XML 52 R41.htm IDEA: XBRL DOCUMENT
v3.23.1

OTHER ASSETS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
OTHER ASSETS |
Schedule of components of other assets | Other assets consisted of the following as of March 31, 2023 and December 31, 2022 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of
​ |  | March 31, 2023 |  | December 31, 2022
Income Property Tenant Receivables, Net of Allowance for Doubtful Accounts (1) | ​ | $ | 2,660 | ​ | $ | 2,206
Income Property Straight-line Rent Adjustment and COVID-19 Deferral Balance | ​ | ​ | 6,449 | ​ | ​ | 6,214
Operating Leases - Right-of-Use Asset | ​ | ​ | 510 | ​ | ​ | 63
Golf Rounds Surcharge | ​ | ​ | 182 | ​ | ​ | 216
Cash Flow Hedge - Interest Rate Swap | ​ | ​ | 13,230 | ​ | ​ | 16,158
Infrastructure Reimbursement Receivables | ​ | ​ | 831 | ​ | ​ | 824
Prepaid Expenses, Deposits, and Other | ​ | ​ | 5,819 | ​ | ​ | 5,421
Due from Alpine Income Property Trust, Inc. | ​ | ​ | 1,505 | ​ | ​ | 1,300
Financing Costs, Net of Accumulated Amortization | ​ | ​ | 1,948 | ​ | ​ | 2,051
Total Other Assets | ​ | $ | 33,134 | ​ | $ | 34,453
(1) | Allowance for doubtful accounts was $2.2 million and $1.8 million as of March 31, 2023 and December 31, 2022, respectively.
​

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration