Other Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2024

Other Income and Expenses [Abstract]

Schedule of Other (Loss) Income

The following table details the components of the Company's other income (loss) for the three and six months ended June 30, 2024 and 2023, respectively (dollar amounts in thousands):

	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
Gain on de-consolidation of joint venture equity investment in Consolidated VIE	$	261	$	—	$	311	$	—
Gain on sale of real estate	127		1,879		261		1,879
Preferred equity and mezzanine loan premiums resulting from early redemption	—		186		98		186
Loss on extinguishment of collateralized debt obligations and mortgages payable on real estate	—		(1,863)		(692)		(693)
Provision for uncollectible accounts receivable (1)	—		—		(3,207)		—
Miscellaneous income	27		95		54		202
Total other income (loss)	$	415	$	297	$	(3,175)	$	1,574

(1)During the six months ended June 30, 2024, the Company recorded a provision for uncollectible accounts receivable for asset management expenses incurred related to a non-accrual multi-family loan that are in excess of anticipated redemption proceeds (see Note 5).