XML 87 R76.htm IDEA: XBRL DOCUMENT v3.23.1
OTHER ASSETS - Tabular Disclosure (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Other Assets    
Income Property Tenant receivables, Net of Allowance for Doubtful Accounts $ 2,660 $ 2,206
Income Property Straight-line Rent Adjustment and COVID-19 Deferral Balance 6,449 6,214
Operating Leases - Right-of-Use Asset 510 63
Golf Rounds Surcharge 182 216
Cash Flow Hedge - Interest Rate Swap 13,230 16,158
Infrastructure Reimbursement Receivables 831 824
Prepaid Expenses, Deposits, and Other 5,819 5,421
Due from Alpine Income Property Trust, Inc. 1,505 1,300
Financing Costs, Net of Accumulated Amortization 1,948 2,051
Total Other Assets $ 33,134 $ 34,453
Operating Lease, Right-of-Use Asset, Statement of Financial Position Total Other Assets Total Other Assets
Allowance for doubtful accounts $ 2,200 $ 1,800