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Acquisition of MPC Partnership Holdings LLC - Assets Acquired Liabilities Assumed (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 19, 2023
Sep. 30, 2023
Liabilities assumed:      
Goodwill $ 71,761   $ 1,859
MPC Partnership Holdings LLC      
Assets acquired:      
Cash and cash equivalents   $ 5,703  
Real estate   8,460  
Due from related parties   6,788  
Prepaid and other current assets   1,373  
Intangible assets:      
Total intangible assets   21,177  
Total assets acquired   43,501  
Liabilities assumed:      
Mortgage note payable   4,726  
Other liabilities   9,212  
Total liabilities   13,938  
Net identifiable assets acquired   29,563  
Noncontrolling interests in consolidated entity   (444)  
Goodwill   69,902  
Total consideration   99,021  
MPC Partnership Holdings LLC | Trade name      
Intangible assets:      
Indefinite-lived assets   5,175  
Property management and investment management agreements | MPC Partnership Holdings LLC      
Intangible assets:      
Finite-lived assets   13,456  
Investor relationships | MPC Partnership Holdings LLC      
Intangible assets:      
Finite-lived assets   1,843  
Acquired leases | MPC Partnership Holdings LLC      
Intangible assets:      
Finite-lived assets   $ 703