2022 Q3 Form 10-Q Financial Statement
#000149315222031374 Filed on November 10, 2022
Income Statement
Concept | 2022 Q3 | 2021 Q3 |
---|---|---|
Revenue | $338.0K | $278.0K |
YoY Change | 21.58% | |
Cost Of Revenue | $973.0K | $148.0K |
YoY Change | 557.43% | |
Gross Profit | -$635.0K | $130.0K |
YoY Change | -588.46% | |
Gross Profit Margin | -187.87% | 46.76% |
Selling, General & Admin | $794.0K | $176.0K |
YoY Change | 351.14% | |
% of Gross Profit | 135.38% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $349.0K | $163.0K |
YoY Change | 114.11% | |
% of Gross Profit | 125.38% | |
Operating Expenses | $2.116M | $339.0K |
YoY Change | 524.19% | |
Operating Profit | -$2.751M | -$209.0K |
YoY Change | 1216.27% | |
Interest Expense | $450.0K | $251.0K |
YoY Change | 79.28% | |
% of Operating Profit | ||
Other Income/Expense, Net | $449.0K | $91.00K |
YoY Change | 393.41% | |
Pretax Income | -$1.329M | $133.0K |
YoY Change | -1099.25% | |
Income Tax | $1.000K | |
% Of Pretax Income | ||
Net Earnings | -$1.045M | $51.00K |
YoY Change | -2149.02% | |
Net Earnings / Revenue | -309.17% | 18.35% |
Basic Earnings Per Share | -$0.30 | $0.37 |
Diluted Earnings Per Share | -$304.7K | $56.98K |
COMMON SHARES | ||
Basic Shares Outstanding | 3.430M shares | 138.4K shares |
Diluted Shares Outstanding | 3.430M shares |
Balance Sheet
Concept | 2022 Q3 | 2021 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $139.5M | $23.88M |
YoY Change | 484.17% | |
Cash & Equivalents | $139.5M | $23.88M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $174.4M | $52.11M |
YoY Change | 234.72% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $160.5M | $64.02M |
YoY Change | 150.69% | |
Goodwill | ||
YoY Change | ||
Intangibles | $9.341M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $6.830M | $3.797M |
YoY Change | 79.88% | |
Total Long-Term Assets | $167.3M | $67.81M |
YoY Change | 146.73% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $174.4M | $52.11M |
Total Long-Term Assets | $167.3M | $67.81M |
Total Assets | $341.8M | $119.9M |
YoY Change | 184.97% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.240M | $3.384M |
YoY Change | -63.36% | |
Accrued Expenses | $6.555M | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $7.795M | $3.384M |
YoY Change | 130.35% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $5.611M | $536.0K |
YoY Change | 946.83% | |
Total Long-Term Liabilities | $5.611M | $536.0K |
YoY Change | 946.83% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.795M | $3.384M |
Total Long-Term Liabilities | $5.611M | $536.0K |
Total Liabilities | $13.41M | $46.16M |
YoY Change | -70.96% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $325.4M | $73.77M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $341.8M | $119.9M |
YoY Change | 184.97% |
Cashflow Statement
Concept | 2022 Q3 | 2021 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.045M | $51.00K |
YoY Change | -2149.02% | |
Depreciation, Depletion And Amortization | $349.0K | $163.0K |
YoY Change | 114.11% | |
Cash From Operating Activities | -$1.529M | -$235.0K |
YoY Change | 550.64% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$10.08M | $8.415M |
YoY Change | -219.82% | |
Cash From Investing Activities | -$10.08M | $8.415M |
YoY Change | -219.82% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 3.980M | 0.000 |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | -1.529M | -235.0K |
Cash From Investing Activities | -10.08M | 8.415M |
Cash From Financing Activities | 3.980M | 0.000 |
Net Change In Cash | -7.632M | 8.180M |
YoY Change | -193.3% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.529M | -$235.0K |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q3 | OZ |
Subscriptions Receivable
SubscriptionsReceivable
|
usd | |
CY2022Q3 | us-gaap |
Debt Current
DebtCurrent
|
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CY2022Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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dei |
Entity Central Index Key
EntityCentralIndexKey
|
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dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2021Q4 | OZ |
Loan Receivable From Affiliate
LoanReceivableFromAffiliate
|
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CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2022Q3 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
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us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
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CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
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us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
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OZ |
Repayment Of Loan Receivable
RepaymentOfLoanReceivable
|
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us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
usd | ||
OZ |
Other Payment To Acquire Businesses
OtherPaymentToAcquireBusinesses
|
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OZ |
Proceeds From Subscriptions Receivable
ProceedsFromSubscriptionsReceivable
|
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Repayments Of Debt
RepaymentsOfDebt
|
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Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
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Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
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us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
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us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
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us-gaap |
Interest Paid Net
InterestPaidNet
|
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us-gaap |
Interest Paid Net
InterestPaidNet
|
