MANAGEMENT SERVICES BUSINESS - Related Party Management - Fees Earned (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Related Party Transaction | ||||
| Revenue from Contract with Customer, Including Assessed Tax | $ 1,521 | $ 1,176 | $ 4,336 | $ 3,601 |
| Revenue from Contract with Customer, Product and Service | Management Service | Management Service | Management Service | Management Service |
| Investee | Alpine Income Property Trust, Inc. | ||||
| Related Party Transaction | ||||
| Revenue from Contract with Customer, Including Assessed Tax | $ 1,400 | $ 1,100 | $ 4,100 | $ 3,300 |
| Revenue from Contract with Customer, Product and Service | Management Service | Management Service | Management Service | Management Service |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates product and service for revenue from satisfaction of performance obligation by transferring promised product and service to customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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