v3.24.2
SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Accounting policies          
Credit losses   $ (400)   $ (500)  
Significant Accounting Policies          
Allocation of other comprehensive income/(loss)     $ 250    
Current income tax expense (benefit)     0    
Net deferred tax assets/(liabilities) $ (800)   (800)   $ (800)
Unrecognized tax benefit, accrued interest or penalties due to examination 0   0    
Noncontrolling Interest          
Significant Accounting Policies          
Allocation of other comprehensive income/(loss)     300 100  
Maximum          
Accounting policies          
Credit losses (100)   (100)    
Non-related party          
Significant Accounting Policies          
Interest income 6,500 1,700 12,800 3,400  
Related party          
Significant Accounting Policies          
Interest income 0 0 0 $ 0  
Multifamily tenant lease          
Significant Accounting Policies          
Tenant leases receivable, net 6,200   6,200    
Retail tenant lease          
Significant Accounting Policies          
Tenant leases receivable, net 300   $ 300    
Noncontrollings Interest          
Significant Accounting Policies          
Allocation of other comprehensive income/(loss) $ (100) $ 100