "auth_ref": [] }, "arl_ABCParadiseLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "ABCParadiseLLCMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "ABC Paradise, LLC", "label": "ABC Paradise, LLC [Member]", "documentation": "Represents member realated to ABC Paradise, LLC." } } }, "auth_ref": [] }, "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Accounting Policies [Abstract]", "label": "Accounting Policies [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Receivable Type [Axis]", "label": "Receivable Type [Axis]", "documentation": "Information by type of receivable." } } }, "auth_ref": [ "r14" ] }, "us-gaap_AccountsPayableAndOtherAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsPayableAndOtherAccruedLiabilities", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS", "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable and other liabilities (including $1,022 and $1,016 at March\u00a031, 2024 and December\u00a031, 2023, respectively, from related parties)", "verboseLabel": "Accounts payable and other liabilities", "label": "Accounts Payable and Other Accrued Liabilities", "documentation": "Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other." } } }, "auth_ref": [ "r520" ] }, "ecd_Additional402vDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "Additional402vDisclosureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Additional 402(v) Disclosure", "label": "Additional 402(v) Disclosure [Text Block]" } } }, "auth_ref": [ "r680" ] }, "us-gaap_AdditionalPaidInCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapital", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Additional paid-in capital", "label": "Additional Paid in Capital", "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock." } } }, "auth_ref": [ "r48", "r629", "r792" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Paid-in Capital", "label": "Additional Paid-in Capital [Member]", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r361", "r362", "r363", "r517", "r754", "r755", "r756", "r779", "r794" ] }, "ecd_AdjToCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to Compensation, Amount", "label": "Adjustment to Compensation Amount" } } }, "auth_ref": [ "r686" ] }, "ecd_AdjToCompAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToCompAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to Compensation:", "label": "Adjustment to Compensation [Axis]" } } }, "auth_ref": [ "r686" ] }, "ecd_AdjToNonPeoNeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToNonPeoNeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to Non-PEO NEO Compensation Footnote", "label": "Adjustment to Non-PEO NEO Compensation Footnote [Text Block]" } } }, "auth_ref": [ "r686" ] }, "ecd_AdjToPeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToPeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment To PEO Compensation, Footnote", "label": "Adjustment To PEO Compensation, Footnote [Text Block]" } } }, "auth_ref": [ "r686" ] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustments to reconcile net income to net cash provided by operating activities:", "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "arl_AdvisoryFeeToRelatedParty": { "xbrltype": "monetaryItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "AdvisoryFeeToRelatedParty", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmenttoNetIncomeLossDetails", "http://americanrealtyinvest.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Advisory fee to related party", "negatedLabel": "Advisory fee to related party", "label": "Advisory Fee to Related Party", "documentation": "The amount of advisory fees to related parties, during the period." } } }, "auth_ref": [] }, "srt_AffiliatedEntityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "AffiliatedEntityMember", "presentation": [ "http://americanrealtyinvest.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party", "label": "Affiliated Entity [Member]", "documentation": "An affiliate is a party that, directly or indirectly through one or more intermediaries, controls, is controlled by, or is under common control with the entity." } } }, "auth_ref": [ "r99", "r548", "r607", "r633", "r776", "r782", "r783", "r784" ] }, "ecd_AggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Erroneous Compensation Amount", "label": "Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r651", "r662", "r672", "r697" ] }, "ecd_AggtErrCompNotYetDeterminedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AggtErrCompNotYetDeterminedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Erroneous Compensation Not Yet Determined", "label": "Aggregate Erroneous Compensation Not Yet Determined [Text Block]" } } }, "auth_ref": [ "r654", "r665", "r675", "r700" ] }, "ecd_AllAdjToCompMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AllAdjToCompMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Adjustments to Compensation", "label": "All Adjustments to Compensation [Member]" } } }, "auth_ref": [ "r686" ] }, "ecd_AllExecutiveCategoriesMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AllExecutiveCategoriesMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Executive Categories", "label": "All Executive Categories [Member]" } } }, "auth_ref": [ "r693" ] }, "ecd_AllIndividualsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AllIndividualsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Individuals", "label": "All Individuals [Member]" } } }, "auth_ref": [ "r658", "r666", "r676", "r693", "r701", "r705", "r713" ] }, "ecd_AllTradingArrangementsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AllTradingArrangementsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "All Trading Arrangements", "label": "All Trading Arrangements [Member]" } } }, "auth_ref": [ "r711" ] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Amendment Flag", "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "arl_AmericanRealtyInvestorsIncMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "AmericanRealtyInvestorsIncMember", "presentation": [ "http://americanrealtyinvest.com/role/OrganizationDetails", "http://americanrealtyinvest.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "ARL", "label": "American Realty Investors, Inc. [Member]", "documentation": "American Realty Investors, Inc." } } }, "auth_ref": [] }, "arl_AngeloAndVitosPizzeriasMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "AngeloAndVitosPizzeriasMember", "presentation": [ "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Angelo And Vito's Pizzerias", "label": "Angelo And Vito's Pizzerias [Member]", "documentation": "Angelo And Vito's Pizzerias" } } }, "auth_ref": [] }, "srt_ApartmentBuildingMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ApartmentBuildingMember", "presentation": [ "http://americanrealtyinvest.com/role/OrganizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Apartment Building", "label": "Apartment Building [Member]", "documentation": "Building containing a number of residential apartments." } } }, "auth_ref": [ "r610", "r611", "r641", "r642" ] }, "us-gaap_AreaOfLand": { "xbrltype": "areaItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AreaOfLand", "presentation": [ "http://americanrealtyinvest.com/role/OrganizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Acres of developed and undeveloped land", "label": "Area of Land", "documentation": "Area of land held." } } }, "auth_ref": [] }, "us-gaap_AreaOfRealEstateProperty": { "xbrltype": "areaItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AreaOfRealEstateProperty", "presentation": [ "http://americanrealtyinvest.com/role/OrganizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Area of property (sq. ft.)", "label": "Area of Real Estate Property", "documentation": "Area of a real estate property." } } }, "auth_ref": [] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Assets", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "totalLabel": "Total assets", "label": "Assets", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r82", "r130", "r149", "r188", "r203", "r209", "r258", "r288", "r289", "r291", "r292", "r293", "r295", "r297", "r299", "r300", "r377", "r381", "r393", "r473", "r541", "r629", "r640", "r774", "r775", "r785" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsAbstract", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Assets", "label": "Assets [Abstract]" } } }, "auth_ref": [] }, "arl_AutumnBreezeMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "AutumnBreezeMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Autumn Breeze", "label": "Autumn Breeze [Member]", "documentation": "Represents member related to Autumn Breeze." } } }, "auth_ref": [] }, "ecd_AwardExrcPrice": { "xbrltype": "perShareItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardExrcPrice", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Exercise Price", "label": "Award Exercise Price" } } }, "auth_ref": [ "r708" ] }, "ecd_AwardGrantDateFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardGrantDateFairValue", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value as of Grant Date", "label": "Award Grant Date Fair Value" } } }, "auth_ref": [ "r709" ] }, "ecd_AwardTmgDiscLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgDiscLineItems", "lang": { "en-us": { "role": { "label": "Award Timing Disclosures [Line Items]" } } }, "auth_ref": [ "r704" ] }, "ecd_AwardTmgHowMnpiCnsdrdTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgHowMnpiCnsdrdTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing, How MNPI Considered", "label": "Award Timing, How MNPI Considered [Text Block]" } } }, "auth_ref": [ "r704" ] }, "ecd_AwardTmgMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing Method", "label": "Award Timing Method [Text Block]" } } }, "auth_ref": [ "r704" ] }, "ecd_AwardTmgMnpiCnsdrdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgMnpiCnsdrdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing MNPI Considered", "label": "Award Timing MNPI Considered [Flag]" } } }, "auth_ref": [ "r704" ] }, "ecd_AwardTmgMnpiDiscTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgMnpiDiscTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing MNPI Disclosure", "label": "Award Timing MNPI Disclosure [Text Block]" } } }, "auth_ref": [ "r704" ] }, "ecd_AwardTmgPredtrmndFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgPredtrmndFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing Predetermined", "label": "Award Timing Predetermined [Flag]" } } }, "auth_ref": [ "r704" ] }, "us-gaap_AwardTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AwardTypeAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Type", "label": "Award Type [Axis]", "documentation": "Information by type of award under share-based payment arrangement." } } }, "auth_ref": [ "r335", "r336", "r337", "r338", "r339", "r340", "r341", "r342", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360" ] }, "ecd_AwardUndrlygSecuritiesAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardUndrlygSecuritiesAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Underlying Securities", "label": "Award Underlying Securities Amount" } } }, "auth_ref": [ "r707" ] }, "ecd_AwardsCloseToMnpiDiscIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardsCloseToMnpiDiscIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Awards Close in Time to MNPI Disclosures, Individual Name" } } }, "auth_ref": [ "r706" ] }, "ecd_AwardsCloseToMnpiDiscTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardsCloseToMnpiDiscTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Awards Close in Time to MNPI Disclosures", "label": "Awards Close in Time to MNPI Disclosures [Table]" } } }, "auth_ref": [ "r705" ] }, "ecd_AwardsCloseToMnpiDiscTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardsCloseToMnpiDiscTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Awards Close in Time to MNPI Disclosures, Table", "label": "Awards Close in Time to MNPI Disclosures [Table Text Block]" } } }, "auth_ref": [ "r705" ] }, "arl_BanderaRidgeMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "BanderaRidgeMember", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableNarrativeDetails", "http://americanrealtyinvest.com/role/RealEstateActivityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Bandera Ridge", "label": "Bandera Ridge [Member]", "documentation": "Bandera Ridge" } } }, "auth_ref": [] }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BasisOfAccountingPolicyPolicyTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Basis of Presentation", "label": "Basis of Accounting, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [] }, "arl_BellwetherRidgeMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "BellwetherRidgeMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Bellwether Ridge", "label": "Bellwether Ridge [Member]", "documentation": "Represents member related to Bellwether Ridge." } } }, "auth_ref": [] }, "arl_BlueLakeVillasMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "BlueLakeVillasMember", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Blue Lake Villas", "label": "Blue Lake Villas [Member]", "documentation": "Blue Lake Villas" } } }, "auth_ref": [] }, "arl_BlueLakeVillasPhaseIIMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "BlueLakeVillasPhaseIIMember", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Blue Lake Villas Phase II", "label": "Blue Lake Villas Phase II [Member]", "documentation": "Blue Lake Villas Phase II" } } }, "auth_ref": [] }, "arl_CascadesAtSpringStreetMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "CascadesAtSpringStreetMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cascades at Spring Street", "label": "Cascades at Spring Street [Member]", "documentation": "Cascades at Spring Street" } } }, "auth_ref": [] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS", "http://americanrealtyinvest.com/role/SupplementalCashFlowsInformationNoncashInvestingandFinancingActivitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and cash equivalents", "periodStartLabel": "Cash and cash equivalents, beginning balance", "periodEndLabel": "Cash and cash equivalents, ending balance", "label": "Cash and Cash Equivalents, at Carrying Value", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r21", "r128", "r612" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://americanrealtyinvest.com/role/SupplementalCashFlowsInformationNoncashInvestingandFinancingActivitiesDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Cash, cash equivalents and restricted cash, beginning of period", "periodEndLabel": "Cash, cash equivalents and restricted cash, end of period", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r21", "r66", "r146" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "totalLabel": "Net increase (decrease) in cash, cash equivalents and restricted cash", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r0", "r66" ] }, "us-gaap_CashFlowSupplementalDisclosuresTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashFlowSupplementalDisclosuresTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/SupplementalCashFlowInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Supplemental Cash Flow Information", "label": "Cash Flow, Supplemental Disclosures [Text Block]", "documentation": "The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." } } }, "auth_ref": [ "r62" ] }, "ecd_ChangedPeerGroupFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ChangedPeerGroupFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Changed Peer Group, Footnote", "label": "Changed Peer Group, Footnote [Text Block]" } } }, "auth_ref": [ "r684" ] }, "arl_ChelseaMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "ChelseaMember", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Chelsea", "label": "Chelsea [Member]", "documentation": "Chelsea" } } }, "auth_ref": [] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "City Area Code", "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "ecd_CoSelectedMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CoSelectedMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Company Selected Measure Amount", "label": "Company Selected Measure Amount" } } }, "auth_ref": [ "r685" ] }, "ecd_CoSelectedMeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CoSelectedMeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Company Selected Measure Name", "label": "Company Selected Measure Name" } } }, "auth_ref": [ "r685" ] }, "arl_CommercialSegmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "CommercialSegmentsMember", "presentation": [ "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commercial Segment", "label": "Commercial Segments [Member]", "documentation": "Information about the segment." } } }, "auth_ref": [] }, "arl_CommericalPropertyMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "CommericalPropertyMember", "presentation": [ "http://americanrealtyinvest.com/role/OrganizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commercial Properties", "label": "Commercial Properties [Member]", "documentation": "Real estate held designated as commercial property." } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies Disclosure [Abstract]", "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/CommitmentsandContingencies" ], "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies", "label": "Commitments and Contingencies Disclosure [Text Block]", "documentation": "The entire disclosure for commitments and contingencies." } } }, "auth_ref": [ "r72", "r286", "r287", "r597", "r773" ] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockMember", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock", "label": "Common Stock [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r630", "r631", "r632", "r634", "r635", "r636", "r637", "r754", "r755", "r779", "r791", "r794" ] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, par value (in dollars per share)", "label": "Common Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r47" ] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, authorized (in shares)", "label": "Common Stock, Shares Authorized", "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r47", "r527" ] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesIssued", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, issued (in shares)", "label": "Common Stock, Shares, Issued", "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury." } } }, "auth_ref": [ "r47" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, outstanding (in shares)", "label": "Common Stock, Shares, Outstanding", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r6", "r47", "r527", "r547", "r794", "r795" ] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, $0.01 par value, 100,000,000 shares authorized; 16,152,043 shares issued and outstanding", "label": "Common Stock, Value, Issued", "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r47", "r476", "r629" ] }, "ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsCoSelectedMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Company Selected Measure", "label": "Compensation Actually Paid vs. Company Selected Measure [Text Block]" } } }, "auth_ref": [ "r690" ] }, "ecd_CompActuallyPaidVsNetIncomeTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsNetIncomeTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Net Income", "label": "Compensation Actually Paid vs. Net Income [Text Block]" } } }, "auth_ref": [ "r689" ] }, "ecd_CompActuallyPaidVsOtherMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsOtherMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Other Measure", "label": "Compensation Actually Paid vs. Other Measure [Text Block]" } } }, "auth_ref": [ "r691" ] }, "ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsTotalShareholderRtnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Total Shareholder Return", "label": "Compensation Actually Paid vs. Total Shareholder Return [Text Block]" } } }, "auth_ref": [ "r688" ] }, "srt_ConsolidationItemsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ConsolidationItemsAxis", "presentation": [ "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmentDetails", "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmenttoNetIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidation Items [Axis]", "label": "Consolidation Items [Axis]", "documentation": "Information by components, eliminations, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments." } } }, "auth_ref": [ "r112", "r113", "r114", "r115", "r116", "r117", "r118", "r119", "r120", "r156", "r190", "r201", "r202", "r203", "r204", "r205", "r207", "r211", "r288", "r289", "r290", "r291", "r293", "r294", "r296", "r298", "r299", "r742", "r743", "r774", "r775" ] }, "srt_ConsolidationItemsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ConsolidationItemsDomain", "presentation": [ "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmentDetails", "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmenttoNetIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidation Items [Domain]", "label": "Consolidation Items [Domain]", "documentation": "Components, elimination, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments." } } }, "auth_ref": [ "r112", "r113", "r114", "r115", "r116", "r117", "r118", "r119", "r120", "r156", "r190", "r201", "r202", "r203", "r204", "r205", "r207", "r211", "r288", "r289", "r290", "r291", "r293", "r294", "r296", "r298", "r299", "r742", "r743", "r774", "r775" ] }, "arl_CorporateBondsAtPartValueMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "CorporateBondsAtPartValueMember", "presentation": [ "http://americanrealtyinvest.com/role/ShorttermInvestmentsScheduleofShorttermInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Corporate bonds, at par value", "label": "Corporate Bonds, At Part Value [Member]", "documentation": "Corporate Bonds, At Part Value" } } }, "auth_ref": [] }, "us-gaap_CorporateJointVentureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CorporateJointVentureMember", "presentation": [ "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "VAA", "label": "Corporate Joint Venture [Member]", "documentation": "Corporation owned and operated by a small group of ventures to accomplish a mutually beneficial venture or project." } } }, "auth_ref": [] }, "us-gaap_CorporateNonSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CorporateNonSegmentMember", "presentation": [ "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmenttoNetIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other non-segment items of income (expense)", "label": "Corporate, Non-Segment [Member]", "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment." } } }, "auth_ref": [ "r8", "r202", "r203", "r204", "r205", "r211", "r759" ] }, "us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostOfGoodsAndServicesSoldDepreciationAndAmortization", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmenttoNetIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Depreciation and amortization", "negatedLabel": "Depreciation and amortization", "label": "Cost, Depreciation and Amortization", "documentation": "Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service." } } }, "auth_ref": [ "r748" ] }, "us-gaap_CostOfRevenue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostOfRevenue", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmentDetails": { "parentTag": "us-gaap_GrossProfit", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmentDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Operating expenses", "label": "Cost of Revenue", "documentation": "The aggregate cost of goods produced and sold and services rendered during the reporting period." } } }, "auth_ref": [ "r58", "r149", "r258", "r288", "r289", "r291", "r292", "r293", "r295", "r297", "r299", "r300", "r393", "r774" ] }, "us-gaap_CostsAndExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostsAndExpenses", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "totalLabel": "Total operating expenses", "label": "Costs and Expenses", "documentation": "Total costs of sales and operating expenses for the period." } } }, "auth_ref": [ "r55" ] }, "us-gaap_CostsIncurredDevelopmentCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostsIncurredDevelopmentCosts", "crdr": "debit", "presentation": [ "http://americanrealtyinvest.com/role/RealEstateActivityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Development costs", "label": "Costs Incurred, Development Costs", "documentation": "Development costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities." } } }, "auth_ref": [ "r42" ] }, "srt_CounterpartyNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "CounterpartyNameAxis", "presentation": [ "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails", "http://americanrealtyinvest.