XML 68 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUPPLEMENTAL CASH FLOW AND SIGNIFICANT NONCASH TRANSACTION DISCLOSURES (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Supplemental Disclosure of Cash Flow Information:        
Interest paid, net of capitalized interest of $1,703 and $1,579 for the nine months ended September 30, 2022 and 2021, respectively   $ 29,839 $ 29,220  
Interest capitalized $ 500 1,703 1,579  
Supplemental Disclosure of Significant Noncash Transactions:        
Accrued improvements to real estate   6,389 1,721  
Redeemable common stock payable $ 3,385 1,567 3,385 $ 684
Distributions paid to common stockholders through common stock issuances   99,094 0  
Accrued preferred dividends   225 225  
PPP notes forgiveness   2,367 1,500  
PORT II        
Supplemental Disclosure of Significant Noncash Transactions:        
Assets acquired in the consolidation of previously unconsolidated entity   137,569 0  
Liabilities assumed in the consolidation of previously unconsolidated entity   $ 85,096 $ 0