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Schedule of Variable Interest Entities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 28, 2022
Dec. 31, 2021
Nov. 30, 2021
Real estate        
Land $ 38,741 $ 22,116 $ 3,159 [1]
Building and improvements 17,843 16,256 10,226 [1]
Intangible assets 9,495 424 9,672 6,731 [1]
Total Real estate 199,977 5,057 124,926 31,969 [1]
Accumulated depreciation and amortization (1,719) (629) [1]
Real estate, net 198,258 5,057 124,297 31,969 [1]
Cash and cash equivalents 143,467 87 192,131 2,165
Other assets 12,270 2,105 [2] 1,241 519 [3]
Total assets 353,995   341,426  
Liabilities        
Debt, net 10,790 $ 10,787 [1]
Due to affiliates 5,803   1,544  
Lease liabilities 7,126   2,000  
Accounts payable 1,686   1,352  
Total liabilities 21,343   17,551  
Variable Interest Entity [Member]        
Real estate        
Land 24,967   5,127  
Building and improvements 11,297   10,226  
Intangible assets 6,725   6,731  
Real estate under construction 133,773   76,332  
Total Real estate 176,762   98,416  
Accumulated depreciation and amortization (672)   (35)  
Real estate, net 176,090   98,381  
Cash and cash equivalents 124,159   188,608  
Other assets 11,773   503  
Total assets 312,022   287,492  
Liabilities        
Debt, net   10,790  
Due to affiliates 4,399   305  
Lease liabilities 5,350    
Accounts payable 1,679   1,118  
Accrued expenses and other liabilities 6,064   822  
Total liabilities $ 17,492   $ 13,035  
[1] Represents non-cash investing activity during the year ended December 31, 2021.
[2] Includes restricted cash of $1.4 million.
[3] Includes restricted cash of $0.3 million. The remaining $0.2 million represents non-cash investing activity during the year ended December 31, 2021.