Quarterly report pursuant to Section 13 or 15(d)

Note 7 - Investments in and Advances to Consolidated and Unconsolidated Real Estate Joint Ventures - Summary of Financial Information for Marbella Joint Venture (Details)

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Note 7 - Investments in and Advances to Consolidated and Unconsolidated Real Estate Joint Ventures - Summary of Financial Information for Marbella Joint Venture (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Cash and cash equivalents $ 81,469 $ 118,136 $ 81,469 $ 118,136   $ 127,581    
Real estate inventory 5,365   5,365     1,179    
Other assets 15,835   15,835     21,453    
Total assets 673,726 543,197 673,726 543,197   562,841    
Other liabilities 3,277   3,277     5,297    
Total liabilities 268,870   268,870     223,899    
Total equity 395,078 332,154 395,078 332,154 $ 399,109 334,528 $ 321,708 $ 322,948
Total liabilities and equity 673,726   673,726     562,841    
Total revenues 106,844 83,693 201,842 159,169        
Net (loss) income (7,395) 10,389 128 8,463        
Equity in net earnings of unconsolidated real estate joint ventures 728 19,154 1,832 20,686        
Marbella [Member]                
Equity in net earnings of unconsolidated real estate joint ventures 0 3,362 582 5,211        
Marbella [Member]                
Cash and cash equivalents 1,755   1,755     3,508    
Real estate inventory 1,705   1,705     1,706    
Other assets 488   488     526    
Total assets 3,948   3,948     5,740    
Other liabilities 1,854   1,854     3,611    
Total liabilities 1,854   1,854     3,611    
Total equity 2,094   2,094     2,129    
Total liabilities and equity 3,948   3,948     $ 5,740    
Total revenues 9 32,228 1,192 48,020        
Cost of real estate inventory sold 0 (24,360) 0 (35,649)        
Other expenses (8) (989) (27) (1,716)        
Net (loss) income $ 1 $ 6,879 $ 1,165 $ 10,655