XML 58 R47.htm IDEA: XBRL DOCUMENT
v3.25.2

DEFERRED REVENUE (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Deferred Revenue Disclosure [Abstract] |
Schedule of components of deferred revenue | Deferred revenue consisted of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of
​ |  | June 30, 2025 |  | December 31, 2024
Prepaid Rent | ​ | $ | 3,993 | ​ | $ | 3,698
Interest Reserve from Commercial Loans and Investments | ​ | ​ | 8,126 | ​ | ​ | 6,067
Tenant Contributions | ​ | ​ | 393 | ​ | ​ | 418
Total Deferred Revenue | ​ | $ | 12,512 | ​ | $ | 10,183

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