Equity Securities, FV-NI, Investment, Ownership Percentage

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- Definition

Investment Securities, Number of Shares Owned

+ References

No definition available.

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Number of new stock issued during the period.

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- Definition

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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INVESTMENT SECURITIES - General Information (Details) - USD ($) $ in Thousands		3 Months Ended	9 Months Ended	12 Months Ended
	Nov. 26, 2019	Sep. 30, 2022	Sep. 30, 2022	Dec. 31, 2021
Marketable Securities [Line Items]
Share purchased		26,355	126,133
Purchase price of shares		$ 500	$ 2,300
Equity Method Investments		0	0	$ 0
Investment in Alpine Income Property Trust, Inc.		$ 35,260	$ 35,260	41,037
Alpine Income Property Trust, Inc. Common Stock and Alpine Income Property OP, LP Limited Partnership Units
Marketable Securities [Line Items]
Number of shares owned		2,170,000	2,170,000
Investment in Alpine Income Property Trust, Inc.		$ 35,260	$ 35,260	$ 41,037
Investment ownership percentage (as a percent)		16.00%	16.00%
Common Stock
Marketable Securities [Line Items]
Share purchased			950,011	8,088
Purchase price of shares				$ 100
Investment in Alpine Income Property Trust, Inc.		$ 15,409	$ 15,409	$ 16,511
Investment ownership percentage (as a percent)		8.00%	8.00%
Common Stock \| IPO Purchase
Marketable Securities [Line Items]
Share purchased	421,053
Purchase price of shares	$ 8,000
Alpine Income Property OP, LP Limited Partnership Units
Marketable Securities [Line Items]
Share purchased			1,223,854
Investment ownership percentage (as a percent)		9.00%	9.00%
Alpine
Marketable Securities [Line Items]
Share purchased			950,011