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Counterparty Name [Axis]", "label": "Counterparty Name [Axis]", "documentation": "Information by name of counterparty. A counterparty is the other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution." } } }, "auth_ref": [ "r121", "r154", "r155", "r305", "r331", "r419", "r613", "r615" ] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "terseLabel": "Cover [Abstract]", "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "us-gaap_CurrentFederalTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CurrentFederalTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/IncomeTaxesDetails": { "parentTag": "us-gaap_FederalIncomeTaxExpenseBenefitContinuingOperations", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Current", "label": "Current Federal Tax Expense (Benefit)", "documentation": "Amount of current federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current national tax expense (benefit) for non-US (United States of America) jurisdiction." } } }, "auth_ref": [ "r721", "r753", "r778" ] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Current Fiscal Year End Date", "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Debt Disclosure [Abstract]", "label": "Debt Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayable" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgages and Other Notes Payable", "label": "Debt Disclosure [Text Block]", "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants." } } }, "auth_ref": [ "r73", "r148", "r301", "r307", "r308", "r309", "r310", "r311", "r312", "r317", "r324", "r325", "r327" ] }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable interest rate", "label": "Debt Instrument, Basis Spread on Variable Rate", "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument." } } }, "auth_ref": [] }, "arl_DebtInstrumentExtensionTerm": { "xbrltype": "durationItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "DebtInstrumentExtensionTerm", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Extension term", "label": "Debt Instrument, Extension Term", "documentation": "Debt Instrument, Extension Term" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentInterestRateStatedPercentage", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest Rate", "label": "Debt Instrument, Interest Rate, Stated Percentage", "documentation": "Contractual interest rate for funds borrowed, under the debt agreement." } } }, "auth_ref": [ "r11", "r303" ] }, "us-gaap_DebtInstrumentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentLineItems", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument [Line Items]", "label": "Debt Instrument [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r156", "r302", "r303", "r304", "r305", "r306", "r308", "r313", "r314", "r315", "r316", "r318", "r319", "r320", "r321", "r322", "r323", "r326", "r405", "r622", "r623", "r624", "r625", "r626", "r751" ] }, "arl_DebtInstrumentNumberOfExtensionOptions": { "xbrltype": "integerItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "DebtInstrumentNumberOfExtensionOptions", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of extension options", "label": "Debt Instrument, Number Of Extension Options", "documentation": "Debt Instrument, Number Of Extension Options" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentTable", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Long-term Debt Instruments [Table]", "label": "Schedule of Long-Term Debt Instruments [Table]", "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r12", "r30", "r31", "r37", "r38", "r39", "r44", "r74", "r75", "r156", "r302", "r303", "r304", "r305", "r306", "r308", "r313", "r314", "r315", "r316", "r318", "r319", "r320", "r321", "r322", "r323", "r326", "r405", "r622", "r623", "r624", "r625", "r626", "r751" ] }, "us-gaap_DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/ShorttermInvestmentsScheduleofShorttermInvestmentsDetails": { "parentTag": "us-gaap_ShortTermInvestments", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/ShorttermInvestmentsScheduleofShorttermInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Short term investment, gross", "label": "Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Current", "documentation": "Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current." } } }, "auth_ref": [ "r222", "r467", "r761", "r764" ] }, "us-gaap_DeferredFederalIncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredFederalIncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/IncomeTaxesDetails": { "parentTag": "us-gaap_FederalIncomeTaxExpenseBenefitContinuingOperations", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred", "label": "Deferred Federal Income Tax Expense (Benefit)", "documentation": "Amount of deferred federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, deferred national tax expense (benefit) for non-US (United States of America) jurisdiction." } } }, "auth_ref": [ "r753", "r777", "r778" ] }, "us-gaap_DeferredGainOnSaleOfProperty": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredGainOnSaleOfProperty", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS", "http://americanrealtyinvest.com/role/DeferredIncomeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred revenue", "label": "Deferred Gain on Sale of Property", "documentation": "Amount of gain on the sale of property that does not qualify for gain recognition as of the balance sheet date." } } }, "auth_ref": [] }, "arl_DeferredGainOnSaleOfPropertyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "DeferredGainOnSaleOfPropertyTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/DeferredIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred Income", "label": "Deferred Gain on Sale of Property [Text Block]", "documentation": "Deferred Gain on Sale of Property" } } }, "auth_ref": [] }, "arl_DemandNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "DemandNotesMember", "presentation": [ "http://americanrealtyinvest.com/role/ShorttermInvestmentsScheduleofShorttermInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Demand notes", "label": "Demand Notes [Member]", "documentation": "Demand Notes" } } }, "auth_ref": [] }, "us-gaap_Depreciation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Depreciation", "crdr": "debit", "presentation": [ "http://americanrealtyinvest.com/role/RealEstateActivityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Depreciation", "label": "Depreciation", "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation." } } }, "auth_ref": [ "r4", "r28" ] }, "us-gaap_DepreciationDepletionAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DepreciationDepletionAndAmortization", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "verboseLabel": "Depreciation and amortization", "label": "Depreciation, Depletion and Amortization", "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets." } } }, "auth_ref": [ "r4", "r193" ] }, "arl_DevelopmentFeesToRelatedParty": { "xbrltype": "monetaryItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "DevelopmentFeesToRelatedParty", "crdr": "debit", "presentation": [ "http://americanrealtyinvest.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Development fees to related party", "label": "Development Fees to Related party", "documentation": "Development Fees to Related party" } } }, "auth_ref": [] }, "us-gaap_DevelopmentInProcess": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DevelopmentInProcess", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/RealEstateActivityRealEstateInvestmentComponentsDetails": { "parentTag": "arl_RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/RealEstateActivityRealEstateInvestmentComponentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Construction in progress", "label": "Development in Process", "documentation": "The current amount of expenditures for a real estate project that has not yet been completed." } } }, "auth_ref": [ "r787" ] }, "us-gaap_DirectCostsOfLeasedAndRentedPropertyOrEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DirectCostsOfLeasedAndRentedPropertyOrEquipment", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSParenthetical", "http://americanrealtyinvest.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Property operating expenses (including $80 and $100 for the three months ended March\u00a031, 2024 and 2023, respectively, from related parties)", "verboseLabel": "Property operating expenses", "label": "Direct Costs of Leased and Rented Property or Equipment", "documentation": "Amount of expense incurred and directly related to generating revenue by lessor from operating lease of rented property and equipment." } } }, "auth_ref": [ "r722" ] }, "us-gaap_DisposalGroupClassificationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisposalGroupClassificationAxis", "presentation": [ "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disposal Group Classification [Axis]", "label": "Disposal Group Classification [Axis]", "documentation": "Information by disposal group classification." } } }, "auth_ref": [ "r126" ] }, "us-gaap_DisposalGroupClassificationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisposalGroupClassificationDomain", "presentation": [ "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disposal Group Classification [Domain]", "label": "Disposal Group Classification [Domain]", "documentation": "Component or group of components disposed of, including but not limited to, disposal group held-for-sale or disposed of by sale, disposed of by means other than sale, and discontinued operations." } } }, "auth_ref": [] }, "us-gaap_DisposalGroupHeldForSaleOrDisposedOfBySaleNotDiscontinuedOperationsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisposalGroupHeldForSaleOrDisposedOfBySaleNotDiscontinuedOperationsMember", "presentation": [ "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disposal Group, Held-for-sale or Disposed of by Sale, Not Discontinued Operations", "label": "Disposal Group, Held-for-Sale or Disposed of by Sale, Not Discontinued Operations [Member]", "documentation": "Disposal group that either has been sold or is classified as held-for-sale. Excludes disposals classified as discontinued operations." } } }, "auth_ref": [ "r1", "r5", "r7" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Period Focus", "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Year Focus", "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Period End Date", "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentQuarterlyReport", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Quarterly Report", "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r646" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentTransitionReport", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Transition Report", "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r679" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Type", "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "arl_DominionAtMercerCrossingMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "DominionAtMercerCrossingMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dominion at Mercer Crossing", "label": "Dominion At Mercer Crossing [Member]", "documentation": "Dominion At Mercer Crossing" } } }, "auth_ref": [] }, "arl_EQKPortageLandMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "EQKPortageLandMember", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "EQK Portage", "label": "EQK Portage - Land [Member]", "documentation": "EQK Portage - Land" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareAbstract", "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareBasic": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareBasic", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://americanrealtyinvest.com/role/EarningsperShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Basic (in dollars per share)", "verboseLabel": "EPS - attributable to common shares- basic (in dollars per share)", "label": "Earnings Per Share, Basic", "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r138", "r162", "r163", "r164", "r165", "r166", "r171", "r173", "r175", "r176", "r177", "r181", "r391", "r392", "r468", "r485", "r616" ] }, "arl_EarningsPerShareBasicAndDilutedEPSAbstract": { "xbrltype": "stringItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "EarningsPerShareBasicAndDilutedEPSAbstract", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "terseLabel": "Earnings per share - basic and diluted", "label": "Earnings Per Share Basic and Diluted (EPS) [Abstract]", "documentation": "Earnings Per Share Basic and Diluted (EPS)" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareDiluted", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://americanrealtyinvest.com/role/EarningsperShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Diluted (in dollars per share)", "verboseLabel": "EPS - attributable to common shares- diluted (in dollars per share)", "label": "Earnings Per Share, Diluted", "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period." } } }, "auth_ref": [ "r138", "r162", "r163", "r164", "r165", "r166", "r173", "r175", "r176", "r177", "r181", "r391", "r392", "r468", "r485", "r616" ] }, "us-gaap_EarningsPerShareTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/EarningsPerShare" ], "lang": { "en-us": { "role": { "terseLabel": "Earnings Per Share", "label": "Earnings Per Share [Text Block]", "documentation": "The entire disclosure for earnings per share." } } }, "auth_ref": [ "r170", "r178", "r179", "r180" ] }, "arl_EchoStationMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "EchoStationMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Echo Station", "label": "Echo Station [Member]", "documentation": "Echo Station" } } }, "auth_ref": [] }, "us-gaap_EmployeeStockOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeStockOptionMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Employee Stock Option", "label": "Employee Stock Option [Member]", "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time." } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line One", "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine2", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line Two", "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, City or Town", "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Postal Zip Code", "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, State or Province", "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Central Index Key", "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r644" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Common Stock, Shares Outstanding", "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Current Reporting Status", "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityDomain": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityDomain", "presentation": [ "http://americanrealtyinvest.com/role/OrganizationDetails", "http://americanrealtyinvest.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Entity [Domain]", "label": "Entity [Domain]", "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Emerging Growth Company", "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r644" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity File Number", "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFilerCategory", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Filer Category", "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r644" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Incorporation, State or Country Code", "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Interactive Data Current", "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r718" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Registrant Name", "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r644" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityShellCompany", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Shell Company", "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r644" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitySmallBusiness", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Small Business", "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r644" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Tax Identification Number", "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r644" ] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityComponentDomain", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Component [Domain]", "label": "Equity Component [Domain]", "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r6", "r123", "r134", "r135", "r136", "r157", "r158", "r159", "r161", "r167", "r169", "r183", "r260", "r261", "r333", "r361", "r362", "r363", "r369", "r370", "r383", "r384", "r385", "r386", "r387", "r388", "r390", "r398", "r399", "r400", "r401", "r402", "r403", "r412", "r500", "r501", "r502", "r517", "r573" ] }, "srt_EquityMethodInvesteeNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "EquityMethodInvesteeNameDomain", "presentation": [ "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment, Name [Domain]", "label": "Investment, Name [Domain]", "documentation": "Name of investment including named security. Excludes entity that is consolidated." } } }, "auth_ref": [ "r254", "r255", "r257" ] }, "us-gaap_EquityMethodInvestmentDividendsOrDistributions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentDividendsOrDistributions", "crdr": "debit", "presentation": [ "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Distribution of income from unconsolidated joint ventures", "label": "Proceeds from Equity Method Investment, Distribution", "documentation": "Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities." } } }, "auth_ref": [ "r2", "r4", "r53", "r480" ] }, "us-gaap_EquityMethodInvestmentOwnershipPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentOwnershipPercentage", "presentation": [ "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of ownership in VAA", "label": "Equity Method Investment, Ownership Percentage", "documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting." } } }, "auth_ref": [ "r254" ] }, "us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentsAndJointVenturesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Equity Method Investments and Joint Ventures [Abstract]", "label": "Equity Method Investments and Joint Ventures [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EquityMethodInvestmentsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentsDisclosureTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVentures" ], "lang": { "en-us": { "role": { "terseLabel": "Investment in Unconsolidated Joint Ventures", "label": "Equity Method Investments and Joint Ventures Disclosure [Text Block]", "documentation": "The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group." } } }, "auth_ref": [ "r97", "r256", "r259", "r719" ] }, "ecd_EquityValuationAssumptionDifferenceFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "EquityValuationAssumptionDifferenceFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Valuation Assumption Difference, Footnote", "label": "Equity Valuation Assumption Difference, Footnote [Text Block]" } } }, "auth_ref": [ "r687" ] }, "ecd_ErrCompAnalysisTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ErrCompAnalysisTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Erroneous Compensation Analysis", "label": "Erroneous Compensation Analysis [Text Block]" } } }, "auth_ref": [ "r651", "r662", "r672", "r697" ] }, "ecd_ErrCompRecoveryTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ErrCompRecoveryTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Erroneously Awarded Compensation Recovery", "label": "Erroneously Awarded Compensation Recovery [Table]" } } }, "auth_ref": [ "r648", "r659", "r669", "r694" ] }, "ecd_ExecutiveCategoryAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ExecutiveCategoryAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Executive Category:", "label": "Executive Category [Axis]" } } }, "auth_ref": [ "r693" ] }, "us-gaap_FederalIncomeTaxExpenseBenefitContinuingOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FederalIncomeTaxExpenseBenefitContinuingOperations", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/IncomeTaxesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://americanrealtyinvest.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Income tax provision", "label": "Federal Income Tax Expense (Benefit), Continuing Operations", "documentation": "Amount of current and deferred federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current and deferred national tax expense (benefit) for non-US (United States of America) jurisdiction." } } }, "auth_ref": [ "r150", "r365" ] }, "us-gaap_FinancialInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancialInstrumentAxis", "presentation": [ "http://americanrealtyinvest.com/role/ShorttermInvestmentsScheduleofShorttermInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Instrument [Axis]", "label": "Financial Instrument [Axis]", "documentation": "Information by type of financial instrument." } } }, "auth_ref": [ "r223", "r224", "r225", "r226", "r227", "r228", "r229", "r230", "r231", "r232", "r233", "r234", "r235", "r236", "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r250", "r251", "r252", "r263", "r264", "r266", "r267", "r269", "r271", "r272", "r273", "r326", "r332", "r389", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447", "r448", "r449", "r450", "r451", "r452", "r453", "r484", "r620", "r725", "r726", "r727", "r728", "r729", "r730", "r731", "r765", "r766", "r767", "r768" ] }, "us-gaap_FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss", "crdr": "debit", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued interest", "label": "Financing Receivable, Accrued Interest, after Allowance for Credit Loss", "documentation": "Amount, after allowance for credit loss, of accrued interest on financing receivable." } } }, "auth_ref": [ "r262", "r268" ] }, "arl_FinancingReceivableConvertibleConversionFeatureOwnershipInterest": { "xbrltype": "percentItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "FinancingReceivableConvertibleConversionFeatureOwnershipInterest", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ownership interest if note converted", "label": "Financing Receivable, Convertible, Conversion Feature, Ownership Interest", "documentation": "Financing Receivable, Convertible, Conversion Feature, Ownership Interest" } } }, "auth_ref": [] }, "us-gaap_FinancingReceivablesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivablesTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivable" ], "lang": { "en-us": { "role": { "terseLabel": "Notes Receivable", "label": "Financing Receivables [Text Block]", "documentation": "The entire disclosure for financing receivable." } } }, "auth_ref": [ "r217", "r219", "r220", "r221", "r619" ] }, "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ForeignCurrencyTransactionGainLossBeforeTax", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 2.0 }, "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_ProfitLoss", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmenttoNetIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Gain on foreign currency transactions", "negatedLabel": "Gain on foreign currency transactions", "verboseLabel": "Gain on foreign currency transaction", "label": "Gain (Loss), Foreign Currency Transaction, before Tax", "documentation": "Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction." } } }, "auth_ref": [ "r394", "r395", "r396", "r397", "r570" ] }, "arl_ForestGroveMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "ForestGroveMember", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Forest Grove", "label": "Forest Grove [Member]", "documentation": "Forest Grove" } } }, "auth_ref": [] }, "arl_ForestPinesMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "ForestPinesMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Forest Pines", "label": "Forest Pines [Member]", "documentation": "Information by name of property." } } }, "auth_ref": [] }, "ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery due to Disqualification of Tax Benefits, Amount", "label": "Forgone Recovery due to Disqualification of Tax Benefits, Amount" } } }, "auth_ref": [ "r655", "r666", "r676", "r701" ] }, "ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryDueToExpenseOfEnforcementAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery due to Expense of Enforcement, Amount", "label": "Forgone Recovery due to Expense of Enforcement, Amount" } } }, "auth_ref": [ "r655", "r666", "r676", "r701" ] }, "ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryDueToViolationOfHomeCountryLawAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery due to Violation of Home Country Law, Amount", "label": "Forgone Recovery due to Violation of Home Country Law, Amount" } } }, "auth_ref": [ "r655", "r666", "r676", "r701" ] }, "ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryExplanationOfImpracticabilityTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery, Explanation of Impracticability", "label": "Forgone Recovery, Explanation of Impracticability [Text Block]" } } }, "auth_ref": [ "r655", "r666", "r676", "r701" ] }, "ecd_ForgoneRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Forgone Recovery, Individual Name" } } }, "auth_ref": [ "r655", "r666", "r676", "r701" ] }, "us-gaap_GainLossOnSaleOfProperties": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GainLossOnSaleOfProperties", "crdr": "credit", "presentation": [ "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Gain on sale", "label": "Gain (Loss) on Sale of Properties", "documentation": "The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method." } } }, "auth_ref": [ "r750", "r771", "r772" ] }, "us-gaap_GeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSParenthetical", "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmenttoNetIncomeLossDetails", "http://americanrealtyinvest.