XML 55 R40.htm IDEA: XBRL DOCUMENT v3.25.3
SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
SIGNIFICANT ACCOUNTING POLICIES              
Credit recoveries/(losses) $ 0 $ (200)     $ 213 $ (200)  
Significant Accounting Policies              
Allocation of other comprehensive income/(loss)         (133)    
Current income tax expense (benefit)         0    
Net deferred tax assets/(liabilities) (500)       (500)   $ (800)
Unrecognized tax benefit, accrued interest or penalties due to examination 0       0    
Noncontrolling Interests              
Significant Accounting Policies              
Allocation of other comprehensive income/(loss) 100 (200)     (100)    
Non-related party              
Significant Accounting Policies              
Interest income 3,800 $ 6,600     15,400 19,400  
Related party              
Significant Accounting Policies              
Interest income     $ 0 $ 0      
Multifamily tenant lease              
Significant Accounting Policies              
Tenant leases receivable, net 5,500       5,500    
Retail tenant lease              
Significant Accounting Policies              
Tenant leases receivable, net $ 400       $ 400    
Noncontrolling Interest              
Significant Accounting Policies              
Allocation of other comprehensive income/(loss)           $ 100