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CY2022Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
usd | |
CY2022Q3 | OZ |
Acquisition Of Construction In Progress
AcquisitionOfConstructionInProgress
|
usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
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Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-40911 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Belpointe PREP, LLC | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
84-4412083 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
255 Glenville Road | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Greenwich | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CT | ||
dei |
Trading Symbol
TradingSymbol
|
OZ | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
06831 | ||
dei |
City Area Code
CityAreaCode
|
(203) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
883-1944 | ||
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Security12b Title
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Class A units | ||
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Entity Interactive Data Current
EntityInteractiveDataCurrent
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Entity Filer Category
EntityFilerCategory
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Entity Small Business
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Entity Emerging Growth Company
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Entity Shell Company
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CY2022Q3 | us-gaap |
Land
Land
|
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CY2021Q4 | us-gaap |
Land
Land
|
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CY2022Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
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CY2021Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
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CY2022Q3 | OZ |
Real Estate Intangible Assets
RealEstateIntangibleAssets
|
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CY2021Q4 | OZ |
Real Estate Intangible Assets
RealEstateIntangibleAssets
|
9672000 | usd |
CY2022Q3 | OZ |
Real Estate Under Construction
RealEstateUnderConstruction
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CY2021Q4 | OZ |
Real Estate Under Construction
RealEstateUnderConstruction
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Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
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Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
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124926000 | usd |
CY2022Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
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1331000 | usd |
CY2021Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
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629000 | usd |
CY2022Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
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CY2021Q4 | us-gaap |
Real Estate Investment Property Net
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q3 | OZ |
Loan Receivable From Affiliate
LoanReceivableFromAffiliate
|
30000000 | usd |
CY2022Q3 | OZ |
Loans Receivable
LoansReceivable
|
4943000 | usd |
CY2021Q4 | OZ |
Loans Receivable
LoansReceivable
|
3462000 | usd |
CY2021Q4 | OZ |
Subscriptions Receivable
SubscriptionsReceivable
|
20295000 | usd |
CY2022Q3 | us-gaap |
Other Assets
OtherAssets
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6830000 | usd |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
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CY2022Q3 | us-gaap |
Assets
Assets
|
341753000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
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Debt Current
DebtCurrent
|
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Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
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CY2021Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
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1544000 | usd |
CY2022Q3 | OZ |
Rent Liabilities Net
RentLiabilitiesNet
|
1831000 | usd |
CY2021Q4 | OZ |
Rent Liabilities Net
RentLiabilitiesNet
|
2000000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1240000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
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Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
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Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
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1865000 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
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CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
17551000 | usd |
CY2022Q3 | us-gaap |
Members Equity
MembersEquity
|
325379000 | usd |
CY2021Q4 | us-gaap |
Members Equity
MembersEquity
|
323683000 | usd |
CY2022Q3 | us-gaap |
Members Equity Attributable To Noncontrolling Interest
MembersEquityAttributableToNoncontrollingInterest
|
2968000 | usd |
CY2021Q4 | us-gaap |
Members Equity Attributable To Noncontrolling Interest
MembersEquityAttributableToNoncontrollingInterest
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192000 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2022Q3 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
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LiabilitiesAndStockholdersEquity
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Lease Income
LeaseIncome
|
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CY2021Q3 | us-gaap |
Lease Income
LeaseIncome
|
278000 | usd |
us-gaap |
Lease Income
LeaseIncome
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979000 | usd | |
us-gaap |
Lease Income
LeaseIncome
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679000 | usd | |
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Revenues
