$OZ
Belpointe PREP, LLC Stock $oz

$oz Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000149315223041080 Filed on November 14, 2023

Income Statement

Concept	2023 Q3	2022 Q3
Revenue	$468.0K	$338.0K
YoY Change	38.46%	21.58%
Cost Of Revenue	$1.020M	$973.0K
YoY Change	4.83%	557.43%
Gross Profit	-$552.0K	-$635.0K
YoY Change	-13.07%	-588.46%
Gross Profit Margin	-117.95%	-187.87%
Selling, General & Admin	$1.482M	$794.0K
YoY Change	86.65%	351.14%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$485.0K	$349.0K
YoY Change	38.97%	114.11%
% of Gross Profit
Operating Expenses	$3.782M	$2.116M
YoY Change	78.73%	524.19%
Operating Profit	-$4.334M	-$2.751M
YoY Change	57.54%	1216.27%
Interest Expense	-$8.000K	$450.0K
YoY Change	-101.78%	79.28%
% of Operating Profit
Other Income/Expense, Net	$12.00K	$449.0K
YoY Change	-97.33%	393.41%
Pretax Income	-$3.302M	-$1.329M
YoY Change	148.46%	-1099.25%
Income Tax		$1.000K
% Of Pretax Income
Net Earnings	-$3.300M	-$1.045M
YoY Change	215.79%	-2149.02%
Net Earnings / Revenue	-705.13%	-309.17%
Basic Earnings Per Share	-$0.92	-$0.30
Diluted Earnings Per Share	-$0.92	-$304.7K
COMMON SHARES
Basic Shares Outstanding	3.578M shares	3.430M shares
Diluted Shares Outstanding	3.578M shares	3.430M shares

Balance Sheet

Concept	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.74M	$139.5M
YoY Change	-88.71%	484.17%
Cash & Equivalents	$15.74M	$139.5M
Short-Term Investments
Other Short-Term Assets	$23.94M
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$39.68M	$174.4M
YoY Change	-77.25%	234.72%
LONG-TERM ASSETS
Property, Plant & Equipment	$313.2M	$160.5M
YoY Change	95.16%	150.69%
Goodwill
YoY Change
Intangibles	$7.646M	$9.341M
YoY Change	-18.15%
Long-Term Investments
YoY Change
Other Assets	$8.336M	$6.830M
YoY Change	22.05%	79.88%
Total Long-Term Assets	$321.5M	$167.3M
YoY Change	92.18%	146.73%
TOTAL ASSETS
Total Short-Term Assets	$39.68M	$174.4M
Total Long-Term Assets	$321.5M	$167.3M
Total Assets	$361.2M	$341.8M
YoY Change	5.7%	184.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.939M	$1.240M
YoY Change	620.89%	-63.36%
Accrued Expenses	$14.79M	$6.555M
YoY Change	125.64%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$34.97M	$7.795M
YoY Change	348.65%	130.35%
LONG-TERM LIABILITIES
Long-Term Debt	$1.000K	$0.00
YoY Change
Other Long-Term Liabilities		$5.611M
YoY Change		946.83%
Total Long-Term Liabilities	$1.000K	$5.611M
YoY Change	-99.98%	946.83%
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.97M	$7.795M
Total Long-Term Liabilities	$1.000K	$5.611M
Total Liabilities	$34.97M	$13.41M
YoY Change	160.88%	-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	$323.8M	$325.4M
YoY Change
Total Liabilities & Shareholders Equity	$361.2M	$341.8M
YoY Change	5.7%	184.97%

