XML 80 R69.htm IDEA: XBRL DOCUMENT v3.23.3
INVESTMENT SECURITIES - Tabular Disclosure (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Securities, Trading, and Equity Securities, FV-NI [Abstract]    
Cost $ 43,735 $ 41,635
Unrealized Gains in Investment Income   406
Unrealized Losses in Investment Income (5,573)  
Investment Securities 38,162 42,041
Operating Units    
Debt Securities, Trading, and Equity Securities, FV-NI [Abstract]    
Cost 23,253 23,253
Unrealized Gains in Investment Income   98
Unrealized Losses in Investment Income (3,231)  
Investment Securities 20,022 23,351
Alpine Income Property Trust, Inc. Common Stock and Alpine Income Property OP, LP Limited Partnership Units    
Debt Securities, Trading, and Equity Securities, FV-NI [Abstract]    
Cost 43,735 41,635
Unrealized Gains in Investment Income   406
Unrealized Losses in Investment Income (5,573)  
Investment Securities 38,162 42,041
Common Stock    
Debt Securities, Trading, and Equity Securities, FV-NI [Abstract]    
Cost 20,482 18,382
Unrealized Gains in Investment Income   308
Unrealized Losses in Investment Income (2,342)  
Investment Securities $ 18,140 $ 18,690