MANAGEMENT SERVICES BUSINESS (Tables)

6 Months Ended

Jun. 30, 2024

MANAGEMENT SERVICES BUSINESS

Schedule of amounts due from PINE

The following table represents amounts due from PINE as of June 30, 2024 and December 31, 2023 which are included in other assets on the consolidated balance sheets (in thousands):

	As of
Description	June 30, 2024		December 31, 2023
Management Services Fee due From PINE	$	1,045	$	1,062
Dividend Receivable		337		337
Other		(98)		(4)
Total	$	1,284	$	1,395