XML 67 R58.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Other Assets and Other Liabilities (Schedule of Other Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Other Assets and Other Liabilities [Abstract]    
Other liabilities $ 34,455 $ 35,010
Accrued expenses 11,304 5,914
Operating lease liabilities 1,317 1,538
Accounts payable, accrued expenses and other liabilities [1],[2] 47,076 42,462
Deferred income 20,700 20,100
Management fees due SAFE 4,800 7,200
Other payables related to real estate properties $ 6,100 $ 4,900
Operating Lease, Liability, Statement of Financial Position Accounts payable, accrued expenses and other liabilities Accounts payable, accrued expenses and other liabilities
[1] As of June 30, 2024 and December 31, 2023, includes $4.8 million and $7.2 million, respectively, of management fees due to Safe (refer to Note 1).
[2] Refer to Note 2 for details on the Company’s combined and consolidated variable interest entities (“VIEs”).