XML 124 R92.htm IDEA: XBRL DOCUMENT v3.25.0.1
OTHER ASSETS (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Other Assets    
Income Property Tenant Receivables, Net of Allowance for Doubtful Accounts $ 3,745 $ 4,568
Income Property Straight-line Rent Adjustment 7,437 6,033
Income Property Leasing Commissions and Costs, Net 7,594 4,943
Operating Leases - Right-of-Use Asset 305 422
Golf Rounds Surcharge   102
Cash Flow Hedge - Interest Rate Swap 12,517 11,770
Infrastructure Reimbursement Receivables 312 568
Prepaid Expenses, Deposits, and Other 1,676 3,514
Financing Costs, Net of Accumulated Amortization 1,147 1,638
Total Other Assets $ 36,201 $ 34,953
Operating Lease, Right-of-Use Asset, Statement of Financial Position Total Other Assets Total Other Assets
Allowance for doubtful accounts $ 1,900 $ 1,700
Related Party    
Other Assets    
Other receivables $ 1,468 $ 1,395