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v3.23.3

OTHER ASSETS - Tabular Disclosure (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Other Assets |  |
Income Property Tenant Receivables, Net of Allowance for Doubtful Accounts | $ 3,616 | $ 2,206
Income Property Straight-line Rent Adjustment and COVID-19 Deferral Balance | 6,294 | 6,214
Operating Leases - Right-of-Use Asset | 451 | 63
Golf Rounds Surcharge | 126 | 216
Cash Flow Hedge - Interest Rate Swap | 24,150 | 16,158
Infrastructure Reimbursement Receivables | 845 | 824
Prepaid Expenses, Deposits, and Other | 8,525 | 5,421
Financing Costs, Net of Accumulated Amortization | 1,751 | 2,051
Total Other Assets | $ 47,323 | $ 34,453
Operating Lease, Right-of-Use Asset, Statement of Financial Position | Total Other Assets | Total Other Assets
Allowance for doubtful accounts | $ 2,300 | $ 1,800
Related Party |  |
Other Assets |  |
Other receivables | $ 1,565 | $ 1,300

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