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "General and administrative (including $934 and $1,539 for the three months ended March\u00a031, 2024 and 2023, respectively, from related parties)", "verboseLabel": "General and administrative", "negatedLabel": "General and administrative", "label": "General and Administrative Expense", "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line." } } }, "auth_ref": [ "r59", "r552" ] }, "us-gaap_GrossProfit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GrossProfit", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmentDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmentDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Profit from segment", "label": "Gross Profit", "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity." } } }, "auth_ref": [ "r56", "r149", "r188", "r202", "r208", "r211", "r258", "r288", "r289", "r291", "r292", "r293", "r295", "r297", "r299", "r300", "r393", "r618", "r774" ] }, "arl_GruppaFlorentinaLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "GruppaFlorentinaLLCMember", "presentation": [ "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Milano", "label": "Gruppa Florentina, LLC [Member]", "documentation": "Gruppa Florentina, LLC" } } }, "auth_ref": [] }, "arl_GruppaFlorentinaLlcMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "GruppaFlorentinaLlcMember", "presentation": [ "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Gruppa Florentina LLC", "label": "Gruppa Florentina LLC [Member]", "documentation": "Gruppa Florentina, LLC" } } }, "auth_ref": [] }, "us-gaap_IncomeLossFromEquityMethodInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeLossFromEquityMethodInvestments", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_ProfitLoss", "weight": 1.0, "order": 5.0 }, "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmenttoNetIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity in income from unconsolidated joint ventures", "negatedTerseLabel": "Equity in income from unconsolidated joint ventures", "netLabel": "Income from unconsolidated joint ventures", "label": "Income (Loss) from Equity Method Investments", "documentation": "Amount of income (loss) for proportionate share of equity method investee's income (loss)." } } }, "auth_ref": [ "r4", "r53", "r88", "r195", "r253", "r480" ] }, "arl_IncomeOpportunityRealtyInvestorsIncMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "IncomeOpportunityRealtyInvestorsIncMember", "presentation": [ "http://americanrealtyinvest.com/role/NoncontrollingInterestDetails" ], "lang": { "en-us": { "role": { "terseLabel": "IOR", "label": "Income Opportunity Realty Investors, Inc. [Member]", "documentation": "Income Opportunity Realty Investors, Inc. (&amp;amp;amp;#8220;IOR&amp;amp;amp;#8221;)" } } }, "auth_ref": [] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "terseLabel": "Income Statement [Abstract]", "label": "Income Statement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxDisclosureTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/IncomeTaxes" ], "lang": { "en-us": { "role": { "terseLabel": "Income Taxes", "label": "Income Tax Disclosure [Text Block]", "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information." } } }, "auth_ref": [ "r151", "r364", "r366", "r367", "r368", "r371", "r373", "r374", "r375", "r511" ] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_ProfitLoss", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmenttoNetIncomeLossDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Income tax provision", "negatedLabel": "Income tax provision", "label": "Income Tax Expense (Benefit)", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r95", "r96", "r168", "r169", "r196", "r365", "r372", "r488" ] }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable and other liabilities", "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid." } } }, "auth_ref": [ "r3" ] }, "us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsReceivableRelatedParties", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Related party receivable", "label": "Increase (Decrease) in Accounts Receivable, Related Parties", "documentation": "The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence." } } }, "auth_ref": [ "r3" ] }, "us-gaap_IncreaseDecreaseInInterestPayableNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInInterestPayableNet", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "verboseLabel": "Accrued interest", "label": "Increase (Decrease) in Interest Payable, Net", "documentation": "The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity." } } }, "auth_ref": [ "r3" ] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Changes in assets and liabilities:", "label": "Increase (Decrease) in Operating Capital [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOtherOperatingAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherOperatingAssets", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Other assets", "label": "Increase (Decrease) in Other Operating Assets", "documentation": "Amount of increase (decrease) in operating assets classified as other." } } }, "auth_ref": [ "r3" ] }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "ecd_IndividualAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "IndividualAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Individual:", "label": "Individual [Axis]" } } }, "auth_ref": [ "r658", "r666", "r676", "r693", "r701", "r705", "r713" ] }, "ecd_InsiderTradingArrLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTradingArrLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Arrangements [Line Items]" } } }, "auth_ref": [ "r711" ] }, "ecd_InsiderTradingPoliciesProcLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTradingPoliciesProcLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures [Line Items]" } } }, "auth_ref": [ "r647", "r717" ] }, "ecd_InsiderTrdPoliciesProcAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTrdPoliciesProcAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "terseLabel": "Insider Trading Policies and Procedures Adopted", "label": "Insider Trading Policies and Procedures Adopted [Flag]" } } }, "auth_ref": [ "r647", "r717" ] }, "ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTrdPoliciesProcNotAdoptedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "terseLabel": "Insider Trading Policies and Procedures Not Adopted", "label": "Insider Trading Policies and Procedures Not Adopted [Text Block]" } } }, "auth_ref": [ "r647", "r717" ] }, "us-gaap_InterestExpenseDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestExpenseDebt", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_ProfitLoss", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmenttoNetIncomeLossDetails", "http://americanrealtyinvest.com/role/SummaryofSignificantAccountingPoliciesDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Interest expense", "verboseLabel": "Interest expense", "negatedTerseLabel": "Interest expense", "label": "Interest Expense, Debt", "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt." } } }, "auth_ref": [ "r61", "r321", "r329", "r625", "r626" ] }, "us-gaap_InterestPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestPaidNet", "crdr": "credit", "presentation": [ "http://americanrealtyinvest.com/role/SupplementalCashFlowsInformationNoncashInvestingandFinancingActivitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash paid for interest", "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount." } } }, "auth_ref": [ "r140", "r144", "r145" ] }, "us-gaap_InterestPayableCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestPayableCurrentAndNoncurrent", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued interest", "label": "Interest Payable", "documentation": "Amount of interest payable on debt, including, but not limited to, trade payables." } } }, "auth_ref": [ "r43", "r788" ] }, "us-gaap_InvestmentBuildingAndBuildingImprovements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentBuildingAndBuildingImprovements", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/RealEstateActivityRealEstateInvestmentComponentsDetails": { "parentTag": "arl_RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/RealEstateActivityRealEstateInvestmentComponentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Building and improvements", "label": "Investment Building and Building Improvements", "documentation": "Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements." } } }, "auth_ref": [ "r787" ] }, "us-gaap_InvestmentIncomeInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentIncomeInterest", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_ProfitLoss", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSParenthetical", "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmenttoNetIncomeLossDetails", "http://americanrealtyinvest.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest income (including $2,298 and $4,603 for the three months ended March\u00a031, 2024 and 2023, respectively, from related parties)", "verboseLabel": "Interest income", "label": "Investment Income, Interest", "documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities." } } }, "auth_ref": [ "r60", "r191" ] }, "us-gaap_InvestmentInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentInterestRate", "presentation": [ "http://americanrealtyinvest.com/role/RelatedPartyTransactionsDetails", "http://americanrealtyinvest.com/role/ShorttermInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment interest rate", "label": "Investment Interest Rate", "documentation": "Rate of interest on investment." } } }, "auth_ref": [ "r579", "r580", "r583", "r584", "r585", "r586", "r587", "r588", "r632", "r762", "r763" ] }, "us-gaap_InvestmentPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentPolicyTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Short-Term Investments", "label": "Investment, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for investment in financial asset." } } }, "auth_ref": [ "r486", "r505", "r506", "r507", "r508", "r581", "r582" ] }, "us-gaap_InvestmentTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentTableTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/ShorttermInvestmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of short term investment", "label": "Investment [Table Text Block]", "documentation": "Tabular disclosure of investment." } } }, "auth_ref": [ "r723", "r724", "r760" ] }, "us-gaap_InvestmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/ShorttermInvestments" ], "lang": { "en-us": { "role": { "terseLabel": "Short-term Investments", "label": "Investment [Text Block]", "documentation": "The entire disclosure for investment." } } }, "auth_ref": [ "r723", "r724", "r760" ] }, "us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentsDebtAndEquitySecuritiesAbstract", "lang": { "en-us": { "role": { "label": "Investments, Debt and Equity Securities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Investment in unconsolidated joint ventures", "label": "Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures", "documentation": "Amount of investment in equity method investee and investment in and advance to affiliate." } } }, "auth_ref": [ "r745" ] }, "arl_InwoodOnTheParkMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "InwoodOnTheParkMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Inwood on the Park", "label": "Inwood on the Park [Member]", "documentation": "Inwood on the Park" } } }, "auth_ref": [] }, "arl_KensingtonParkMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "KensingtonParkMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Kensington Park", "label": "Kensington Park [Member]", "documentation": "Kensington Park" } } }, "auth_ref": [] }, "arl_LakeShoreVillasMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "LakeShoreVillasMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lake Shore Villas", "label": "Lake Shore Villas [Member]", "documentation": "Lake Shore Villas" } } }, "auth_ref": [] }, "arl_LakeWalesMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "LakeWalesMember", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableNarrativeDetails", "http://americanrealtyinvest.com/role/RealEstateActivityNarrativeDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Lake Wales", "terseLabel": "Lake Wales", "label": "Lake Wales [Member]", "documentation": "Lake Wales" } } }, "auth_ref": [] }, "us-gaap_Land": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Land", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/RealEstateActivityRealEstateInvestmentComponentsDetails": { "parentTag": "arl_RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/RealEstateActivityRealEstateInvestmentComponentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Land", "label": "Land", "documentation": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale." } } }, "auth_ref": [ "r744" ] }, "us-gaap_LandAndLandImprovementsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LandAndLandImprovementsMember", "presentation": [ "http://americanrealtyinvest.com/role/OrganizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Land and Land Improvements", "label": "Land and Land Improvements [Member]", "documentation": "Real estate held and assets that are an addition or improvement to real estate held." } } }, "auth_ref": [] }, "arl_LandingBayouMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "LandingBayouMember", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Landing on Bayou Cane", "label": "Landing Bayou [Member]", "documentation": "Landing Bayou" } } }, "auth_ref": [] }, "us-gaap_LeasesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LeasesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Leases [Abstract]", "label": "Leases [Abstract]" } } }, "auth_ref": [] }, "arl_LegacyAtPleasantGroveMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "LegacyAtPleasantGroveMember", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Legacy at Pleasant Grove", "label": "Legacy at Pleasant Grove [Member]", "documentation": "Legacy at Pleasant Grove" } } }, "auth_ref": [] }, "arl_LegacyPleasantGroveMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "LegacyPleasantGroveMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Legacy Pleasant Grove", "label": "Legacy Pleasant Grove [Member]", "documentation": "Legacy Pleasant Grove" } } }, "auth_ref": [] }, "dei_LegalEntityAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LegalEntityAxis", "presentation": [ "http://americanrealtyinvest.com/role/OrganizationDetails", "http://americanrealtyinvest.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Legal Entity [Axis]", "label": "Legal Entity [Axis]", "documentation": "The set of legal entities associated with a report." } } }, "auth_ref": [] }, "arl_LessorOperatingLeasePaymentToBeReceivedAfterYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "LessorOperatingLeasePaymentToBeReceivedAfterYearFour", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/LeaseRevenueScheduleofFutureRentalPaymentsDetails": { "parentTag": "us-gaap_LessorOperatingLeasePaymentsToBeReceived", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/LeaseRevenueScheduleofFutureRentalPaymentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Thereafter", "label": "Lessor, Operating Lease, Payment To Be Received, After Year Four", "documentation": "Lessor, Operating Lease, Payment To Be Received, After Year Four" } } }, "auth_ref": [] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceived": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LessorOperatingLeasePaymentsToBeReceived", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/LeaseRevenueScheduleofFutureRentalPaymentsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://americanrealtyinvest.com/role/LeaseRevenueScheduleofFutureRentalPaymentsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total", "label": "Lessor, Operating Lease, Payment to be Received", "documentation": "Amount of lease payments to be received by lessor for operating lease." } } }, "auth_ref": [ "r408" ] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedFourYears": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LessorOperatingLeasePaymentsToBeReceivedFourYears", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/LeaseRevenueScheduleofFutureRentalPaymentsDetails": { "parentTag": "us-gaap_LessorOperatingLeasePaymentsToBeReceived", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/LeaseRevenueScheduleofFutureRentalPaymentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2028", "label": "Lessor, Operating Lease, Payment to be Received, Year Four", "documentation": "Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r408" ] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/LeaseRevenueTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Future Rental Payments", "label": "Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block]", "documentation": "Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease." } } }, "auth_ref": [ "r781" ] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/LeaseRevenueScheduleofFutureRentalPaymentsDetails": { "parentTag": "us-gaap_LessorOperatingLeasePaymentsToBeReceived", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/LeaseRevenueScheduleofFutureRentalPaymentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2025", "label": "Lessor, Operating Lease, Payment to be Received, Year One", "documentation": "Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r408" ] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/LeaseRevenueScheduleofFutureRentalPaymentsDetails": { "parentTag": "us-gaap_LessorOperatingLeasePaymentsToBeReceived", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/LeaseRevenueScheduleofFutureRentalPaymentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2024", "label": "Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year", "documentation": "Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r781" ] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LessorOperatingLeasePaymentsToBeReceivedThreeYears", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/LeaseRevenueScheduleofFutureRentalPaymentsDetails": { "parentTag": "us-gaap_LessorOperatingLeasePaymentsToBeReceived", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/LeaseRevenueScheduleofFutureRentalPaymentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2027", "label": "Lessor, Operating Lease, Payment to be Received, Year Three", "documentation": "Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r408" ] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedTwoYears": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LessorOperatingLeasePaymentsToBeReceivedTwoYears", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/LeaseRevenueScheduleofFutureRentalPaymentsDetails": { "parentTag": "us-gaap_LessorOperatingLeasePaymentsToBeReceived", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/LeaseRevenueScheduleofFutureRentalPaymentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2026", "label": "Lessor, Operating Lease, Payment to be Received, Year Two", "documentation": "Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r408" ] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Liabilities", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities", "label": "Liabilities", "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future." } } }, "auth_ref": [ "r10", "r149", "r258", "r288", "r289", "r291", "r292", "r293", "r295", "r297", "r299", "r300", "r378", "r381", "r382", "r393", "r526", "r617", "r640", "r774", "r785", "r786" ] }, "us-gaap_LiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAbstract", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities:", "label": "Liabilities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities and equity", "label": "Liabilities and Equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r52", "r85", "r479", "r629", "r752", "r769", "r780" ] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities and Equity", "label": "Liabilities and Equity [Abstract]" } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Local Phone Number", "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "us-gaap_LongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebt", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS", "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgages and other notes payable", "verboseLabel": "Carrying Value", "label": "Long-Term Debt", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation." } } }, "auth_ref": [ "r9", "r83", "r314", "r328", "r623", "r624", "r789" ] }, "us-gaap_LongtermDebtTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongtermDebtTypeAxis", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt, Type [Axis]", "label": "Long-Term Debt, Type [Axis]", "documentation": "Information by type of long-term debt." } } }, "auth_ref": [ "r12" ] }, "us-gaap_LongtermDebtTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongtermDebtTypeDomain", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt, Type [Domain]", "label": "Long-Term Debt, Type [Domain]", "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r12", "r29" ] }, "us-gaap_MajorityShareholderMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MajorityShareholderMember", "presentation": [ "http://americanrealtyinvest.com/role/OrganizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Majority Shareholder", "label": "Majority Shareholder [Member]", "documentation": "Owner that controls more than 50 percent of the voting interest in the entity through direct or indirect ownership." } } }, "auth_ref": [] }, "arl_MayRealtyHoldingsIncMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "MayRealtyHoldingsIncMember", "presentation": [ "http://americanrealtyinvest.