XML 122 R105.htm IDEA: XBRL DOCUMENT v3.24.1
SEGMENT DISCLOSURE - Segment Net Operating Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Segment Reporting Information [Line Items]    
Revenues $ 119,258 $ 101,906
EXPENSES:    
Interest expense 35,098 9,604
General and administrative 8,119 6,869
Total Expenses 170,163 94,994
(Loss) income from unconsolidated entities (427) 164
Hotel    
Segment Reporting Information [Line Items]    
Revenues 41,096 35,213
Operating Segments    
EXPENSES:    
Expense reimbursements to related parties 2,579 1,929
Segment net operating income (loss) 46,954 46,824
Operating Segments | Office    
Segment Reporting Information [Line Items]    
Revenues 55,033 55,928
EXPENSES:    
Operating 25,731 26,537
General and administrative 344 225
Total Expenses 26,075 26,762
(Loss) income from unconsolidated entities (582) 164
Segment net operating income (loss) 28,376 29,330
Operating Segments | Hotel    
Segment Reporting Information [Line Items]    
Revenues 41,096 35,213
EXPENSES:    
Operating 27,959 23,989
General and administrative 33 110
Total Expenses 27,992 24,099
Segment net operating income (loss) 13,104 11,114
Operating Segments | Multifamily    
Segment Reporting Information [Line Items]    
Revenues 11,224 0
EXPENSES:    
Operating 8,803 0
General and administrative 661 0
Total Expenses 9,464 0
(Loss) income from unconsolidated entities 155
Segment net operating income (loss) 1,915 0
Operating Segments | Lending    
Segment Reporting Information [Line Items]    
Revenues 11,458 10,765
EXPENSES:    
Interest expense 3,692 552
Expense reimbursements to related parties 2,579 1,929
General and administrative 1,628 1,904
Total Expenses 7,899 4,385
Segment net operating income (loss) $ 3,559 $ 6,380