XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.3
Real Estate, Net (Details Narrative)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 24, 2023
USD ($)
Jun. 28, 2022
USD ($)
a
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Asset Acquisition [Line Items]              
Variable interest entity, ownership percentage   70.20%          
Area of real estate property | a   60          
Forfeiture of amount   $ 1,000          
Noncontrolling interest percentage   29.80%          
Controlling interest   100.00%          
Depreciation expense     $ 485 $ 349 $ 1,685 $ 899  
Real Estate [Member]              
Asset Acquisition [Line Items]              
Depreciation expense     $ 200 $ 200 600 $ 500  
Non cash investing activity         28,100   $ 13,900
Unpaid development fees         5,700   4,300
Unpaid employee cost sharing and reimbursements         $ 800   $ 300
CMC Storrs SPV LLC [Member]              
Asset Acquisition [Line Items]              
Purchase price $ 4,900            
Transaction cost $ 100