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "MRHI", "label": "May Realty Holdings, Inc. [Member]", "documentation": "May Realty Holdings, Inc." } } }, "auth_ref": [] }, "arl_McKinneyMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "McKinneyMember", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableNarrativeDetails", "http://americanrealtyinvest.com/role/RealEstateActivityNarrativeDetails", "http://americanrealtyinvest.com/role/SubsequentEventsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "McKinney", "label": "McKinney [Member]", "documentation": "McKinney" } } }, "auth_ref": [] }, "arl_McKinneyRanchMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "McKinneyRanchMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "McKinney Ranch", "label": "McKinney Ranch [Member]", "documentation": "McKinney Ranch" } } }, "auth_ref": [] }, "ecd_MeasureAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MeasureAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Measure:", "label": "Measure [Axis]" } } }, "auth_ref": [ "r685" ] }, "ecd_MeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Measure Name" } } }, "auth_ref": [ "r685" ] }, "us-gaap_MinorityInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MinorityInterest", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Noncontrolling interests", "label": "Equity, Attributable to Noncontrolling Interest", "documentation": "Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity." } } }, "auth_ref": [ "r15", "r84", "r149", "r258", "r288", "r291", "r292", "r293", "r299", "r300", "r393", "r478", "r529" ] }, "us-gaap_MinorityInterestDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MinorityInterestDisclosureTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/NoncontrollingInterests" ], "lang": { "en-us": { "role": { "terseLabel": "Noncontrolling Interests", "label": "Noncontrolling Interest Disclosure [Text Block]", "documentation": "The entire disclosure for noncontrolling interest in consolidated subsidiaries, which could include the name of the subsidiary, the ownership percentage held by the parent, the ownership percentage held by the noncontrolling owners, the amount of the noncontrolling interest, the location of this amount on the balance sheet (when not reported separately), an explanation of the increase or decrease in the amount of the noncontrolling interest, the noncontrolling interest share of the net Income or Loss of the subsidiary, the location of this amount on the income statement (when not reported separately), the nature of the noncontrolling interest such as background information and terms, the amount of the noncontrolling interest represented by preferred stock, a description of the preferred stock, and the dividend requirements of the preferred stock." } } }, "auth_ref": [ "r78" ] }, "us-gaap_MinorityInterestLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MinorityInterestLineItems", "presentation": [ "http://americanrealtyinvest.com/role/NoncontrollingInterestDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Noncontrolling Interest [Line Items]", "label": "Noncontrolling Interest [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_MinorityInterestOwnershipPercentageByParent": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MinorityInterestOwnershipPercentageByParent", "presentation": [ "http://americanrealtyinvest.com/role/NoncontrollingInterestDetails", "http://americanrealtyinvest.com/role/OrganizationDetails", "http://americanrealtyinvest.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ownership interest", "label": "Subsidiary, Ownership Percentage, Parent", "documentation": "The parent entity's interest in net assets of the subsidiary, expressed as a percentage." } } }, "auth_ref": [] }, "us-gaap_MinorityInterestPeriodIncreaseDecrease": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MinorityInterestPeriodIncreaseDecrease", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to noncontrolling interest", "label": "Noncontrolling Interest, Period Increase (Decrease)", "documentation": "Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period." } } }, "auth_ref": [ "r33" ] }, "us-gaap_MinorityInterestTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MinorityInterestTable", "presentation": [ "http://americanrealtyinvest.com/role/NoncontrollingInterestDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Noncontrolling Interest [Table]", "label": "Noncontrolling Interest [Table]", "documentation": "Schedule of noncontrolling interest disclosure which includes the name of the subsidiary, the ownership percentage held by the parent, the ownership percentage held by the noncontrolling owners, the amount of the noncontrolling interest, the location of this amount on the balance sheet (when not reported separately), an explanation of the increase or decrease in the amount of the noncontrolling interest, the noncontrolling interest share of the net Income or Loss of the subsidiary, the location of this amount on the income statement (when not reported separately), the nature of the noncontrolling interest such as background information and terms, the amount of the noncontrolling interest represented by preferred stock, a description of the preferred stock, and the dividend requirements of the preferred stock." } } }, "auth_ref": [ "r15", "r33", "r34", "r57" ] }, "ecd_MnpiDiscTimedForCompValFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MnpiDiscTimedForCompValFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "MNPI Disclosure Timed for Compensation Value", "label": "MNPI Disclosure Timed for Compensation Value [Flag]" } } }, "auth_ref": [ "r704" ] }, "srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis", "presentation": [ "http://americanrealtyinvest.com/role/OrganizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Real Estate, Type of Property [Axis]", "label": "Real Estate, Type of Property [Axis]", "documentation": "Information by type of real estate property." } } }, "auth_ref": [ "r98", "r109", "r595", "r598", "r599", "r600", "r601", "r602", "r603", "r604", "r605", "r606" ] }, "srt_MortgageLoansOnRealEstateInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MortgageLoansOnRealEstateInterestRate", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest Rate", "label": "SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate", "documentation": "Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate." } } }, "auth_ref": [ "r110", "r594" ] }, "srt_MortgageLoansOnRealEstateLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MortgageLoansOnRealEstateLineItems", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails", "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]", "label": "SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r111", "r596" ] }, "srt_MortgageLoansOnRealEstateNamePropertyTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MortgageLoansOnRealEstateNamePropertyTypeDomain", "presentation": [ "http://americanrealtyinvest.com/role/OrganizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Real Estate [Domain]", "label": "Real Estate [Domain]", "documentation": "Land and any structures permanently fixed to it." } } }, "auth_ref": [ "r98", "r101", "r102", "r103", "r104", "r105", "r106", "r107", "r108", "r598", "r599", "r600", "r601", "r602", "r603", "r604", "r605", "r606" ] }, "srt_MortgageLoansOnRealEstateScheduleTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MortgageLoansOnRealEstateScheduleTable", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails", "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate Schedule [Table]", "label": "SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate Schedule [Table]", "documentation": "Disclosure of information about investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate." } } }, "auth_ref": [ "r111", "r596" ] }, "us-gaap_MortgagesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MortgagesMember", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgages and Other Notes Payable", "label": "Mortgages [Member]", "documentation": "A loan to finance the purchase of real estate where the lender has a lien on the property as collateral for the loan." } } }, "auth_ref": [] }, "ecd_MtrlTermsOfTrdArrTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MtrlTermsOfTrdArrTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Material Terms of Trading Arrangement", "label": "Material Terms of Trading Arrangement [Text Block]" } } }, "auth_ref": [ "r712" ] }, "arl_MultifamilySegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "MultifamilySegmentMember", "presentation": [ "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Multifamily Segment", "label": "Multifamily Segment [Member]", "documentation": "Member represent Multi family segment." } } }, "auth_ref": [] }, "ecd_NamedExecutiveOfficersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NamedExecutiveOfficersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Named Executive Officers, Footnote", "label": "Named Executive Officers, Footnote [Text Block]" } } }, "auth_ref": [ "r686" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash used in financing activities", "label": "Net Cash Provided by (Used in) Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit." } } }, "auth_ref": [ "r143" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Cash Flow From Financing Activities:", "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by (used in) investing activities", "label": "Net Cash Provided by (Used in) Investing Activities", "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets." } } }, "auth_ref": [ "r143" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Cash Flow From Investing Activities:", "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by operating activities", "label": "Net Cash Provided by (Used in) Operating Activities", "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r66", "r67", "r68" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Cash Flow From Operating Activities:", "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://americanrealtyinvest.com/role/EarningsperShareDetails", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "totalLabel": "Net income attributable to common shares", "terseLabel": "Net Income (Loss)", "label": "Net Income (Loss)", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r54", "r68", "r89", "r127", "r132", "r133", "r136", "r149", "r160", "r162", "r163", "r164", "r165", "r168", "r169", "r174", "r188", "r202", "r208", "r211", "r258", "r288", "r289", "r291", "r292", "r293", "r295", "r297", "r299", "r300", "r392", "r393", "r483", "r549", "r571", "r572", "r618", "r638", "r774" ] }, "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLossAttributableToNoncontrollingInterest", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://americanrealtyinvest.com/role/EarningsperShareDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Net income attributable to noncontrolling interests", "negatedTerseLabel": "Net income attributable to noncontrolling interests", "label": "Net Income (Loss) Attributable to Noncontrolling Interest", "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r36", "r79", "r132", "r133", "r168", "r169", "r482", "r747" ] }, "arl_NewConceptEnergyMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "NewConceptEnergyMember", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "New Concept Energy", "label": "New Concept Energy [Member]", "documentation": "Member represent new concept energy." } } }, "auth_ref": [] }, "ecd_NonGaapMeasureDescriptionTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonGaapMeasureDescriptionTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-GAAP Measure Description", "label": "Non-GAAP Measure Description [Text Block]" } } }, "auth_ref": [ "r685" ] }, "ecd_NonNeosMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonNeosMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-NEOs", "label": "Non-NEOs [Member]" } } }, "auth_ref": [ "r655", "r666", "r676", "r693", "r701" ] }, "ecd_NonPeoNeoAvgCompActuallyPaidAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonPeoNeoAvgCompActuallyPaidAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-PEO NEO Average Compensation Actually Paid Amount", "label": "Non-PEO NEO Average Compensation Actually Paid Amount" } } }, "auth_ref": [ "r683" ] }, "ecd_NonPeoNeoAvgTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonPeoNeoAvgTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-PEO NEO Average Total Compensation Amount", "label": "Non-PEO NEO Average Total Compensation Amount" } } }, "auth_ref": [ "r682" ] }, "ecd_NonPeoNeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonPeoNeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-PEO NEO", "label": "Non-PEO NEO [Member]" } } }, "auth_ref": [ "r693" ] }, "ecd_NonRule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonRule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Non-Rule 10b5-1 Arrangement Adopted", "label": "Non-Rule 10b5-1 Arrangement Adopted [Flag]" } } }, "auth_ref": [ "r712" ] }, "ecd_NonRule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonRule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Non-Rule 10b5-1 Arrangement Terminated", "label": "Non-Rule 10b5-1 Arrangement Terminated [Flag]" } } }, "auth_ref": [ "r712" ] }, "us-gaap_NoncontrollingInterestAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NoncontrollingInterestAbstract", "lang": { "en-us": { "role": { "label": "Noncontrolling Interest [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NoncontrollingInterestMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NoncontrollingInterestMember", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Noncontrolling Interest", "label": "Noncontrolling Interest [Member]", "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest." } } }, "auth_ref": [ "r32", "r333", "r754", "r755", "r756", "r794" ] }, "arl_NorthsideOnTravisMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "NorthsideOnTravisMember", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Northside on Travis", "label": "Northside on Travis [Member]", "documentation": "Northside on Travis" } } }, "auth_ref": [] }, "us-gaap_NotesReceivableMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NotesReceivableMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Notes Receivable", "label": "Notes Receivable [Member]", "documentation": "An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics." } } }, "auth_ref": [] }, "us-gaap_NotesReceivableNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NotesReceivableNet", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS", "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Notes receivable (including $73,317 and $75,362 at March\u00a031, 2024 and December\u00a031, 2023, respectively, from related parties)", "netLabel": "Notes receivable", "verboseLabel": "Carrying value", "label": "Financing Receivable, after Allowance for Credit Loss", "documentation": "Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease." } } }, "auth_ref": [ "r218", "r270", "r536" ] }, "arl_NumberOfFranchisedLocations": { "xbrltype": "integerItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "NumberOfFranchisedLocations", "presentation": [ "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of franchised locations", "label": "Number Of Franchised Locations", "documentation": "Number Of Franchised Locations" } } }, "auth_ref": [] }, "us-gaap_NumberOfRealEstateProperties": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NumberOfRealEstateProperties", "presentation": [ "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails", "http://americanrealtyinvest.com/role/OrganizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of real estate properties", "label": "Number of Real Estate Properties", "documentation": "The number of real estate properties owned as of the balance sheet date." } } }, "auth_ref": [] }, "us-gaap_NumberOfReportableSegments": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NumberOfReportableSegments", "presentation": [ "http://americanrealtyinvest.com/role/OperatingSegmentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of reportable segments", "label": "Number of Reportable Segments", "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements." } } }, "auth_ref": [ "r758" ] }, "us-gaap_NumberOfUnitsInRealEstateProperty": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NumberOfUnitsInRealEstateProperty", "presentation": [ "http://americanrealtyinvest.com/role/OrganizationDetails", "http://americanrealtyinvest.com/role/RealEstateActivityNarrativeDetails", "http://americanrealtyinvest.com/role/SubsequentEventsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of units in real estate property", "label": "Number of Units in Real Estate Property", "documentation": "The number of units in a real estate property owned as of the balance sheet date." } } }, "auth_ref": [] }, "arl_OceanEstatesIIMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "OceanEstatesIIMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ocean Estates II", "label": "Ocean Estates II [Member]", "documentation": "Ocean Estates II" } } }, "auth_ref": [] }, "srt_OfficeBuildingMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "OfficeBuildingMember", "presentation": [ "http://americanrealtyinvest.com/role/OrganizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Office Building", "label": "Office Building [Member]", "documentation": "Building designed primarily for the conduct of business, for example, but not limited to, administration, clerical services, and consultation." } } }, "auth_ref": [ "r732", "r741", "r796", "r805" ] }, "arl_OneRealcoLandHoldingIncMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "OneRealcoLandHoldingIncMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "One Realco Land Holding, Inc.", "label": "One Realco Land Holding, Inc [Member]", "documentation": "Represents member related to One Realco Land Holding, Inc." } } }, "auth_ref": [] }, "us-gaap_OperatingExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingExpensesAbstract", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "terseLabel": "Expenses:", "label": "Operating Expenses [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingIncomeLoss", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_ProfitLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmentDetails", "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmenttoNetIncomeLossDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net operating loss", "terseLabel": "Total profit from segments", "verboseLabel": "Total profit from segments", "label": "Operating Income (Loss)", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r188", "r202", "r208", "r211", "r618" ] }, "us-gaap_OperatingLeaseLeaseIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLeaseIncome", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 1.0 }, "http://americanrealtyinvest.com/role/LeaseRevenueScheduleofRentalRevenueDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSParenthetical", "http://americanrealtyinvest.com/role/LeaseRevenueScheduleofRentalRevenueDetails", "http://americanrealtyinvest.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Rental revenues (including $178 and $268 for the three months ended March\u00a031, 2024 and 2023, respectively, from related parties)", "netLabel": "Rental revenues", "totalLabel": "Total rental revenue", "verboseLabel": "Rental revenue", "label": "Operating Lease, Lease Income", "documentation": "Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable." } } }, "auth_ref": [ "r182", "r407", "r409" ] }, "us-gaap_OperatingLeaseLeaseIncomeLeasePayments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLeaseIncomeLeasePayments", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/LeaseRevenueScheduleofRentalRevenueDetails": { "parentTag": "us-gaap_OperatingLeaseLeaseIncome", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/LeaseRevenueScheduleofRentalRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed component", "label": "Operating Lease, Lease Income, Lease Payments", "documentation": "Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable." } } }, "auth_ref": [ "r182", "r410" ] }, "us-gaap_OperatingLeaseLeaseIncomeTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLeaseIncomeTableTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/LeaseRevenueTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Rental Revenue", "label": "Operating Lease, Lease Income [Table Text Block]", "documentation": "Tabular disclosure of components of income from operating lease." } } }, "auth_ref": [ "r182", "r409" ] }, "us-gaap_OperatingLeaseVariableLeaseIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseVariableLeaseIncome", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/LeaseRevenueScheduleofRentalRevenueDetails": { "parentTag": "us-gaap_OperatingLeaseLeaseIncome", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/LeaseRevenueScheduleofRentalRevenueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable component", "label": "Operating Lease, Variable Lease Income", "documentation": "Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable." } } }, "auth_ref": [ "r182", "r411" ] }, "us-gaap_OperatingLeasesOfLessorDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeasesOfLessorDisclosureTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/LeaseRevenue" ], "lang": { "en-us": { "role": { "terseLabel": "Lease Revenue", "label": "Lessor, Operating Leases [Text Block]", "documentation": "The entire disclosure for lessor's operating leases." } } }, "auth_ref": [ "r406" ] }, "us-gaap_OperatingSegmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingSegmentsMember", "presentation": [ "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmentDetails", "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmenttoNetIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Segments", "label": "Operating Segments [Member]", "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r201", "r202", "r203", "r204", "r205", "r211" ] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]", "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/Organization" ], "lang": { "en-us": { "role": { "terseLabel": "Organization", "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]", "documentation": "The entire disclosure for the organization, consolidation and basis of presentation of financial statements disclosure, and significant accounting policies of the reporting entity. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements." } } }, "auth_ref": [ "r45", "r69", "r70", "r78" ] }, "us-gaap_OtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssets", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS", "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "netLabel": "Other assets (including $1,028 and $2,012 at March\u00a031, 2024 and December\u00a031, 2023, respectively, from related parties)", "terseLabel": "Other assets", "label": "Other Assets", "documentation": "Amount of assets classified as other." } } }, "auth_ref": [ "r81", "r129", "r472", "r640" ] }, "us-gaap_OtherIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherIncome", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmenttoNetIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other income", "verboseLabel": "Other income", "label": "Other Income", "documentation": "Amount of revenue and income classified as other." } } }, "auth_ref": [ "r487", "r550", "r589", "r590", "r591" ] }, "ecd_OtherPerfMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OtherPerfMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Other Performance Measure, Amount", "label": "Other Performance Measure, Amount" } } }, "auth_ref": [ "r685" ] }, "us-gaap_OtherReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherReceivables", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Receivable from related party", "label": "Other Receivables", "documentation": "Amount due from parties in nontrade transactions, classified as other." } } }, "auth_ref": [ "r131", "r535" ] }, "ecd_OutstandingAggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OutstandingAggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Outstanding Aggregate Erroneous Compensation Amount", "label": "Outstanding Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r653", "r664", "r674", "r699" ] }, "ecd_OutstandingRecoveryCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OutstandingRecoveryCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Amount", "label": "Outstanding Recovery Compensation Amount" } } }, "auth_ref": [ "r656", "r667", "r677", "r702" ] }, "ecd_OutstandingRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OutstandingRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Outstanding Recovery, Individual Name" } } }, "auth_ref": [ "r656", "r667", "r677", "r702" ] }, "srt_OwnershipAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "OwnershipAxis", "presentation": [ "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails", "http://americanrealtyinvest.com/role/NoncontrollingInterestDetails", "http://americanrealtyinvest.com/role/OrganizationDetails", "http://americanrealtyinvest.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ownership [Axis]", "label": "Ownership [Axis]", "documentation": "Information by name of entity in which ownership interest is disclosed. Excludes equity method investee and named security investment." } } }, "auth_ref": [] }, "srt_OwnershipDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "OwnershipDomain", "presentation": [ "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails", "http://americanrealtyinvest.com/role/NoncontrollingInterestDetails", "http://americanrealtyinvest.com/role/OrganizationDetails", "http://americanrealtyinvest.