XML 93 R82.htm IDEA: XBRL DOCUMENT v3.21.1
INVESTMENT SECURITIES - General Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Nov. 26, 2019
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Marketable Securities [Line Items]        
Purchase price of shares   $ 292 $ 241  
Estimated Fair Value (Level 1 and 2 Inputs)   $ 35,408   $ 30,574
Increase (decrease) in closing stock price   $ 2.37 $ 6.72  
Closing share price (in dollars per share)   $ 17.36 $ 12.31  
Unrealized, non-cash gain on investment   $ 4,834 $ (13,706)  
Pine        
Marketable Securities [Line Items]        
Share purchased       2,040,000.00
Units issued       2,040,000.00
Percentage of investment in PINE   22.40%   22.40%
Estimated Fair Value (Level 1 and 2 Inputs) $ 38,800 $ 35,400    
Pine | OP Units        
Marketable Securities [Line Items]        
Share purchased 1,223,854      
Units issued 1,223,854      
Private placement | Pine        
Marketable Securities [Line Items]        
Share purchased 394,737      
Purchase price of shares $ 7,500      
Units issued 394,737      
IPO Purchase | Pine        
Marketable Securities [Line Items]        
Share purchased 421,053      
Purchase price of shares $ 8,000      
Units issued 421,053