Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Summary of Long-Term Notes Payable

The below table contains summary information related to the mortgages payable (dollars in thousands):

	Outstanding principal as of September 30, 2023		Interest Rate		Maturity Date
Note A-1	$	101,535	7.69	%	3/8/2024
Note A-2	22,211		11.69	%	3/8/2024
Note B-1	12,782		7.69	%	3/8/2024
Note B-2	3,173		11.69	%	3/8/2024
Mezzanine Note 1	2,796		11.69	%	3/8/2024
Mezzanine Note 2	399		11.69	%	3/8/2024
Mortgages payable	142,896
Deferred financing costs, net	(335)
Mortgages payable, net	$	142,561

Schedule of Maturities of Long-Term Debt

The aggregate scheduled maturities, including amortizing principal payments, of total debt for the next five calendar years subsequent to September 30, 2023 are as follows (in thousands):

	Mortgages Payable		Notes Payable		Prime Brokerage Borrowing		Total
2023	$	—	$	2,000	$	—	$	2,000
2024	142,896		20,000		—		162,896
2025	—		13,250		—		13,250
2026	—		—		—		—
2027	—		—		—		—
Thereafter	—		—		1,760		1,760
Total	$	142,896	$	35,250	$	1,760	$	179,906