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ownership [Domain]", "label": "Ownership [Domain]", "documentation": "Name of entity in which ownership interest is disclosed. Excludes equity method investee and named security investment." } } }, "auth_ref": [] }, "arl_ParcAtDenhamSpringsIIMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "ParcAtDenhamSpringsIIMember", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Parc at Denham Springs Phase II", "label": "Parc at Denham Springs II [Member]", "documentation": "Parc at Denham Springs II" } } }, "auth_ref": [] }, "arl_ParcAtDenhamSpringsMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "ParcAtDenhamSpringsMember", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Parc at Denham Springs", "label": "Parc at Denham Springs [Member]", "documentation": "Parc at Denham Springs" } } }, "auth_ref": [] }, "arl_ParcAtInglesideMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "ParcAtInglesideMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Parc at Ingleside", "label": "Parc at Ingleside [Member]", "documentation": "Represents member related to Parc at Ingleside." } } }, "auth_ref": [] }, "arl_ParcAtOpelikaPhaseIIMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "ParcAtOpelikaPhaseIIMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Parc at Opelika Phase II", "label": "Parc at Opelika Phase II [Member]", "documentation": "Parc at Opelika Phase II" } } }, "auth_ref": [] }, "arl_ParcAtWindmillFarmsMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "ParcAtWindmillFarmsMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Parc at Windmill Farms", "label": "Parc at Windmill Farms [Member]", "documentation": "Represents member related to Parc at Windmill Farms." } } }, "auth_ref": [] }, "us-gaap_ParentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ParentMember", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Total Shareholders' Equity", "label": "Parent [Member]", "documentation": "Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent. Excludes noncontrolling interests." } } }, "auth_ref": [] }, "ecd_PayVsPerformanceDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PayVsPerformanceDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Pay vs Performance Disclosure [Line Items]" } } }, "auth_ref": [ "r681" ] }, "us-gaap_PaymentsForLeasingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForLeasingCosts", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Deferred leasing costs", "label": "Payments for Leasing Costs", "documentation": "Amount of cash outflow for costs that are essential to originate the lease and would not otherwise have been incurred without the lease agreement. Amount includes, but is not limited to, cash outflows to evaluate the lessee's credit condition, guarantees, and collateral and cash outflows for costs incurred in negotiating, processing, and executing the lease agreement." } } }, "auth_ref": [] }, "arl_PaymentsForRepurchaseOfEquityByNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "PaymentsForRepurchaseOfEquityByNoncontrollingInterest", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Repurchase of IOR shares", "label": "Payments For Repurchase Of Equity By Noncontrolling Interest", "documentation": "Payments For Repurchase Of Equity By Noncontrolling Interest" } } }, "auth_ref": [] }, "us-gaap_PaymentsOfFinancingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsOfFinancingCosts", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Deferred financing costs", "label": "Payments of Financing Costs", "documentation": "The cash outflow for loan and debt issuance costs." } } }, "auth_ref": [ "r19" ] }, "us-gaap_PaymentsToAcquireShortTermInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireShortTermInvestments", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Purchase of short-term investments", "label": "Payments to Acquire Short-Term Investments", "documentation": "The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term." } } }, "auth_ref": [ "r64" ] }, "us-gaap_PaymentsToDevelopRealEstateAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToDevelopRealEstateAssets", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Development and renovation of real estate", "label": "Payments to Develop Real Estate Assets", "documentation": "Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities." } } }, "auth_ref": [ "r65" ] }, "ecd_PeerGroupIssuersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeerGroupIssuersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Peer Group Issuers, Footnote", "label": "Peer Group Issuers, Footnote [Text Block]" } } }, "auth_ref": [ "r684" ] }, "ecd_PeerGroupTotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeerGroupTotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Peer Group Total Shareholder Return Amount", "label": "Peer Group Total Shareholder Return Amount" } } }, "auth_ref": [ "r684" ] }, "ecd_PeoActuallyPaidCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeoActuallyPaidCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO Actually Paid Compensation Amount", "label": "PEO Actually Paid Compensation Amount" } } }, "auth_ref": [ "r683" ] }, "ecd_PeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO", "label": "PEO [Member]" } } }, "auth_ref": [ "r693" ] }, "ecd_PeoName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeoName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO Name", "label": "PEO Name" } } }, "auth_ref": [ "r686" ] }, "ecd_PeoTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeoTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO Total Compensation Amount", "label": "PEO Total Compensation Amount" } } }, "auth_ref": [ "r682" ] }, "arl_PhillipsFoundationForBetterLivingIncMaturingMarch312024Member": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "PhillipsFoundationForBetterLivingIncMaturingMarch312024Member", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Phillips Foundation for Better Living, Inc.", "label": "Phillips Foundation For Better Living Inc ., Maturing March 31, 2024 [Member]", "documentation": "Phillips Foundation For Better Living Inc ., Maturing March 31, 2024" } } }, "auth_ref": [] }, "arl_PillarAndRegisMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "PillarAndRegisMember", "presentation": [ "http://americanrealtyinvest.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Pillar and Regis", "label": "Pillar and Regis [Member]", "documentation": "Pillar and Regis" } } }, "auth_ref": [] }, "arl_PillarMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "PillarMember", "presentation": [ "http://americanrealtyinvest.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Pillar", "label": "Pillar [Member]", "documentation": "Pillar" } } }, "auth_ref": [] }, "arl_PlazaAtChaseOaksMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "PlazaAtChaseOaksMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Plaza at Chase Oaks", "label": "Plaza at Chase Oaks [Member]", "documentation": "Plaza at Chase Oaks" } } }, "auth_ref": [] }, "arl_PlumTreeMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "PlumTreeMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Plum Tree", "label": "Plum Tree [Member]", "documentation": "Represents member related to Plum Tree." } } }, "auth_ref": [] }, "arl_PolkCountryLandMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "PolkCountryLandMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Polk County Land", "label": "Polk Country Land [Member]", "documentation": "Polk Country Land" } } }, "auth_ref": [] }, "us-gaap_PreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockMember", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred Stock", "label": "Preferred Stock [Member]", "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company." } } }, "auth_ref": [ "r630", "r631", "r634", "r635", "r636", "r637", "r791", "r794" ] }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockParOrStatedValuePerShare", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, par value (in dollars per share)", "label": "Preferred Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer." } } }, "auth_ref": [ "r46", "r330" ] }, "us-gaap_PreferredStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesAuthorized", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, authorized (in shares)", "label": "Preferred Stock, Shares Authorized", "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r46", "r527" ] }, "us-gaap_PreferredStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesIssued", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, issued (in shares)", "label": "Preferred Stock, Shares Issued", "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt." } } }, "auth_ref": [ "r46", "r330" ] }, "us-gaap_PreferredStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesOutstanding", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, outstanding (in shares)", "label": "Preferred Stock, Shares Outstanding", "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased." } } }, "auth_ref": [ "r46", "r527", "r547", "r794", "r795" ] }, "us-gaap_PreferredStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockValue", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, Series A, $2.00 par value, 15,000,000 shares authorized, 1,800,614 shares issued and outstanding", "label": "Preferred Stock, Value, Issued", "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r46", "r475", "r629" ] }, "us-gaap_PrimeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrimeMember", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Prime", "label": "Prime [Member]", "documentation": "Credit rating classification of borrowers with strong credit histories and who have a low risk of default and qualify for the prime rate." } } }, "auth_ref": [ "r770" ] }, "us-gaap_PrimeRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrimeRateMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Prime Rate", "label": "Prime Rate [Member]", "documentation": "Interest rate charged by financial institutions to their most creditworthy borrowers." } } }, "auth_ref": [] }, "us-gaap_ProceedsFromCollectionOfNotesReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromCollectionOfNotesReceivable", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Collection of notes receivable", "label": "Proceeds from Collection of Notes Receivable", "documentation": "The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation." } } }, "auth_ref": [ "r17" ] }, "us-gaap_ProceedsFromConstructionLoansPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromConstructionLoansPayable", "crdr": "debit", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableNarrativeDetails", "http://americanrealtyinvest.com/role/RealEstateActivityNarrativeDetails", "http://americanrealtyinvest.com/role/SubsequentEventsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from construction loans payable", "label": "Proceeds from Construction Loans Payable", "documentation": "The cash inflow from borrowings to finance the cost of construction." } } }, "auth_ref": [ "r18" ] }, "us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Distribution from unconsolidated joint venture", "label": "Proceeds from Equity Method Investment, Distribution, Return of Capital", "documentation": "Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities." } } }, "auth_ref": [ "r142", "r749" ] }, "us-gaap_ProceedsFromSaleOfRealEstate": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromSaleOfRealEstate", "crdr": "debit", "presentation": [ "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from sale", "label": "Proceeds from Sale of Real Estate", "documentation": "Cash received for the sale of real estate that is not part of an investing activity during the current period." } } }, "auth_ref": [ "r63" ] }, "us-gaap_ProceedsFromSaleOfShortTermInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromSaleOfShortTermInvestments", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Redemption of short-term investments", "label": "Proceeds from Sale of Short-Term Investments", "documentation": "The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term." } } }, "auth_ref": [ "r16" ] }, "us-gaap_ProfitLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProfitLoss", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 }, "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFEQUITY", "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://americanrealtyinvest.com/role/EarningsperShareDetails", "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmenttoNetIncomeLossDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net income", "terseLabel": "Net income", "netLabel": "Net income", "verboseLabel": "Net income", "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest." } } }, "auth_ref": [ "r127", "r132", "r133", "r141", "r149", "r160", "r168", "r169", "r188", "r202", "r208", "r211", "r258", "r288", "r289", "r291", "r292", "r293", "r295", "r297", "r299", "r300", "r376", "r379", "r380", "r392", "r393", "r469", "r481", "r516", "r549", "r571", "r572", "r618", "r627", "r628", "r639", "r747", "r774" ] }, "arl_PropertyAcquiredInExchangeForReductionInRelatedPartyReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "PropertyAcquiredInExchangeForReductionInRelatedPartyReceivable", "crdr": "debit", "presentation": [ "http://americanrealtyinvest.com/role/SupplementalCashFlowsInformationScheduleofNoncashInvestingandFinancingActivitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Property acquired in exchange for reduction in related party receivable", "label": "Property Acquired In Exchange For Reduction In Related Party Receivable", "documentation": "Property Acquired In Exchange For Reduction In Related Party Receivable" } } }, "auth_ref": [] }, "us-gaap_ProvisionForDoubtfulAccounts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProvisionForDoubtfulAccounts", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Provision of bad debts", "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable." } } }, "auth_ref": [ "r139", "r265" ] }, "ecd_PvpTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PvpTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pay vs Performance Disclosure", "label": "Pay vs Performance Disclosure [Table]" } } }, "auth_ref": [ "r681" ] }, "ecd_PvpTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PvpTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pay vs Performance Disclosure, Table", "label": "Pay vs Performance [Table Text Block]" } } }, "auth_ref": [ "r681" ] }, "arl_RCMHCEnterprisesMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "RCMHCEnterprisesMember", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "RCM HC Enterprises", "label": "RCM HC Enterprises [Member]", "documentation": "RCM HC Enterprises" } } }, "auth_ref": [] }, "us-gaap_RealEstateAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateAbstract", "lang": { "en-us": { "role": { "terseLabel": "Real Estate [Abstract]", "label": "Real Estate [Abstract]" } } }, "auth_ref": [] }, "srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis", "presentation": [ "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails", "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableNarrativeDetails", "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails", "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails", "http://americanrealtyinvest.com/role/RealEstateActivityNarrativeDetails", "http://americanrealtyinvest.com/role/SubsequentEventsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Name of Property [Axis]", "label": "Name of Property [Axis]", "documentation": "Information by name of property." } } }, "auth_ref": [ "r100", "r122", "r608", "r733", "r734", "r735", "r736", "r737", "r738", "r739", "r740", "r797", "r798", "r799", "r800", "r801", "r802", "r803", "r804" ] }, "srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RealEstateAndAccumulatedDepreciationNameOfPropertyDomain", "presentation": [ "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails", "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableNarrativeDetails", "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails", "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails", "http://americanrealtyinvest.com/role/RealEstateActivityNarrativeDetails", "http://americanrealtyinvest.com/role/SubsequentEventsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Name of Property [Domain]", "label": "Name of Property [Domain]", "documentation": "Name of the property, for example, but not limited to, ABC Shopping Center." } } }, "auth_ref": [ "r100", "r608", "r733", "r734", "r735", "r736", "r737", "r738", "r739", "r740", "r797", "r798", "r799", "r800", "r801", "r802", "r803", "r804" ] }, "arl_RealEstateDevelopmentAgreementConstructionRelatedFee": { "xbrltype": "monetaryItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "RealEstateDevelopmentAgreementConstructionRelatedFee", "crdr": "debit", "presentation": [ "http://americanrealtyinvest.com/role/RealEstateActivityNarrativeDetails", "http://americanrealtyinvest.com/role/SubsequentEventsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fees related to construction", "label": "Real Estate, Development Agreement, Construction Related Fee", "documentation": "Real Estate, Development Agreement, Construction Related Fee" } } }, "auth_ref": [] }, "us-gaap_RealEstateDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateDisclosureTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/RealEstateActivity" ], "lang": { "en-us": { "role": { "terseLabel": "Real Estate Activity", "label": "Real Estate Disclosure [Text Block]", "documentation": "The entire disclosure for certain real estate investment financial statements, real estate investment trust operating support agreements, real estate owned, retail land sales, time share transactions, as well as other real estate related disclosures." } } }, "auth_ref": [ "r90", "r91", "r92", "r93", "r94" ] }, "us-gaap_RealEstateInvestmentFinancialStatementsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateInvestmentFinancialStatementsDisclosureTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/RealEstateActivityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of the Real Estate Owned", "label": "Real Estate Investment Financial Statements, Disclosure [Table Text Block]", "documentation": "Tabular disclosure of nonconsolidated investments in real estate including interests in corporations, partnerships and joint ventures. Disclosures may include summarized aggregate financial statements for the real estate investments." } } }, "auth_ref": [] }, "us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateInvestmentPropertyAccumulatedDepreciation", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/RealEstateActivityRealEstateInvestmentComponentsDetails": { "parentTag": "us-gaap_RealEstateInvestments", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/RealEstateActivityRealEstateInvestmentComponentsDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Less accumulated depreciation", "label": "Real Estate Investment Property, Accumulated Depreciation", "documentation": "The cumulative amount of depreciation for real estate property held for investment purposes." } } }, "auth_ref": [ "r470" ] }, "us-gaap_RealEstateInvestmentPropertyAtCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateInvestmentPropertyAtCost", "crdr": "debit", "presentation": [ "http://americanrealtyinvest.com/role/RealEstateActivityNarrativeDetails", "http://americanrealtyinvest.com/role/SubsequentEventsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Real estate investment property, at cost", "label": "Real Estate Investment Property, at Cost", "documentation": "Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments." } } }, "auth_ref": [ "r471" ] }, "arl_RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost": { "xbrltype": "monetaryItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/RealEstateActivityRealEstateInvestmentComponentsDetails": { "parentTag": "us-gaap_RealEstateInvestments", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/RealEstateActivityRealEstateInvestmentComponentsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total cost", "label": "Real Estate Investment Property, Excluding Real Estate Held for Sale, at Cost", "documentation": "Real Estate Investment Property, Excluding Real Estate Held for Sale, at Cost" } } }, "auth_ref": [] }, "us-gaap_RealEstateInvestmentPropertyNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateInvestmentPropertyNet", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Real estate", "label": "Real Estate Investment Property, Net", "documentation": "Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments." } } }, "auth_ref": [ "r787" ] }, "us-gaap_RealEstateInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateInvestments", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/RealEstateActivityRealEstateInvestmentComponentsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://americanrealtyinvest.com/role/RealEstateActivityRealEstateInvestmentComponentsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total real estate", "label": "Real Estate Investments, Net", "documentation": "Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented." } } }, "auth_ref": [ "r471", "r793" ] }, "us-gaap_RealEstateLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateLineItems", "presentation": [ "http://americanrealtyinvest.com/role/RealEstateActivityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Real Estate [Line Items]", "label": "Real Estate [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r609" ] }, "us-gaap_RealEstatePropertiesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstatePropertiesLineItems", "presentation": [ "http://americanrealtyinvest.com/role/OrganizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Real Estate Properties [Line Items]", "label": "Real Estate Properties [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_RealEstateTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateTable", "presentation": [ "http://americanrealtyinvest.com/role/RealEstateActivityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Real Estate [Table]", "label": "Real Estate [Table]", "documentation": "Disclosure of information about real estate investment companies including, but not limited to, real estate investment trusts, real estate owned, retail land sales, and time share transactions." } } }, "auth_ref": [ "r609" ] }, "us-gaap_ReceivableTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReceivableTypeDomain", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Receivable [Domain]", "label": "Receivable [Domain]", "documentation": "Financing arrangement representing a contractual right to receive money either on demand or on fixed and determinable dates." } } }, "auth_ref": [ "r14" ] }, "us-gaap_ReceivablesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReceivablesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Receivables [Abstract]", "label": "Receivables [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/OperatingSegmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Reconciliation of Revenue from Segments to Consolidated", "label": "Reconciliation of Revenue from Segments to Consolidated [Table Text Block]", "documentation": "Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues." } } }, "auth_ref": [ "r25", "r26" ] }, "ecd_RecoveryOfErrCompDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RecoveryOfErrCompDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Recovery of Erroneously Awarded Compensation Disclosure [Line Items]" } } }, "auth_ref": [ "r648", "r659", "r669", "r694" ] }, "arl_RegisMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "RegisMember", "presentation": [ "http://americanrealtyinvest.