Quarterly report pursuant to Section 13 or 15(d)

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

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Note 7 - Investments in and Advances to Consolidated and Unconsolidated VIEs - Summary of Financial Information for VIEs (Details) - USD ($)
$ in Thousands
Jan. 01, 2023
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Cash and cash equivalents   $ 102,490 $ 127,581 $ 98,533
Real estate ($3,874 in 2023 and $4,443 in 2022 held for sale and $53,605 in 2023 in VIEs)   70,101 12,345  
Other assets   20,790 21,453  
Total assets   681,005 562,841 $ 545,766
Fair value of noncontrolling interests   54,602 (4)  
Accrued expenses   34,177 34,985  
Total liabilities   291,720 223,899  
Noncontrolling interests   54,726 $ 226  
Real Estate Joint Ventures [Member]        
Total assets $ 31,659      
Real Estate Joint Ventures [Member]        
Fair value of noncontrolling interests 60,583      
Variable Interest Entity, Primary Beneficiary [Member]        
Cash and cash equivalents 19,083 3,550    
Restricted cash 10,064 10,369    
Real estate ($3,874 in 2023 and $4,443 in 2022 held for sale and $53,605 in 2023 in VIEs) 24,447 53,605    
Investment in and advances to unconsolidated real estate joint ventures 38,162 39,453    
Other assets 486 1,223    
Total assets 92,242 108,200    
Settlement of net assets upon consolidation (1,086)      
Carrying amount of previously held investments 18,556      
Gain on the consolidation of The Altman Companies $ 12,017      
Notes payable   5,358    
Accrued expenses   301    
Total liabilities   5,659    
Noncontrolling interests   $ 59,604