XML 97 R69.htm IDEA: XBRL DOCUMENT v3.25.0.1
Other Assets and Other Liabilities (Schedule of Other Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Other Assets and Other Liabilities [Abstract]    
Other liabilities $ 33,300 $ 35,010
Accrued expenses 11,917 5,914
Operating lease liabilities 1,093 1,538
Accounts payable, accrued expenses and other liabilities [1],[2] 46,310 42,462
Deferred income 20,600 20,100
Management fees due SAFE 4,800 7,200
Other payables related to real estate properties $ 5,700 $ 4,900
Operating Lease, Liability, Statement of Financial Position Accounts payable, accrued expenses and other liabilities Accounts payable, accrued expenses and other liabilities
[1] As of December 31, 2024 and 2023, includes $4.8 million and $7.2 million, respectively, of management fees and other payables due to Safe (refer to Note 1).
[2] Refer to Note 2 for details on the Company’s combined and consolidated variable interest entities (“VIEs”).