RELATED PARTY MANAGEMENT SERVICES BUSINESS (Tables)

9 Months Ended

Sep. 30, 2023

RELATED PARTY MANAGEMENT SERVICES BUSINESS

Schedule of amounts due from PINE

The following table represents amounts due from (to) PINE as of September 30, 2023 and December 31, 2022 which are included in other assets on the consolidated balance sheets (in thousands):

	As of
Description	September 30, 2023		December 31, 2022
Management Services Fee due From PINE	$	1,095	$	993
Dividend Receivable		337		337
Other		133		(30)
Total	$	1,565	$	1,300