Quarterly report pursuant to Section 13 or 15(d)

Note 7 - Investments in and Advances to Consolidated and Unconsolidated Variable Interest Entities - Summary of Financial Information for VIEs (Details)

v3.23.1
Note 7 - Investments in and Advances to Consolidated and Unconsolidated Variable Interest Entities - Summary of Financial Information for VIEs (Details) - USD ($)
$ in Thousands
Jan. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Cash and cash equivalents   $ 95,022 $ 127,581 $ 114,632
Real estate ($3,612 in 2023 and $4,443 in 2022 held for sale and $28,809 in 2023 in VIEs)   44,470 12,345  
Other assets   24,343 21,453  
Total assets   684,925 562,841 532,372
Accounts payable   (30,258) (17,371)  
Contract liabilities   (31,776) (861) $ (861)
Fair value of noncontrolling interests   59,554 (4)  
Total liabilities   272,696 $ 223,899  
Real Estate Joint Ventures [Member]        
Total assets $ 29,438      
Real Estate Joint Ventures [Member]        
Fair value of noncontrolling interests 61,017      
Variable Interest Entity, Primary Beneficiary [Member]        
Cash and cash equivalents 19,083 18,507    
Restricted cash 10,064 10,128    
Real estate ($3,612 in 2023 and $4,443 in 2022 held for sale and $28,809 in 2023 in VIEs) 24,410 28,809    
Investment in and advances to unconsolidated real estate joint ventures 38,673 39,014    
Other assets 818 539    
Total assets 93,048 96,997    
Accounts payable (2,365) (2,835)    
Contract liabilities (228)      
Fair value of identifiable net assets 90,455      
Carrying amount of previously held investments 18,583      
Gain on the consolidation of VIEs $ 10,855      
Total liabilities   $ 2,835