Revenues
|
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CY2021Q3 | us-gaap |
Revenues
Revenues
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278000 | usd |
us-gaap |
Revenues
Revenues
|
979000 | usd | |
us-gaap |
Revenues
Revenues
|
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CY2022Q3 | us-gaap |
Occupancy Net
OccupancyNet
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CY2021Q3 | us-gaap |
Occupancy Net
OccupancyNet
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us-gaap |
Occupancy Net
OccupancyNet
|
2804000 | usd | |
us-gaap |
Occupancy Net
OccupancyNet
|
315000 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
176000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3908000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
365000 | usd | |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
349000 | usd |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
163000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
899000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
370000 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2116000 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
487000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
7611000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1050000 | usd | |
CY2021Q3 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
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us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
251000 | usd | |
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Interest And Other Income
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|
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Interest And Other Income
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Interest And Other Income
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Interest And Other Income
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|
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us-gaap |
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|
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us-gaap |
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|
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Nonoperating Income Expense
NonoperatingIncomeExpense
|
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Nonoperating Income Expense
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Nonoperating Income Expense
NonoperatingIncomeExpense
|
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us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
133000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-68000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
112000 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1330000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
133000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
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us-gaap |
Profit Loss
ProfitLoss
|
-68000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-285000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
82000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-324000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
75000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1045000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4947000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-143000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.30 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.45 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.06 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3430090 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
138362 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3400201 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46694 | shares | |
CY2021Q4 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
323875000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-20000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2009000 | usd |
CY2022Q1 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
321846000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3130000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3100000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-347000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1932000 | usd |
CY2022Q2 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
325797000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4100000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-220000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1330000 | usd |
CY2022Q3 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
328347000 | usd |
CY2020Q4 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-102000 | usd |
CY2021Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
200000 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-135000 | usd |
CY2021Q1 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-37000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-66000 | usd |
CY2021Q2 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-103000 | usd |
CY2021Q2 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-103000 | usd |
CY2021Q3 | OZ |
Stock Issued During Period Value New Issues Exchange
StockIssuedDuringPeriodValueNewIssuesExchange
|
115978000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
133000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
133000 | usd |
CY2021Q3 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
116008000 | usd |
CY2021Q3 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
116008000 | usd |
OZ |
Income Loss
IncomeLoss
|
5271000 | usd | |
OZ |
Income Loss
IncomeLoss
|
143000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
899000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
370000 | usd | |
OZ |
Accretion Of Rentrelated Intangibles And Deferred Rental Revenue
AccretionOfRentrelatedIntangiblesAndDeferredRentalRevenue
|
-144000 | usd | |