Cashflow Statement

Concept	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	-$3.300M	-$1.045M
YoY Change	215.79%	-2149.02%
Depreciation, Depletion And Amortization	$485.0K	$349.0K
YoY Change	38.97%	114.11%
Cash From Operating Activities	-$1.821M	-$1.529M
YoY Change	19.1%	550.64%
INVESTING ACTIVITIES
Capital Expenditures	$49.60M
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$8.000K	-$10.08M
YoY Change	-100.08%	-219.82%
Cash From Investing Activities	-$49.59M	-$10.08M
YoY Change	391.86%	-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	1.004M	3.980M
YoY Change	-74.77%
NET CHANGE
Cash From Operating Activities	-1.821M	-1.529M
Cash From Investing Activities	-49.59M	-10.08M
Cash From Financing Activities	1.004M	3.980M
Net Change In Cash	-50.41M	-7.632M
YoY Change	560.52%	-193.3%
FREE CASH FLOW
Cash From Operating Activities	-$1.821M	-$1.529M
Capital Expenditures	$49.60M
Free Cash Flow	-$51.42M
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001807046
CY2022Q4	us-gaap	Debt Current DebtCurrent		usd
CY2023Q3	us-gaap	Other Liability Related Party Type Extensible Enumeration OtherLiabilityRelatedPartyTypeExtensibleEnumeration	http://fasb.org/srt/2023#AffiliatedEntityMember
CY2022Q4	us-gaap	Other Liability Related Party Type Extensible Enumeration OtherLiabilityRelatedPartyTypeExtensibleEnumeration	http://fasb.org/srt/2023#AffiliatedEntityMember
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q3	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate		usd
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate		usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate		usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet		usd
	OZ	Purchase Of Interest Rate Cap PurchaseOfInterestRateCap		usd
	OZ	Proceeds From Interest Rate Cap ProceedsFromInterestRateCap		usd
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable		usd
	OZ	Repayment Of Loan Receivable RepaymentOfLoanReceivable		usd
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition		usd
	OZ	Payment Of Deferred Financing Costs PaymentOfDeferredFinancingCosts		usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders		usd
	OZ	Capital Distribution To Noncontrolling Interests CapitalDistributionToNoncontrollingInterests		usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt		usd
	OZ	Proceeds From Subscriptions Receivable ProceedsFromSubscriptionsReceivable		usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt		usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssets
CY2022	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate		usd
CY2023Q3	us-gaap	Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
CY2022Q3	us-gaap	Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
	us-gaap	Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
	us-gaap	Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	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	Entity Address Postal Zip Code EntityAddressPostalZipCode	06831
	dei	City Area Code CityAreaCode	(203)
	dei	Local Phone Number LocalPhoneNumber	883-1944
	dei	Security12b Title Security12bTitle	Class A units
	dei	Trading Symbol TradingSymbol	OZ
	dei	Security Exchange Name SecurityExchangeName	NYSEAMER
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q3	us-gaap	Land Land	38741000	usd
CY2022Q4	us-gaap	Land Land	38741000	usd
CY2023Q3	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	17929000	usd
CY2022Q4	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	17843000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	9172000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	9495000	usd
CY2023Q3	us-gaap	Real Estate Inventory Construction Materials RealEstateInventoryConstructionMaterials	250432000	usd
CY2022Q4	us-gaap	Real Estate Inventory Construction Materials RealEstateInventoryConstructionMaterials	133898000	usd
CY2023Q3	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	316274000	usd
CY2022Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	199977000	usd
CY2023Q3	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	3065000	usd
CY2022Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	1719000	usd
CY2023Q3	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	313209000	usd
CY2022Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	198258000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15743000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	143467000	usd
CY2023Q3	us-gaap	Other Assets OtherAssets	32275000	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	12270000	usd
CY2023Q3	us-gaap	Assets Assets	361227000	usd
CY2022Q4	us-gaap	Assets Assets	353995000	usd
CY2023Q3	us-gaap	Debt Current DebtCurrent	1000	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	9829000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5803000	usd
CY2023Q3	OZ	Lease Liabilities LeaseLiabilities	1413000	usd
CY2022Q4	OZ	Lease Liabilities LeaseLiabilities	7126000	usd
CY2023Q3	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	8939000	usd
CY2022Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	1686000	usd
CY2023Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	14791000	usd
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	6728000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	34973000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	21343000	usd
CY2023Q3	us-gaap	Members Equity MembersEquity	323839000	usd
CY2022Q4	us-gaap	Members Equity MembersEquity	329482000	usd
CY2023Q3	us-gaap	Members Equity Attributable To Noncontrolling Interest MembersEquityAttributableToNoncontrollingInterest	2415000	usd
CY2022Q4	us-gaap	Members Equity Attributable To Noncontrolling Interest MembersEquityAttributableToNoncontrollingInterest	3170000	usd
CY2023Q3	us-gaap	Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	326254000	usd
CY2022Q4	us-gaap	Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	332652000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	361227000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	353995000	usd
CY2023Q3	us-gaap	Lease Income LeaseIncome	468000	usd
CY2022Q3	us-gaap	Lease Income LeaseIncome	338000	usd
	us-gaap	Lease Income LeaseIncome	1743000	usd
	us-gaap	Lease Income LeaseIncome	979000	usd
CY2023Q3	us-gaap	Revenues Revenues	468000	usd
CY2022Q3	us-gaap	Revenues Revenues	338000	usd
	us-gaap	Revenues Revenues	1743000	usd
	us-gaap	Revenues Revenues	979000	usd
