XML 62 R46.htm IDEA: XBRL DOCUMENT
v3.24.3

DEFERRED REVENUE (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
DEFERRED REVENUE |
Schedule of components of deferred revenue | Deferred revenue consisted of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of
​ |  | September 30, 2024 |  | December 31, 2023
Prepaid Rent | ​ | $ | 4,004 | ​ | $ | 3,723
Interest Reserve from Commercial Loans and Investments | ​ | ​ | 1,473 | ​ | ​ | 744
Tenant Contributions | ​ | ​ | 694 | ​ | ​ | 733
Total Deferred Revenue | ​ | $ | 6,171 | ​ | $ | 5,200

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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