OZ |
Accretion Of Rentrelated Intangibles And Deferred Rental Revenue
AccretionOfRentrelatedIntangiblesAndDeferredRentalRevenue
|
-76000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
251000 | usd | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-375000 | usd | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-103000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-183000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-58000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
283000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
221000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4483000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13000 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
34955000 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
3462000 | usd | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
26652000 | usd | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
4741000 | usd | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
6216000 | usd | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
27749000 | usd | |
OZ |
Repayment Of Loan Receivable
RepaymentOfLoanReceivable
|
3469000 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
1492000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
88000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
11000 | usd | |
OZ |
Other Payment To Acquire Businesses
OtherPaymentToAcquireBusinesses
|
14251000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-62950000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21712000 | usd | |
OZ |
Proceeds From Subscriptions Receivable
ProceedsFromSubscriptionsReceivable
|
20295000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
10800000 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
7230000 | usd | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
549000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-189000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
39000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15987000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
39000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-51446000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
17301000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
192346000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6578000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
140900000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
23879000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84E_eus-gaap--UseOfEstimates_zf6CcDAgxim8" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86D_zS9qGfaHBrH">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the unaudited consolidated financial statements and the accompanying notes. Actual results could materially differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> | ||
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
139495000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
192131000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1405000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
215000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
140900000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
192346000 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_847_eus-gaap--ConcentrationRiskCreditRisk_z563I0iSzAE7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-align: justify; text-indent: -0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86B_ztjaVhwu2d11">Risks and Uncertainties</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-align: justify; text-indent: -0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Demand for multifamily and mixed-use rental properties is subject to uncertainty as a result of a number of factors, including, among others, increasing interest rates, higher rates of inflation, ongoing supply chain disruptions and labor shortages, and the continuing impact of COVID-19. The potential effect of these and other factors presents material uncertainty and risk with respect to our future performance and financial results, including the potential to negatively impact our costs of operations, our financing arrangements, the value of our investments, and the laws, regulations, and government and regulatory policies applicable to us. We are closely monitoring the potential impact of these and other factors on all aspects of our business.</span></p> | ||
CY2022Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
1232000 | usd |
CY2021Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
156000 | usd |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
3752000 | usd | |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
355000 | usd | |
CY2022Q3 | OZ |
Other Capitalized Costs
OtherCapitalizedCosts
|
1348000 | usd |
CY2021Q3 | OZ |
Other Capitalized Costs
OtherCapitalizedCosts
|
137000 | usd |
OZ |
Other Capitalized Costs
OtherCapitalizedCosts
|
4736000 | usd | |
OZ |
Other Capitalized Costs
OtherCapitalizedCosts
|
1719000 | usd | |
CY2022Q3 | us-gaap |
Real Estate Insurance
RealEstateInsurance
|
0 | usd |
us-gaap |
Real Estate Insurance
RealEstateInsurance
|
4600000 | usd | |
CY2022Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
3780000 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
1544000 | usd |
CY2021Q3 | us-gaap |
Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
|
100000 | usd |
us-gaap |
Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
|
200000 | usd | |
CY2022Q3 | OZ |
Asset Management Fee
AssetManagementFee
|
600000 | usd |
OZ |
Asset Management Fee
AssetManagementFee
|
1900000 | usd | |
CY2021Q3 | OZ |
Assets Management Fees
AssetsManagementFees
|
100000 | usd |
OZ |
Assets Management Fees
AssetsManagementFees
|
100000 | usd | |
CY2022Q3 | us-gaap |
Development Costs
DevelopmentCosts
|
500000 | usd |
us-gaap |
Development Costs
DevelopmentCosts
|
2800000 | usd | |
OZ |
Acquisition Fee Percentage
