XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Greenville 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
Greenville Woodfield Partnerships [Member]        
Schedule of Equity Method Investments [Line Items]        
    Rental Revenue     1,950 894
    Revenue – other     162 50
Total Revenues     2,112 944
     Depreciation and amortization     847 465
     Operating expenses     714 363
     Property taxes     353 190
Total cost of operations     1,914 1,018
Total operating profit/(loss)     198 (74)
Interest expense     (1,148) (279)
Net loss before tax     (950) (353)
Greenville Woodfield Partnerships [Member]        
Schedule of Equity Method Investments [Line Items]        
    Rental Revenue     4,875 2,234
    Revenue – other     405 125
Total Revenues     5,280 2,359
     Depreciation and amortization     2,118 1,162
     Operating expenses     1,784 906
     Property taxes     882 476
Total cost of operations     4,784 2,544
Total operating profit/(loss)     496 (185)
Interest expense     (2,872) (697)
Net loss before tax     $ (2,376) $ (882)