CY2023Q3	us-gaap	Occupancy Net OccupancyNet	1020000	usd
CY2022Q3	us-gaap	Occupancy Net OccupancyNet	973000	usd
	us-gaap	Occupancy Net OccupancyNet	3027000	usd
	us-gaap	Occupancy Net OccupancyNet	2804000	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1482000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	794000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4469000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3908000	usd
CY2023Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	485000	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	349000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1685000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	899000	usd
CY2023Q3	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	795000	usd
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	2961000	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	3782000	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	2116000	usd
	us-gaap	Operating Expenses OperatingExpenses	12142000	usd
	us-gaap	Operating Expenses OperatingExpenses	7611000	usd
CY2023Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	92000	usd
CY2022Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	450000	usd
	us-gaap	Interest And Other Income InterestAndOtherIncome	93000	usd
	us-gaap	Interest And Other Income InterestAndOtherIncome	1500000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-80000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	126000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-27000	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	12000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	449000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	219000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1473000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3302000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1329000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10180000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5159000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	112000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-3302000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-1330000	usd
	us-gaap	Profit Loss ProfitLoss	-10180000	usd
	us-gaap	Profit Loss ProfitLoss	-5271000	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-18000	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-285000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-6000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-324000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-3284000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-1045000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-10174000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4947000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.92
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.92
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.30
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.87
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.87
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.45
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.45
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3577857	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3577857	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3430090	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3430090	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3542765	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3542765	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3400201	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3400201	shares
CY2022Q4	us-gaap	Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	332652000	usd
CY2023Q1	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	963000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	-119000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-2807000	usd
CY2023Q1	us-gaap	Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	328763000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3844000	usd
CY2023Q2	OZ	Capital Distribution To Noncontrolling Interests CapitalDistributionToNoncontrollingInterests	-24000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	-169000	usd
CY2023Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	238000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-4071000	usd
CY2023Q2	us-gaap	Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	328581000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1088000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	-113000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-3302000	usd
CY2023Q3	us-gaap	Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	326254000	usd
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	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	3100000	usd
CY2022Q2	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	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
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
CY2022Q3	us-gaap	Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	328347000	usd
	us-gaap	Profit Loss ProfitLoss	-10180000	usd
	us-gaap	Profit Loss ProfitLoss	-5271000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1685000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	899000	usd
	OZ	Accretion Of Rentrelated Intangibles And Deferred Rental Revenue AccretionOfRentrelatedIntangiblesAndDeferredRentalRevenue	-723000	usd
	OZ	Accretion Of Rentrelated Intangibles And Deferred Rental Revenue AccretionOfRentrelatedIntangiblesAndDeferredRentalRevenue	-144000	usd
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	2961000	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	135000	usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	145000	usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-375000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-205000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-183000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	234000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-58000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	565000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	283000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5243000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4483000	usd