AcquisitionFeePercentage
|
0.015 | pure | |
CY2022Q3 | us-gaap |
Real Estate Insurance
RealEstateInsurance
|
0 | usd |
us-gaap |
Real Estate Insurance
RealEstateInsurance
|
4600000 | usd | |
CY2022Q3 | us-gaap |
Insurance Commissions
InsuranceCommissions
|
0 | usd |
us-gaap |
Insurance Commissions
InsuranceCommissions
|
400000 | usd | |
OZ |
Administration Fees
AdministrationFees
|
100000 | usd | |
CY2022Q3 | OZ |
Amortization Of Insurance To Property Expenses
AmortizationOfInsuranceToPropertyExpenses
|
100000 | usd |
OZ |
Amortization Of Insurance To Property Expenses
AmortizationOfInsuranceToPropertyExpenses
|
300000 | usd | |
CY2022Q1 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
1.1 | acre |
CY2022Q2 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
0.265 | acre |
CY2022Q2 | us-gaap |
Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
|
0.702 | pure |
CY2022Q2 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
60 | acre |
CY2022Q2 | OZ |
Initial Capital Contribution To Acquire Real Estate
InitialCapitalContributionToAcquireRealEstate
|
3800000 | usd |
CY2022Q2 | OZ |
Real Estate Intangible Assets
RealEstateIntangibleAssets
|
424000 | usd |
CY2022Q2 | OZ |
Real Estate Under Construction
RealEstateUnderConstruction
|
4633000 | usd |
CY2022Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
5057000 | usd |
CY2022Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
5057000 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
87000 | usd |
CY2022Q2 | us-gaap |
Other Assets
OtherAssets
|
2105000 | usd |
CY2022Q2 | OZ |
Assetacquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
AssetacquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
7249000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
363000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
16000 | usd |
CY2022Q2 | OZ |
Assetacquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
AssetacquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
379000 | usd |
CY2022Q2 | OZ |
Amounts Attributable To Noncontrolling Interests
AmountsAttributableToNoncontrollingInterests
|
3100000 | usd |
CY2022Q2 | OZ |
Total Net Assets
TotalNetAssets
|
3770000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
1400000 | usd |
CY2022Q3 | OZ |
Real Estate Under Construction Beginning Balance
RealEstateUnderConstructionBeginningBalance
|
76882000 | usd |
CY2021Q4 | OZ |
Real Estate Under Construction Beginning Balance
RealEstateUnderConstructionBeginningBalance
|
15101000 | usd |
CY2022Q3 | OZ |
Capitalized Costs
CapitalizedCosts
|
29123000 | usd |
CY2021Q4 | OZ |
Capitalized Costs
CapitalizedCosts
|
8991000 | usd |
CY2022Q3 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
5241000 | usd |
CY2021Q4 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
48085000 | usd |
CY2021Q4 | OZ |
Acquisition Of Construction In Progress
AcquisitionOfConstructionInProgress
|
4662000 | usd |
CY2022Q3 | OZ |
Capitalized Interest
CapitalizedInterest
|
151000 | usd |
CY2021Q4 | OZ |
Capitalized Interest
CapitalizedInterest
|
43000 | usd |
CY2022Q3 | OZ |
Real Estate Under Construction Ending Balance
RealEstateUnderConstructionEndingBalance
|
111397000 | usd |
CY2021Q4 | OZ |
Real Estate Under Construction Ending Balance
RealEstateUnderConstructionEndingBalance
|
76882000 | usd |
OZ |
Development Fees And Employee Reimbursement Expenditures
DevelopmentFeesAndEmployeeReimbursementExpenditures
|
3600000 | usd | |
CY2021 | OZ |
Development Fees And Employee Reimbursement Expenditures
DevelopmentFeesAndEmployeeReimbursementExpenditures
|
2700000 | usd |
OZ |
Direct And Indirect Project Costs
DirectAndIndirectProjectCosts
|
1600000 | usd | |
CY2021 | OZ |
Direct And Indirect Project Costs
DirectAndIndirectProjectCosts
|
500000 | usd |
OZ |
Ground Lease Payments
GroundLeasePayments
|
600000 | usd | |
CY2021 | OZ |
Ground Lease Payments
GroundLeasePayments
|
100000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
9925000 | usd |
CY2022Q3 | OZ |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
-584000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9341000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
9672000 | usd |
CY2021Q4 | OZ |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
-383000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9289000 | usd |
CY2022Q3 | OZ |
Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
|
-2159000 | usd |
CY2022Q3 | OZ |
Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
|
328000 | usd |
CY2022Q3 | OZ |
Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
|
-1831000 | usd |
CY2021Q4 | OZ |
Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
|
-2159000 | usd |
CY2021Q4 | OZ |
Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
|
159000 | usd |
CY2021Q4 | OZ |
Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
|
-2000000 | usd |
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P10Y10M24D | ||
CY2022Q3 | OZ |
Interest Income On Loans Receivables
InterestIncomeOnLoansReceivables
|
400000 | usd |
CY2021Q3 | OZ |
Interest Income On Loans Receivables
InterestIncomeOnLoansReceivables
|
100000 | usd |
OZ |
Interest Income On Loans Receivables
InterestIncomeOnLoansReceivables
|
1500000 | usd | |
OZ |
Interest Income On Loans Receivables
InterestIncomeOnLoansReceivables
|
100000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
100000 | usd | |
CY2022Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
34900000 | usd |
CY2021Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
3500000 | usd |
CY2022Q3 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
34700000 | usd |
CY2021Q4 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
3500000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
41000 | shares |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
72300 | shares | |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
795008 | shares |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
100000 | shares |