BUSINESS SEGMENT DATA - Description (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
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Jun. 30, 2025
USD ($)
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Jun. 30, 2024
USD ($)
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Jun. 30, 2025
USD ($)
loan
segment
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Jun. 30, 2024
USD ($)
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Dec. 31, 2024 |
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BUSINESS SEGMENT DATA | |||||
Number of operating segment | segment | 4 | ||||
Number of commercial loan investments | 4 | ||||
Management Fee Income | Operating Segments | |||||
BUSINESS SEGMENT DATA | |||||
Capital Expenditures | $ | $ 0 | $ 0 | $ 0 | $ 0 | |
Commercial Real Estate Portfolio Segment | |||||
BUSINESS SEGMENT DATA | |||||
Number of commercial loan investments | 4 | ||||
Number of preferred equity investments | 2 | ||||
Product concentration | Identifiable Assets | Income Properties | |||||
BUSINESS SEGMENT DATA | |||||
Percentage of total | 88.00% | 88.00% | |||
Product concentration | Base Rent Revenues | Income Properties | |||||
BUSINESS SEGMENT DATA | |||||
Percentage of total | 88.60% | 88.60% |
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- Definition Number of commercial loan investment. No definition available.
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- Definition Number of Preferred Equity Investments. No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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