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	95825000	usd
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	26652000	usd
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	5180000	usd
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	6216000	usd
	OZ	Purchase Of Interest Rate Cap PurchaseOfInterestRateCap	159000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	75000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	88000	usd
	OZ	Proceeds From Interest Rate Cap ProceedsFromInterestRateCap	8000	usd
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	34955000	usd
	OZ	Repayment Of Loan Receivable RepaymentOfLoanReceivable	3469000	usd
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	1492000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-101231000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-62950000	usd
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	4932000	usd
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	7230000	usd
	OZ	Payment Of Deferred Financing Costs PaymentOfDeferredFinancingCosts	3488000	usd
	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	319000	usd
	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	549000	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	188000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-101000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-189000	usd
	OZ	Capital Distribution To Noncontrolling Interests CapitalDistributionToNoncontrollingInterests	24000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1000	usd
	OZ	Proceeds From Subscriptions Receivable ProceedsFromSubscriptionsReceivable	20295000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	10800000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1189000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	15987000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-105285000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-51446000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	144967000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	192346000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	39682000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	140900000	usd
CY2023Q3	OZ	Proceeds From Unsold Initial Public Offering ProceedsFromUnsoldInitialPublicOffering	517724350	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84D_eus-gaap--UseOfEstimates_ztS6c6yteMh6" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b><i><span id="xdx_868_zlIbtQjWp7m1">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">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: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"></span></p>
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15743000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	143467000	usd
CY2023Q3	us-gaap	Restricted Cash RestrictedCash	23939000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	1500000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	39682000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	144967000	usd
CY2023Q3	OZ	Guarantor Covenant Amount GuarantorCovenantAmount	20000000.0	usd
CY2023Q3	us-gaap	Construction Payable Current ConstructionPayableCurrent	3900000	usd
CY2022Q4	us-gaap	Construction Payable Current ConstructionPayableCurrent	1500000	usd
CY2023Q3	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	241000	usd
CY2022Q3	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	217000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	773000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	627000	usd
CY2023Q3	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	99000	usd
CY2022Q3	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	72000	usd
	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	247000	usd
	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	209000	usd
CY2023Q3	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	340000	usd
CY2022Q3	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	289000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	1020000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	836000	usd
CY2023Q3	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	100000	usd
CY2022Q3	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	100000	usd
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	700000	usd
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	200000	usd
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	0	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	0	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	5000000.0	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	5000000.0	usd
CY2023Q3	us-gaap	Ground Leases Net GroundLeasesNet	300000	usd
CY2023Q3	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	1295000	usd
CY2022Q3	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	1232000	usd
	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	4198000	usd
	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	3752000	usd
CY2023Q3	OZ	Other Capitalized Costs OtherCapitalizedCosts	2072000	usd
CY2022Q3	OZ	Other Capitalized Costs OtherCapitalizedCosts	1348000	usd
	OZ	Other Capitalized Costs OtherCapitalizedCosts	7250000	usd
	OZ	Other Capitalized Costs OtherCapitalizedCosts	4736000	usd
CY2023Q3	us-gaap	Other Liabilities OtherLiabilities	9830000	usd
CY2022Q4	us-gaap	Other Liabilities OtherLiabilities	5803000	usd
CY2023Q3	OZ	Asset Management Fee AssetManagementFee	700000	usd
	OZ	Asset Management Fee AssetManagementFee	2000000.0	usd
CY2022Q3	OZ	Asset Management Fee AssetManagementFee	600000	usd
	OZ	Asset Management Fee AssetManagementFee	1900000	usd
CY2023Q3	us-gaap	Development Costs DevelopmentCosts	1200000	usd
	us-gaap	Development Costs DevelopmentCosts	4800000	usd
CY2022Q3	us-gaap	Development Costs DevelopmentCosts	500000	usd
	us-gaap	Development Costs DevelopmentCosts	2800000	usd
CY2023Q2	OZ	Development Fee Percentage DevelopmentFeePercentage	0.55	pure
CY2023Q2	OZ	Development Budget Fee Percentage DevelopmentBudgetFeePercentage	0.045	pure
	OZ	Development Fees Outstanding And Payable DevelopmentFeesOutstandingAndPayable	400000	usd
	OZ	Development Fees Outstanding And Payable DevelopmentFeesOutstandingAndPayable	400000	usd
	OZ	Acquisition Fee Percentage AcquisitionFeePercentage	0.015	pure
CY2023Q3	us-gaap	Real Estate Insurance RealEstateInsurance	0	usd
	us-gaap	Real Estate Insurance RealEstateInsurance	2400000	usd