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Regis", "label": "Regis [Member]", "documentation": "Regis" } } }, "auth_ref": [] }, "arl_RegisRealtyPrimeLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "RegisRealtyPrimeLLCMember", "presentation": [ "http://americanrealtyinvest.com/role/OrganizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Regis Realty Prime, LLC", "label": "Regis Realty Prime, LLC [Member]", "documentation": "Regis Realty Prime, LLC" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyDomain", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSParenthetical", "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails", "http://americanrealtyinvest.com/role/OrganizationDetails", "http://americanrealtyinvest.com/role/RelatedPartyTransactionsDetails", "http://americanrealtyinvest.com/role/SummaryofSignificantAccountingPoliciesDetails", "http://americanrealtyinvest.com/role/SupplementalCashFlowsInformationScheduleofNoncashInvestingandFinancingActivitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party [Domain]", "label": "Related Party, Type [Domain]", "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests." } } }, "auth_ref": [ "r334", "r416", "r417", "r521", "r522", "r523", "r524", "r525", "r546", "r548", "r578" ] }, "arl_RelatedPartyEntitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "RelatedPartyEntitiesMember", "presentation": [ "http://americanrealtyinvest.com/role/OrganizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party Entities", "label": "Related Party Entities [Member]", "documentation": "Related Party Entities" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyMember", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSParenthetical", "http://americanrealtyinvest.com/role/SummaryofSignificantAccountingPoliciesDetails", "http://americanrealtyinvest.com/role/SupplementalCashFlowsInformationScheduleofNoncashInvestingandFinancingActivitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party", "label": "Related Party [Member]", "documentation": "Party related to reporting entity. Includes, but is not limited to, affiliate, entity for which investment is accounted for by equity method, trust for benefit of employees, and principal owner, management, and members of immediate family." } } }, "auth_ref": [ "r152", "r153", "r416", "r417", "r418", "r419", "r521", "r522", "r523", "r524", "r525", "r546", "r548", "r578" ] }, "us-gaap_RelatedPartyTransactionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionLineItems", "presentation": [ "http://americanrealtyinvest.com/role/RelatedPartyTransactionsDetails", "http://americanrealtyinvest.com/role/SummaryofSignificantAccountingPoliciesDetails", "http://americanrealtyinvest.com/role/SupplementalCashFlowsInformationScheduleofNoncashInvestingandFinancingActivitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party Transaction [Line Items]", "label": "Related Party Transaction [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r553", "r554", "r557" ] }, "us-gaap_RelatedPartyTransactionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Related Party Transactions [Abstract]", "label": "Related Party Transactions [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSParenthetical", "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails", "http://americanrealtyinvest.com/role/OrganizationDetails", "http://americanrealtyinvest.com/role/RelatedPartyTransactionsDetails", "http://americanrealtyinvest.com/role/SummaryofSignificantAccountingPoliciesDetails", "http://americanrealtyinvest.com/role/SupplementalCashFlowsInformationScheduleofNoncashInvestingandFinancingActivitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party [Axis]", "label": "Related Party, Type [Axis]", "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests." } } }, "auth_ref": [ "r334", "r416", "r417", "r455", "r456", "r457", "r458", "r459", "r460", "r461", "r462", "r463", "r464", "r465", "r466", "r521", "r522", "r523", "r524", "r525", "r546", "r548", "r578", "r784" ] }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsDisclosureTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/RelatedPartyTransactions" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party Transactions", "label": "Related Party Transactions Disclosure [Text Block]", "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates." } } }, "auth_ref": [ "r413", "r414", "r415", "r417", "r420", "r512", "r513", "r514", "r555", "r556", "r557", "r576", "r577" ] }, "arl_RepaymentOfMortgagesNotesAndBondsPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "RepaymentOfMortgagesNotesAndBondsPayable", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 1.0 }, "http://americanrealtyinvest.com/role/SupplementalCashFlowsInformationNoncashInvestingandFinancingActivitiesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://americanrealtyinvest.com/role/SupplementalCashFlowsInformationNoncashInvestingandFinancingActivitiesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Payments on mortgages, other notes and bonds payable", "totalLabel": "Payments on mortgages, other notes and bonds payable", "label": "Repayment Of Mortgages, Notes And Bonds Payable", "documentation": "Repayment Of Mortgages, Notes And Bonds Payable" } } }, "auth_ref": [] }, "us-gaap_RepaymentsOfLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RepaymentsOfLongTermDebt", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/SupplementalCashFlowsInformationNoncashInvestingandFinancingActivitiesDetails": { "parentTag": "arl_RepaymentOfMortgagesNotesAndBondsPayable", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/SupplementalCashFlowsInformationNoncashInvestingandFinancingActivitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Payments on bonds payable", "label": "Repayments of Long-Term Debt", "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r20", "r509" ] }, "us-gaap_RepaymentsOfLongTermDebtAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RepaymentsOfLongTermDebtAbstract", "presentation": [ "http://americanrealtyinvest.com/role/SupplementalCashFlowsInformationNoncashInvestingandFinancingActivitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Payments on mortgages, other notes and bonds payable", "label": "Repayments of Long-Term Debt [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RepaymentsOfNotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RepaymentsOfNotesPayable", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/SupplementalCashFlowsInformationNoncashInvestingandFinancingActivitiesDetails": { "parentTag": "arl_RepaymentOfMortgagesNotesAndBondsPayable", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/SupplementalCashFlowsInformationNoncashInvestingandFinancingActivitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Payments on mortgages and other notes payable", "label": "Repayments of Notes Payable", "documentation": "The cash outflow for a borrowing supported by a written promise to pay an obligation." } } }, "auth_ref": [ "r20" ] }, "srt_RepurchaseAgreementCounterpartyNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RepurchaseAgreementCounterpartyNameDomain", "presentation": [ "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails", "http://americanrealtyinvest.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Counterparty Name [Domain]", "label": "Counterparty Name [Domain]", "documentation": "Named other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution." } } }, "auth_ref": [ "r154", "r155", "r305", "r331", "r419", "r614", "r615" ] }, "arl_ResidencesAtHollandLakeMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "ResidencesAtHollandLakeMember", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Residences at Holland Lake", "label": "Residences at Holland Lake [Member]", "documentation": "Residences at Holland Lake" } } }, "auth_ref": [] }, "ecd_RestatementDateAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RestatementDateAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement Determination Date:", "label": "Restatement Determination Date [Axis]" } } }, "auth_ref": [ "r649", "r660", "r670", "r695" ] }, "ecd_RestatementDeterminationDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RestatementDeterminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement Determination Date", "label": "Restatement Determination Date" } } }, "auth_ref": [ "r650", "r661", "r671", "r696" ] }, "ecd_RestatementDoesNotRequireRecoveryTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RestatementDoesNotRequireRecoveryTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement does not require Recovery", "label": "Restatement Does Not Require Recovery [Text Block]" } } }, "auth_ref": [ "r657", "r668", "r678", "r703" ] }, "us-gaap_RestrictedCashAndCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestrictedCashAndCashEquivalents", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS", "http://americanrealtyinvest.com/role/SupplementalCashFlowsInformationNoncashInvestingandFinancingActivitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted cash", "periodStartLabel": "Restricted cash, beginning balance", "periodEndLabel": "Restricted cash, ending balance", "label": "Restricted Cash and Cash Equivalents", "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r21", "r80", "r128", "r146", "r474" ] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Retained earnings", "label": "Retained Earnings (Accumulated Deficit)", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r49", "r76", "r477", "r503", "r504", "r510", "r528", "r629" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsMember", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Retained Earnings", "label": "Retained Earnings [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r123", "r157", "r158", "r159", "r161", "r167", "r169", "r260", "r261", "r361", "r362", "r363", "r369", "r370", "r383", "r385", "r386", "r388", "r390", "r500", "r502", "r517", "r794" ] }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerAbstract", "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Abstract]" } } }, "auth_ref": [] }, "us-gaap_Revenues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Revenues", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0, "order": 1.0 }, "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmentDetails": { "parentTag": "us-gaap_GrossProfit", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmentDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total revenue", "verboseLabel": "Revenues", "label": "Revenues", "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss)." } } }, "auth_ref": [ "r137", "r149", "r189", "r190", "r201", "r206", "r207", "r213", "r215", "r216", "r258", "r288", "r289", "r291", "r292", "r293", "r295", "r297", "r299", "r300", "r393", "r469", "r774" ] }, "us-gaap_RevenuesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenuesAbstract", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "terseLabel": "Revenues:", "label": "Revenues [Abstract]" } } }, "auth_ref": [] }, "arl_RiverviewOnTheParkLandLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "RiverviewOnTheParkLandLLCMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Riverview on the Park Land, LLC", "label": "Riverview on the Park Land, LLC [Member]", "documentation": "Represents member related to Riverview on the Park Land, LLC." } } }, "auth_ref": [] }, "ecd_Rule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "Rule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Rule 10b5-1 Arrangement Adopted", "label": "Rule 10b5-1 Arrangement Adopted [Flag]" } } }, "auth_ref": [ "r712" ] }, "ecd_Rule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "Rule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Rule 10b5-1 Arrangement Terminated", "label": "Rule 10b5-1 Arrangement Terminated [Flag]" } } }, "auth_ref": [ "r712" ] }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Notes Receivable", "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]", "documentation": "Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables." } } }, "auth_ref": [ "r14" ] }, "us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/SupplementalCashFlowInformationTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Interest Paid and Other Supplemental Cash Flow Information", "label": "Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]", "documentation": "Tabular disclosure of supplemental cash flow information for the periods presented." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/IncomeTaxesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Income Tax (Benefit) Expense", "label": "Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]", "documentation": "Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years." } } }, "auth_ref": [ "r77" ] }, "us-gaap_ScheduleOfDebtTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDebtTableTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Debt", "label": "Schedule of Debt [Table Text Block]", "documentation": "Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/EarningsperShareTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Earnings Per Share", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations." } } }, "auth_ref": [ "r757" ] }, "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis", "presentation": [ "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment, Name [Axis]", "label": "Investment, Name [Axis]", "documentation": "Information by name of investment including named security. Excludes entity that is consolidated." } } }, "auth_ref": [ "r254", "r255", "r257" ] }, "us-gaap_ScheduleOfEquityMethodInvestmentsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEquityMethodInvestmentsLineItems", "presentation": [ "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Equity Method Investments [Line Items]", "label": "Schedule of Equity Method Investments [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r149", "r254", "r255", "r257", "r258", "r393" ] }, "us-gaap_ScheduleOfEquityMethodInvestmentsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEquityMethodInvestmentsTable", "presentation": [ "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Equity Method Investments [Table]", "label": "Schedule of Equity Method Investments [Table]", "documentation": "Summarization of information required and determined to be disclosed concerning equity method investments in common stock. The summarized information includes: (a) the name of each investee or group of investees for which combined disclosure is appropriate, (2) the percentage ownership of common stock, (3) the difference, if any, between the carrying amount of an investment and the value of the underlying equity in the net assets and the accounting treatment of difference, if any, and (4) the aggregate value of each identified investment based on its quoted market price, if available." } } }, "auth_ref": [ "r127", "r149", "r254", "r255", "r257", "r258", "r393" ] }, "us-gaap_ScheduleOfRealEstatePropertiesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfRealEstatePropertiesTable", "presentation": [ "http://americanrealtyinvest.com/role/OrganizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Real Estate Properties [Table]", "label": "Schedule of Real Estate Properties [Table]", "documentation": "Schedule detailing quantitative information concerning real estate properties and units within those properties by ownership of the property." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "presentation": [ "http://americanrealtyinvest.com/role/RelatedPartyTransactionsDetails", "http://americanrealtyinvest.com/role/SummaryofSignificantAccountingPoliciesDetails", "http://americanrealtyinvest.com/role/SupplementalCashFlowsInformationScheduleofNoncashInvestingandFinancingActivitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Related Party Transactions, by Related Party [Table]", "label": "Schedule of Related Party Transactions, by Related Party [Table]", "documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates." } } }, "auth_ref": [ "r40", "r41", "r553", "r554", "r557" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "presentation": [ "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmentDetails", "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmenttoNetIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss." } } }, "auth_ref": [ "r22", "r23", "r24", "r27" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/OperatingSegmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Profit by Reportable segment", "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss." } } }, "auth_ref": [ "r22", "r23", "r24", "r27" ] }, "arl_SecuredOvernightFinancingRateSOFRMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "SecuredOvernightFinancingRateSOFRMember", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "SOFR", "label": "Secured Overnight Financing Rate (SOFR) [Member]", "documentation": "Secured Overnight Financing Rate (SOFR)" } } }, "auth_ref": [] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Title of 12(b) Security", "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r643" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Security Exchange Name", "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r645" ] }, "us-gaap_SegmentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentDomain", "presentation": [ "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segments [Domain]", "label": "Segments [Domain]", "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r185", "r188", "r189", "r190", "r191", "r192", "r193", "r194", "r195", "r196", "r197", "r198", "r199", "r201", "r202", "r203", "r204", "r205", "r206", "r207", "r208", "r209", "r211", "r216", "r274", "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r284", "r285", "r489", "r490", "r491", "r492", "r493", "r494", "r495", "r496", "r497", "r498", "r499", "r621", "r720", "r790" ] }, "us-gaap_SegmentReportingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingAbstract", "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting [Abstract]", "label": "Segment Reporting [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SegmentReportingDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingDisclosureTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/OperatingSegments" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Segments", "label": "Segment Reporting Disclosure [Text Block]", "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments." } } }, "auth_ref": [ "r184", "r185", "r186", "r187", "r188", "r200", "r205", "r209", "r210", "r211", "r212", "r213", "r214", "r216" ] }, "us-gaap_SegmentReportingInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingInformationLineItems", "presentation": [ "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmentDetails", "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmenttoNetIncomeLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting Information [Line Items]", "label": "Segment Reporting Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Award Types", "label": "Award Type [Domain]", "documentation": "Award under share-based payment arrangement." } } }, "auth_ref": [ "r335", "r336", "r337", "r338", "r339", "r340", "r341", "r342", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360" ] }, "arl_ShortTermInvestmentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "ShortTermInvestmentLineItems", "presentation": [ "http://americanrealtyinvest.com/role/ShorttermInvestmentsScheduleofShorttermInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Short Term Investment [Line Items]", "label": "Short Term Investment [Line Items]", "documentation": "Short Term Investment [Line Items]" } } }, "auth_ref": [] }, "arl_ShortTermInvestmentTable": { "xbrltype": "stringItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "ShortTermInvestmentTable", "presentation": [ "http://americanrealtyinvest.com/role/ShorttermInvestmentsScheduleofShorttermInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Short Term Investment [Table]", "label": "Short Term Investment [Table]", "documentation": "Short Term Investment" } } }, "auth_ref": [] }, "us-gaap_ShortTermInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShortTermInvestments", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 4.0 }, "http://americanrealtyinvest.com/role/ShorttermInvestmentsScheduleofShorttermInvestmentsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS", "http://americanrealtyinvest.com/role/ShorttermInvestmentsScheduleofShorttermInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Short-term investments", "totalLabel": "Short-term investments", "label": "Short-Term Investments", "documentation": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current." } } }, "auth_ref": [ "r86", "r87", "r746" ] }, "arl_ShortTermInvestmentsUnamortizedDiscountPremium": { "xbrltype": "monetaryItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "ShortTermInvestmentsUnamortizedDiscountPremium", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/ShorttermInvestmentsScheduleofShorttermInvestmentsDetails": { "parentTag": "us-gaap_ShortTermInvestments", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/ShorttermInvestmentsScheduleofShorttermInvestmentsDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Less discount", "label": "Short-Term Investments, Unamortized Discount (Premium)", "documentation": "Short-Term Investments, Unamortized Discount (Premium)" } } }, "auth_ref": [] }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SignificantAccountingPoliciesTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/SummaryofSignificantAccountingPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Significant Accounting Policies", "label": "Significant Accounting Policies [Text Block]", "documentation": "The entire disclosure for all significant accounting policies of the reporting entity." } } }, "auth_ref": [ "r69", "r147" ] }, "arl_SpartanLandMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "SpartanLandMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Spartan Land", "label": "Spartan Land [Member]", "documentation": "Spartan Land" } } }, "auth_ref": [] }, "arl_SpyglassOfEnnisMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "SpyglassOfEnnisMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Spyglass of Ennis", "label": "Spyglass Apartments [Member]", "documentation": "Represents member related to Spyglass of Ennis." } } }, "auth_ref": [] }, "us-gaap_StatementBusinessSegmentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementBusinessSegmentsAxis", "presentation": [ "http://americanrealtyinvest.com/role/OperatingSegmentsProfitbyReportableSegmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segments [Axis]", "label": "Segments [Axis]", "documentation": "Information by business segments." } } }, "auth_ref": [ "r125", "r185", "r188", "r189", "r190", "r191", "r192", "r193", "r194", "r195", "r196", "r197", "r198", "r199", "r201", "r202", "r203", "r204", "r205", "r206", "r207", "r208", "r209", "r211", "r216", "r274", "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r489", "r490", "r491", "r492", "r493", "r494", "r495", "r496", "r497", "r498", "r499", "r621", "r720", "r790" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Components [Axis]", "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r6", "r13", "r123", "r134", "r135", "r136", "r157", "r158", "r159", "r161", "r167", "r169", "r183", "r260", "r261", "r333", "r361", "r362", "r363", "r369", "r370", "r383", "r384", "r385", "r386", "r387", "r388", "r390", "r398", "r399", "r400", "r401", "r402", "r403", "r412", "r500", "r501", "r502", "r517", "r573" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementLineItems", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFEQUITY", "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Line Items]", "label": "Statement [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r157", "r158", "r159", "r183", "r454", "r505", "r518", "r519", "r521", "r522", "r523", "r524", "r525", "r527", "r530", "r531", "r532", "r533", "r534", "r537", "r538", "r539", "r540", "r542", "r543", "r544", "r545", "r546", "r548", "r551", "r552", "r558", "r559", "r560", "r561", "r562", "r563", "r564", "r565", "r566", "r567", "r568", "r569", "r573", "r633" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Cash Flows [Abstract]", "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Stockholders' Equity [Abstract]", "label": "Statement of Stockholders' Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementTable", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFEQUITY", "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Table]", "label": "Statement [Table]", "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed." } } }, "auth_ref": [ "r157", "r158", "r159", "r183", "r454", "r505", "r518", "r519", "r521", "r522", "r523", "r524", "r525", "r527", "r530", "r531", "r532", "r533", "r534", "r537", "r538", "r539", "r540", "r542", "r543", "r544", "r545", "r546", "r548", "r551", "r552", "r558", "r559", "r560", "r561", "r562", "r563", "r564", "r565", "r566", "r567", "r568", "r569", "r573", "r633" ] }, "arl_SteepleCrestMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "SteepleCrestMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Steeple Crest", "label": "Steeple Crest [Member]", "documentation": "Represents member steeple crest." } } }, "auth_ref": [] }, "ecd_StkPrcOrTsrEstimationMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "StkPrcOrTsrEstimationMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Price or TSR Estimation Method", "label": "Stock Price or TSR Estimation Method [Text Block]" } } }, "auth_ref": [ "r652", "r663", "r673", "r698" ] }, "us-gaap_StockAppreciationRightsSARSMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockAppreciationRightsSARSMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Appreciation Rights (SARs)", "label": "Stock Appreciation Rights (SARs) [Member]", "documentation": "Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period." } } }, "auth_ref": [] }, "us-gaap_StockRepurchasedDuringPeriodValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockRepurchasedDuringPeriodValue", "crdr": "debit", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Repurchase