XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Bryant Street Partnerships (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Schedule of Equity Method Investments [Line Items]        
    Rental Revenue $ 7,509 $ 6,823 $ 21,773 $ 19,850
Total Revenues 10,591 9,294 31,401 27,629
     Property taxes 919 1,034 2,745 3,103
Total cost of operations 2,012 1,967 5,574 5,316
Total operating profit/(loss) 2,896 1,849 8,517 5,279
Interest expense (1,116) (738) (3,251) (2,215)
Net loss before tax $ 1,566 $ 562 2,895 1,896
Bryant Street Partnerships [Member]        
Schedule of Equity Method Investments [Line Items]        
    Rental Revenue     5,720 4,123
    Revenue – other     1,095 801
Total Revenues     6,815 4,924
     Depreciation and amortization     3,192 3,065
     Operating expenses     2,690 2,360
     Property taxes     484 539
Total cost of operations     6,366 5,964
Total operating profit/(loss)     449 (1,040)
Interest expense     (5,380) (3,703)
Net loss before tax     (4,931) (4,743)
Bryant Street Partnerships [Member]        
Schedule of Equity Method Investments [Line Items]        
    Rental Revenue     9,322 6,718
    Revenue – other     1,784 1,306
Total Revenues     11,106 8,024
     Depreciation and amortization     5,202 4,995
     Operating expenses     4,384 3,846
     Property taxes     789 878
Total cost of operations     10,375 9,719
Total operating profit/(loss)     731 (1,695)
Interest expense     (8,607) (5,437)
Net loss before tax     $ (7,876) $ (7,132)