CY2023Q3	us-gaap	Insurance Commissions InsuranceCommissions	0	usd
	us-gaap	Insurance Commissions InsuranceCommissions	200000	usd
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
CY2023Q3	OZ	Administration Fees AdministrationFees	0	usd
	OZ	Administration Fees AdministrationFees	0	usd
CY2022Q3	OZ	Administration Fees AdministrationFees	100000	usd
	OZ	Administration Fees AdministrationFees	100000	usd
CY2023Q3	OZ	Amortization Of Insuranceto Real Estate AmortizationOfInsurancetoRealEstate	600000	usd
CY2022Q3	OZ	Amortization Of Insuranceto Real Estate AmortizationOfInsurancetoRealEstate	500000	usd
	OZ	Amortization Of Insuranceto Real Estate AmortizationOfInsurancetoRealEstate	1600000	usd
	OZ	Amortization Of Insuranceto Real Estate AmortizationOfInsurancetoRealEstate	1100000	usd
CY2023Q3	OZ	Amortization Of Insurance To Property Expenses AmortizationOfInsuranceToPropertyExpenses	100000	usd
CY2022Q3	OZ	Amortization Of Insurance To Property Expenses AmortizationOfInsuranceToPropertyExpenses	100000	usd
	OZ	Amortization Of Insurance To Property Expenses AmortizationOfInsuranceToPropertyExpenses	300000	usd
	OZ	Amortization Of Insurance To Property Expenses AmortizationOfInsuranceToPropertyExpenses	300000	usd
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 Forfeited InitialCapitalContributionToAcquireRealEstateForfeited	1000000.0	usd
CY2022Q2	OZ	Non Controlling Interest Percentage NonControllingInterestPercentage	0.298	pure
CY2022Q2	OZ	Minority Interest Ownership Percentage By Ccontrolling Owners MinorityInterestOwnershipPercentageByCcontrollingOwners	1	pure
CY2022Q4	OZ	Real Estate Under Construction Beginning Balance RealEstateUnderConstructionBeginningBalance	133898000	usd
CY2021Q4	OZ	Real Estate Under Construction Beginning Balance RealEstateUnderConstructionBeginningBalance	76882000	usd
	OZ	Capitalized Costs CapitalizedCosts	114312000	usd
CY2022	OZ	Capitalized Costs CapitalizedCosts	45907000	usd
	OZ	Land Available For Developments LandAvailableForDevelopments	4936000	usd
CY2022	OZ	Land Available For Developments LandAvailableForDevelopments	10958000	usd
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	2961000	usd
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	247000	usd
CY2022	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	151000	usd
CY2023Q3	OZ	Real Estate Under Construction Beginning Balance RealEstateUnderConstructionBeginningBalance	250432000	usd
CY2022Q4	OZ	Real Estate Under Construction Beginning Balance RealEstateUnderConstructionBeginningBalance	133898000	usd
	OZ	Development Fees And Employee Reimbursement Expenditures DevelopmentFeesAndEmployeeReimbursementExpenditures	6200000	usd
CY2022	OZ	Development Fees And Employee Reimbursement Expenditures DevelopmentFeesAndEmployeeReimbursementExpenditures	5600000	usd
	OZ	Development Fees Payable DevelopmentFeesPayable	400000	usd
	OZ	Direct And Indirect Project Costs DirectAndIndirectProjectCosts	2400000	usd
CY2022	OZ	Direct And Indirect Project Costs DirectAndIndirectProjectCosts	2200000	usd
	OZ	Ground Lease Payments GroundLeasePayments	100000	usd
CY2022	OZ	Ground Lease Payments GroundLeasePayments	800000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	3000000.0	usd
CY2023Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	9172000	usd
CY2023Q3	OZ	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	-1526000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7646000	usd
CY2022Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	9495000	usd
CY2022Q4	OZ	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	-791000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8704000	usd
CY2023Q3	OZ	Finite Lived Intangible Liabilities Gross FiniteLivedIntangibleLiabilitiesGross	-2100000	usd
CY2023Q3	OZ	Finite Lived Intangible Liabilities Accumulated Amortization FiniteLivedIntangibleLiabilitiesAccumulatedAmortization	687000	usd
CY2023Q3	OZ	Finite Lived Intangible Liabilities Net FiniteLivedIntangibleLiabilitiesNet	-1413000	usd
CY2022Q4	OZ	Finite Lived Intangible Liabilities Gross FiniteLivedIntangibleLiabilitiesGross	-2517000	usd
CY2022Q4	OZ	Finite Lived Intangible Liabilities Accumulated Amortization FiniteLivedIntangibleLiabilitiesAccumulatedAmortization	411000	usd
CY2022Q4	OZ	Finite Lived Intangible Liabilities Net FiniteLivedIntangibleLiabilitiesNet	-2106000	usd
CY2023Q3	OZ	Interest Income On Loans Receivables InterestIncomeOnLoansReceivables	0	usd
CY2022Q3	OZ	Interest Income On Loans Receivables InterestIncomeOnLoansReceivables	500000	usd
	OZ	Interest Income On Loans Receivables InterestIncomeOnLoansReceivables	0	usd
	OZ	Interest Income On Loans Receivables InterestIncomeOnLoansReceivables	1500000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	3700000	usd
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1400000	usd
CY2023Q3	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	400000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-3300000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-10200000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.92
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.92
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.87
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.87
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-1000000.0	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4900000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.30
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.45
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.45

Files In Submission

Name	View Source	Status
0001493152-23-041080-index-headers.html	Edgar Link	pending
0001493152-23-041080-index.html	Edgar Link	pending
0001493152-23-041080.txt	Edgar Link	pending
0001493152-23-041080-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
oz-20230930.xsd	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
oz-20230930_cal.xml	Edgar Link	unprocessable
oz-20230930_def.xml	Edgar Link	unprocessable
oz-20230930_lab.xml	Edgar Link	unprocessable
oz-20230930_pre.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$OZ
Belpointe PREP, LLC Stock $oz

2023 Q3 Form 10-Q Financial Statement

#000149315223041080 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OZ Belpointe PREP, LLC Stock $oz

2023 Q3 Form 10-Q Financial Statement

#000149315223041080 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OZ
Belpointe PREP, LLC Stock $oz