of treasury shares by IOR", "label": "Stock Repurchased During Period, Value", "documentation": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock." } } }, "auth_ref": [ "r6", "r46", "r47", "r76", "r517", "r573", "r592", "r639" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "totalLabel": "Total shareholders' equity", "label": "Equity, Attributable to Parent", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r47", "r50", "r51", "r71", "r529", "r547", "r574", "r575", "r629", "r640", "r752", "r769", "r780", "r794" ] }, "us-gaap_StockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityAbstract", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Shareholders' Equity:", "label": "Equity, Attributable to Parent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "crdr": "credit", "calculation": { "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDBALANCESHEETS", "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "totalLabel": "Total equity", "periodStartLabel": "Balance at beginning", "periodEndLabel": "Balance at ending", "label": "Equity, Including Portion Attributable to Noncontrolling Interest", "documentation": "Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity." } } }, "auth_ref": [ "r32", "r33", "r35", "r123", "r124", "r135", "r157", "r158", "r159", "r161", "r167", "r260", "r261", "r333", "r361", "r362", "r363", "r369", "r370", "r383", "r384", "r385", "r386", "r387", "r388", "r390", "r398", "r399", "r403", "r412", "r501", "r502", "r515", "r529", "r547", "r574", "r575", "r593", "r639", "r752", "r769", "r780", "r794" ] }, "us-gaap_SubsequentEventLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventLineItems", "presentation": [ "http://americanrealtyinvest.com/role/SubsequentEventsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event [Line Items]", "label": "Subsequent Event [Line Items]", "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event." } } }, "auth_ref": [ "r404", "r422" ] }, "us-gaap_SubsequentEventTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTable", "presentation": [ "http://americanrealtyinvest.com/role/SubsequentEventsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event [Table]", "label": "Subsequent Event [Table]", "documentation": "Discloses pertinent information about one or more significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued." } } }, "auth_ref": [ "r404", "r422" ] }, "us-gaap_SubsequentEventsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Subsequent Events [Abstract]", "label": "Subsequent Events [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventsTextBlock", "presentation": [ "http://americanrealtyinvest.com/role/SubsequentEvents" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Events", "label": "Subsequent Events [Text Block]", "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business." } } }, "auth_ref": [ "r421", "r423" ] }, "us-gaap_SupplementalCashFlowElementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SupplementalCashFlowElementsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Supplemental Cash Flow Elements [Abstract]", "label": "Supplemental Cash Flow Elements [Abstract]" } } }, "auth_ref": [] }, "arl_SupplementalCashFlowElementsRollForward": { "xbrltype": "stringItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "SupplementalCashFlowElementsRollForward", "presentation": [ "http://americanrealtyinvest.com/role/SupplementalCashFlowsInformationNoncashInvestingandFinancingActivitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Supplemental Cash Flow Elements [Roll Forward]", "label": "Supplemental Cash Flow Elements [Roll Forward]", "documentation": "Supplemental Cash Flow Elements" } } }, "auth_ref": [] }, "ecd_TabularListTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TabularListTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Tabular List, Table", "label": "Tabular List [Table Text Block]" } } }, "auth_ref": [ "r692" ] }, "us-gaap_TenantImprovements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TenantImprovements", "crdr": "debit", "calculation": { "http://americanrealtyinvest.com/role/RealEstateActivityRealEstateInvestmentComponentsDetails": { "parentTag": "arl_RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://americanrealtyinvest.com/role/RealEstateActivityRealEstateInvestmentComponentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Tenant improvements", "label": "Tenant Improvements", "documentation": "Carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants." } } }, "auth_ref": [ "r787" ] }, "arl_TimbersAtTheParkMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "TimbersAtTheParkMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Timbers at The Park", "label": "Timbers at The Park [Member]", "documentation": "Timbers at The Park" } } }, "auth_ref": [] }, "ecd_TotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Total Shareholder Return Amount", "label": "Total Shareholder Return Amount" } } }, "auth_ref": [ "r684" ] }, "ecd_TotalShareholderRtnVsPeerGroupTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TotalShareholderRtnVsPeerGroupTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Total Shareholder Return Vs Peer Group", "label": "Total Shareholder Return Vs Peer Group [Text Block]" } } }, "auth_ref": [ "r691" ] }, "ecd_TradingArrAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TradingArrAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Arrangement:", "label": "Trading Arrangement [Axis]" } } }, "auth_ref": [ "r711" ] }, "ecd_TradingArrByIndTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TradingArrByIndTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Arrangements, by Individual", "label": "Trading Arrangements, by Individual [Table]" } } }, "auth_ref": [ "r713" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://americanrealtyinvest.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Symbol", "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "arl_TranscontinentalRealtyInvestorsIncMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "TranscontinentalRealtyInvestorsIncMember", "presentation": [ "http://americanrealtyinvest.com/role/NoncontrollingInterestDetails", "http://americanrealtyinvest.com/role/OrganizationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "TCI", "label": "Transcontinental Realty Investors, Inc. [Member]", "documentation": "Transcontinental Realty Investors, Inc." } } }, "auth_ref": [] }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "presentation": [ "http://americanrealtyinvest.com/role/ShorttermInvestmentsScheduleofShorttermInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Instruments [Domain]", "label": "Financial Instruments [Domain]", "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms." } } }, "auth_ref": [ "r223", "r224", "r225", "r226", "r227", "r228", "r229", "r230", "r231", "r232", "r233", "r234", "r235", "r236", "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r250", "r251", "r252", "r326", "r332", "r389", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447", "r448", "r449", "r450", "r451", "r452", "r453", "r484", "r725", "r726", "r727", "r728", "r729", "r730", "r731", "r765", "r766", "r767", "r768" ] }, "ecd_TrdArrAdoptionDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrAdoptionDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Adoption Date", "label": "Trading Arrangement Adoption Date" } } }, "auth_ref": [ "r714" ] }, "ecd_TrdArrDuration": { "xbrltype": "durationItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrDuration", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Arrangement Duration", "label": "Trading Arrangement Duration" } } }, "auth_ref": [ "r715" ] }, "ecd_TrdArrIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Trading Arrangement, Individual Name" } } }, "auth_ref": [ "r713" ] }, "ecd_TrdArrIndTitle": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrIndTitle", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Title", "label": "Trading Arrangement, Individual Title" } } }, "auth_ref": [ "r713" ] }, "ecd_TrdArrSecuritiesAggAvailAmt": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrSecuritiesAggAvailAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Available", "label": "Trading Arrangement, Securities Aggregate Available Amount" } } }, "auth_ref": [ "r716" ] }, "ecd_TrdArrTerminationDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrTerminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Termination Date", "label": "Trading Arrangement Termination Date" } } }, "auth_ref": [ "r714" ] }, "arl_TuscanyVillasMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "TuscanyVillasMember", "presentation": [ "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Tuscany Villas", "label": "Tuscany Villas [Member]", "documentation": "Tuscany Villas" } } }, "auth_ref": [] }, "arl_UHFAndPillarMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "UHFAndPillarMember", "presentation": [ "http://americanrealtyinvest.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "UHF and Pillar", "label": "UHF and Pillar [Member]", "documentation": "UHF and Pillar" } } }, "auth_ref": [] }, "ecd_UndrlygSecurityMktPriceChngPct": { "xbrltype": "pureItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "UndrlygSecurityMktPriceChngPct", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Underlying Security Market Price Change", "label": "Underlying Security Market Price Change, Percent" } } }, "auth_ref": [ "r710" ] }, "arl_VAASalePortfolioMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "VAASalePortfolioMember", "presentation": [ "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "VAA Sale Portfolio", "label": "VAA Sale Portfolio [Member]", "documentation": "VAA Sale Portfolio" } } }, "auth_ref": [] }, "us-gaap_VariableRateAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "VariableRateAxis", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableNarrativeDetails", "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable Rate [Axis]", "label": "Variable Rate [Axis]", "documentation": "Information by type of variable rate." } } }, "auth_ref": [] }, "us-gaap_VariableRateDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "VariableRateDomain", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableNarrativeDetails", "http://americanrealtyinvest.com/role/NotesReceivableScheduleofNotesReceivableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable Rate [Domain]", "label": "Variable Rate [Domain]", "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index." } } }, "auth_ref": [] }, "arl_VictoryAbodeApartmentsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "VictoryAbodeApartmentsLLCMember", "presentation": [ "http://americanrealtyinvest.com/role/InvestmentinUnconsolidatedJointVenturesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "VAA", "label": "Victory Abode Apartments, LLC [Member]", "documentation": "Represents victory abode apartment LLC Member." } } }, "auth_ref": [] }, "arl_VillasAtBonSecourMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "VillasAtBonSecourMember", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Villas at Bon Secour", "label": "Villas at Bon Secour [Member]", "documentation": "Villas at Bon Secour" } } }, "auth_ref": [] }, "arl_VillasOfParkWestIIMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "VillasOfParkWestIIMember", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Villas of Park West II", "label": "Villas of Park West II [Member]", "documentation": "Villas of Park West II" } } }, "auth_ref": [] }, "arl_VillasOfParkWestIMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "VillasOfParkWestIMember", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Villas of Park West I", "label": "Villas of Park West I [Member]", "documentation": "Villas of Park West I" } } }, "auth_ref": [] }, "arl_VistaRidgeMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "VistaRidgeMember", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Vista Ridge", "label": "Vista Ridge [Member]", "documentation": "Vista Ridge" } } }, "auth_ref": [] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://americanrealtyinvest.com/role/EarningsperShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Diluted (in shares)", "verboseLabel": "Weighted-average common shares outstanding - diluted (in shares)", "label": "Weighted Average Number of Shares Outstanding, Diluted", "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period." } } }, "auth_ref": [ "r172", "r177" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://americanrealtyinvest.com/role/EarningsperShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Basic (in shares)", "verboseLabel": "Weighted-average common shares outstanding - basic (in shares)", "label": "Weighted Average Number of Shares Outstanding, Basic", "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period." } } }, "auth_ref": [ "r171", "r177" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingBasicAbstract", "presentation": [ "http://americanrealtyinvest.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average common shares used in computing earnings per share", "label": "Weighted Average Number of Shares Outstanding, Basic [Abstract]" } } }, "auth_ref": [] }, "arl_WindmillFarmsMember": { "xbrltype": "domainItemType", "nsuri": "http://americanrealtyinvest.com/20240331", "localname": "WindmillFarmsMember", "presentation": [ "http://americanrealtyinvest.com/role/MortgagesandOtherNotesPayableScheduleofDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Windmill Farms", "label": "Windmill Farms [Member]", "documentation": "Windmill Farms" } } }, "auth_ref": [] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482130/360-10-45-14" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "21D", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-21D" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482130/360-10-45-5" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "SubTopic": "10", "Topic": "280", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-4" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19-26)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.29-31)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.3,4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.31)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "12", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-4" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "30", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "20", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481544/470-10-50-5" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-3" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-8" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-15" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-16" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4I", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4I" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4J", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4J" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-1A" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-2" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482949/835-30-55-8" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "850", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "850", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "932", "SubTopic": "235", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-18" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "210", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03.15(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480848/942-470-50-3" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//205/tableOfContent" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.1,2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.19)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.7(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.8)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//230/tableOfContent" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//235/tableOfContent" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "275", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//275/tableOfContent" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480418/310-10-S99-2" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "440", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//440/tableOfContent" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//470/tableOfContent" }, "r74": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-6" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-7" }, "r76": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r77": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Paragraph": "9", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-9" }, "r78": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//810/tableOfContent" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r80": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r81": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r82": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r83": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r84": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r85": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r86": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r87": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r88": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(13)(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r89": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r90": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "970", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//970/tableOfContent" }, "r91": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "972", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//972/tableOfContent" }, "r92": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "974", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//974/tableOfContent" }, "r93": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "976", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//976/tableOfContent" }, "r94": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "978", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//978/tableOfContent" }, "r95": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482659/740-20-45-2" }, "r96": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r97": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "323", "Publisher": "FASB", "URI": "https://asc.fasb.org//323/tableOfContent" }, "r98": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Footnote": "2", "Publisher": "SEC" }, "r99": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Footnote": "4", "Publisher": "SEC" }, "r100": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Footnote": "5", "Publisher": "SEC" }, "r101": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column B", "Publisher": "SEC" }, "r102": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column C", "Publisher": "SEC" }, "r103": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column D", "Publisher": "SEC" }, "r104": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column E", "Publisher": "SEC" }, "r105": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column F", "Publisher": "SEC" }, "r106": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column G", "Publisher": "SEC" }, "r107": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column H", "Publisher": "SEC" }, "r108": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column I", "Publisher": "SEC" }, "r109": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "29", "Footnote": "4", "Publisher": "SEC" }, "r110": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "29", "Paragraph": "Column B", "Publisher": "SEC" }, "r111": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "29", "Publisher": "SEC" }, "r112": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "(a)", "Subparagraph": "(4)(i)", "Publisher": "SEC" }, "r113": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "(a)", "Subparagraph": "(4)(iii)(A)", "Publisher": "SEC" }, "r114": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "(a)", "Subparagraph": "(4)(iii)(B)", "Publisher": "SEC" }, "r115": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "(a)", "Subparagraph": "(4)(iv)", "Publisher": "SEC" }, "r116": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "(a)", "Subparagraph": "(4)(i)", "Publisher": "SEC" }, "r117": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "(a)", "Subparagraph": "(4)(iii)(A)", "Publisher": "SEC" }, "r118": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "(a)", "Subparagraph": "(4)(iii)(B)", "Publisher": "SEC" }, "r119": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "(a)", "Subparagraph": "(4)(iii)(C)", "Publisher": "SEC" }, "r120": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "(a)", "Subparagraph": "(4)(iv)", "Publisher": "SEC" }, "r121": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "4", "Subsection": "08", "Paragraph": "(m)", "Subparagraph": "(1)(iii)", "Publisher": "SEC" }, "r122": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "5", "Subsection": "04", "Paragraph": "c", "Subparagraph": "Schedule III", "Publisher": "SEC" }, "r123": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r124": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r125": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-1" }, "r126": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5C", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-5C" }, "r127": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7" }, "r128": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r129": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r130": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r131": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r132": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r133": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r134": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r135": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r136": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r137": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r138": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r139": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r140": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-17" }, "r141": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-2" }, "r142": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "21D", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-21D" }, "r143": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r144": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2" }, "r146": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8" }, "r147": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-1" }, "r148": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r150": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(k)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(k)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(1)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3" }, "r157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//260/tableOfContent" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-10" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-16" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-2" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-7" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-2" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-3" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-15" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482964/270-10-50-6A" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//280/tableOfContent" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-15" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-21" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-21" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-26" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-34" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-40" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-42" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//310-10/tableOfContent" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-2" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-42" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "44", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-44" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "20", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//310-20/tableOfContent" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481830/320-10-45-1" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aa)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481664/323-10-45-1" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479344/326-20-45-5" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-11" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-14" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-16" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-3A" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-5" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-5" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-4" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-7" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-9" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-4" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-6" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//740/tableOfContent" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-10" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-14" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-17" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-21" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 