XML 95 R85.htm IDEA: XBRL DOCUMENT v3.22.2.2
OTHER ASSETS - Tabular Disclosure (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Other Assets    
Income Property Tenant Receivables, Net of Allowance for Doubtful Accounts $ 1,634 $ 885
Income Property Straight-line Rent Adjustment and COVID-19 Deferral Balance 5,718 5,180
Operating Leases - Right-of-Use Asset 95 168
Golf Rounds Surcharge 240 338
Cash Flow Hedge - Interest Rate Swap 17,642 1,543
Infrastructure Reimbursement Receivables 1,101 1,080
Prepaid Expenses, Deposits, and Other 8,792 3,526
Due from Alpine Income Property Trust, Inc. 1,181 1,653
Financing Costs, Net of Accumulated Amortization 2,133 524
Total Other Assets $ 38,536 $ 14,897
Operating Lease, Right-of-Use Asset, Statement of Financial Position Total Other Assets Total Other Assets
Allowance for doubtful accounts $ 1,300 $ 500