11.C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-2" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "270", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482526/740-270-50-1" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482603/740-30-50-2" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-19" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-5" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481839/830-10-45-17" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482014/830-20-35-1" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481956/830-20-45-1" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481926/830-20-50-1" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-17" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-2" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482900/835-30-50-1" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//842-30/tableOfContent" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479016/842-30-45-3" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479773/842-30-50-12" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479773/842-30-50-5" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479773/842-30-50-5" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479773/842-30-50-5" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//850/tableOfContent" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-2" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-6" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//855/tableOfContent" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-2" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-2" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481444/860-30-45-1" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481420/860-30-50-7" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(4)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479941/924-10-S99-1" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-15" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-15" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-20" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-20" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-28" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-28" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "33", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-33" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "33", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-33" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "35A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-35A" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "35A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-35A" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-8" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-8" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479557/942-235-S99-1" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(1)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column J))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column K))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(f)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(f)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(f)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-11" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-13" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-2" }, "r513": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-5" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-6" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-3" }, "r516": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-3" }, "r517": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r518": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4" }, "r519": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r520": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(10)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r521": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r522": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r523": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r524": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r525": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r526": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r527": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r528": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r529": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r530": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r531": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r532": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r533": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r534": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r535": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(5)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r536": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(5)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r537": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r538": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r539": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r540": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r541": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r542": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r543": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r544": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r546": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r547": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r548": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r549": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-7" }, "r550": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r551": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r552": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r553": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r554": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r555": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r556": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r557": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(g)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r558": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r559": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r560": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r561": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r562": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r563": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r564": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r565": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r566": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r567": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r568": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r569": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r570": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r571": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r572": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r573": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r574": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r575": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r576": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r577": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r578": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1" }, "r579": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r580": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r581": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "12", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-12" }, "r582": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "19", "Subparagraph": "(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-19" }, "r583": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r584": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r585": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r586": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r587": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r588": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r589": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r590": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r591": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r592": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r593": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-3" }, "r594": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1" }, "r595": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1" }, "r596": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1" }, "r597": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "440", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480327/954-440-50-1" }, "r598": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r599": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r600": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r601": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r602": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r603": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r604": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r605": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r606": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r607": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r608": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r609": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482856/976-310-50-1" }, "r610": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Footnote": "2", "Publisher": "SEC" }, "r611": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "29", "Footnote": "4", "Publisher": "SEC" }, "r612": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r613": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-16" }, "r614": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-21" }, "r615": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-22" }, "r616": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-52" }, "r617": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r618": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r619": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481933/310-10-55-12A" }, "r620": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479081/326-30-55-8" }, "r621": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482548/350-20-55-24" }, "r622": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r623": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69B" }, "r624": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69C" }, "r625": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69E", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69E" }, "r626": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69F" }, "r627": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4J", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4J" }, "r628": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4K", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4K" }, "r629": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481372/852-10-55-10" }, "r630": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r631": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r632": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1" }, "r633": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1" }, "r634": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r635": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r636": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r637": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r638": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-10" }, "r639": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-11" }, "r640": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12" }, "r641": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1" }, "r642": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r643": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r644": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r645": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r646": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r647": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "16", "Subsection": "J", "Paragraph": "a" }, "r648": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1" }, "r649": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i" }, "r650": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r651": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r652": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r653": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r654": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r655": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "ii" }, "r656": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "iii" }, "r657": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "2" }, "r658": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Subsection": "F", "Paragraph": "1", "Subparagraph": "ii", "Section": "6" }, "r659": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a" }, "r660": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1" }, "r661": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r662": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r663": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r664": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r665": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r666": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "2" }, "r667": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "3" }, "r668": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "b" }, "r669": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a" }, "r670": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1" }, "r671": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r672": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r673": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r674": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r675": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r676": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "2" }, "r677": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "3" }, "r678": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "b" }, "r679": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r680": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v" }, "r681": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "1" }, "r682": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "ii" }, "r683": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii" }, "r684": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iv" }, "r685": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "vi" }, "r686": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "3" }, "r687": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "4" }, "r688": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "i" }, "r689": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "ii" }, "r690": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iii" }, "r691": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iv" }, "r692": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6" }, "r693": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6", "Subparagraph": "i" }, "r694": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1" }, "r695": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i" }, "r696": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r697": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r698": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r699": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r700": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r701": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "ii" }, "r702": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "iii" }, "r703": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "2" }, "r704": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "1" }, "r705": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2" }, "r706": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "A" }, "r707": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "C" }, "r708": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "D" }, "r709": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "E" }, "r710": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "F" }, "r711": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a" }, "r712": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "1" }, "r713": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "A" }, "r714": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "B" }, "r715": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "C" }, "r716": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "D" }, "r717": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "b", "Paragraph": "1" }, "r718": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r719": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "323", "SubTopic": "740", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481543/323-740-50-2" }, "r720": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4H", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-4H" }, "r721": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-9" }, "r722": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(2)(c))", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r723": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Topic": "321", "Publisher": "FASB", "URI": "https://asc.fasb.org//321/tableOfContent" }, "r724": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Topic": "325", "Publisher": "FASB", "URI": "https://asc.fasb.org//325/tableOfContent" }, "r725": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(a)", "Publisher": "SEC" }, "r726": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(b)", "Subparagraph": "(1)", "Publisher": "SEC" }, "r727": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(b)", "Subparagraph": "(2)", "Publisher": "SEC" }, "r728": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(b)", "Subparagraph": "(3)", "Publisher": "SEC" }, "r729": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(c)", "Subparagraph": "(2)(i)", "Publisher": "SEC" }, "r730": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(c)", "Subparagraph": "(2)(ii)", "Publisher": "SEC" }, "r731": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(c)", "Subparagraph": "(2)(iii)", "Publisher": "SEC" }, "r732": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Footnote": "2", "Publisher": "SEC" }, "r733": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column B", "Publisher": "SEC" }, "r734": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column C", "Publisher": "SEC" }, "r735": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column D", "Publisher": "SEC" }, "r736": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column E", "Publisher": "SEC" }, "r737": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column F", "Publisher": "SEC" }, "r738": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column G", "Publisher": "SEC" }, "r739": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column H", "Publisher": "SEC" }, "r740": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column I", "Publisher": "SEC" }, "r741": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "29", "Footnote": "4", "Publisher": "SEC" }, "r742": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "(a)", "Subparagraph": "(4)(ii)", "Publisher": "SEC" }, "r743": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "(a)", "Subparagraph": "(4)(iii)", "Publisher": "SEC" }, "r744": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r745": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r746": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r747": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r748": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r749": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r750": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r751": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r752": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r753": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r754": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r755": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r756": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r757": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r758": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-18" }, "r759": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r760": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//320/tableOfContent" }, "r761": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481830/320-10-45-2" }, "r762": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r763": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r764": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r765": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-9" }, "r766": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3" }, "r767": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3" }, "r768": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3" }, "r769": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r770": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-5" }, "r771": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482130/360-10-45-5" }, "r772": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3" }, "r773": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//450/tableOfContent" }, "r774": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r775": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r776": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r777": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-9" }, "r778": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r779": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r780": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r781": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479773/842-30-50-12" }, "r782": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r783": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r784": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3" }, "r785": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r786": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r787": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r788": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r789": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r790": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B" }, "r791": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r792": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r793": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r794": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r795": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r796": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1" }, "r797": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r798": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r799": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r800": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r801": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r802": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r803": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r804": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r805": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" } } } ZIP 76 0001102238-24-000012-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001102238-24-000012-xbrl.zip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