v3.26.1
MANAGEMENT SERVICES BUSINESS - General Information (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended 76 Months Ended
Dec. 05, 2025
Dec. 04, 2025
Nov. 26, 2019
USD ($)
property
shares
Mar. 31, 2026
USD ($)
shares
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Mar. 31, 2026
USD ($)
$ / shares
shares
MANAGEMENT SERVICES BUSINESS              
Purchase price of shares       $ 14,127      
Investment Securities       44,488   $ 41,324 $ 44,488
Face Value of Debt       651,800     $ 651,800
Management Fee Income              
MANAGEMENT SERVICES BUSINESS              
Revenue       1,349 $ 1,178    
Management Fee Income | Portfolio Management Agreement              
MANAGEMENT SERVICES BUSINESS              
Revenue       100      
Management Fee Income | Portfolio Management Agreement | Maximum [Member]              
MANAGEMENT SERVICES BUSINESS              
Revenue         100    
Management Fee Income | Asset Management Agreement | Maximum [Member]              
MANAGEMENT SERVICES BUSINESS              
Revenue       $ 100 100    
Private Placement [Member]              
MANAGEMENT SERVICES BUSINESS              
Share purchased | shares     394,737        
Purchase price of shares     $ 7,500        
Alpine Income Property Trust, Inc. Common Stock and Alpine Income Property OP, LP Limited Partnership Units              
MANAGEMENT SERVICES BUSINESS              
Number of shares owned | shares       2,470,000     2,470,000
Investment Securities       $ 44,488   41,324 $ 44,488
Investment ownership percentage (as a percent)       14.00%     14.00%
Alpine Income Property OP, LP Limited Partnership Units              
MANAGEMENT SERVICES BUSINESS              
Number of contributed properties | property     5        
Aggregate of OP units | shares     1,223,854        
Initial value     $ 23,300        
Number of shares owned | shares       1,223,854     1,223,854
Investment Securities       $ 22,029   20,463 $ 22,029
Investment ownership percentage (as a percent)       6.90%     6.90%
Common Stock              
MANAGEMENT SERVICES BUSINESS              
Share purchased | shares     421,053 0     431,912
Purchase price of shares     $ 8,000       $ 7,000
Number of shares owned | shares       1,247,702     1,247,702
Investment Securities       $ 22,459   20,861 $ 22,459
Average price per share | $ / shares             $ 16.15
Investment ownership percentage (as a percent)       7.10%     7.10%
Investee | Alpine Income Property Trust, Inc.              
MANAGEMENT SERVICES BUSINESS              
Incentive fee income           $ 0  
Management Agreement PINE              
MANAGEMENT SERVICES BUSINESS              
Percentage of base management fee 0.1875% 0.375%   0.375%      
Management fee (as a percent) 0.75% 1.50%   1.50%      
Percentage of cumulative annual hurdle rate       8.00%      
Amount of threshold incentive fee       $ 0      
Percentage of multiply factor       15.00%      
Management fee revenue earned       $ 1,300 1,100    
Dividends received       $ 700 $ 700    
Alpine              
MANAGEMENT SERVICES BUSINESS              
Number of properties sold | property     15        
Aggregate cash consideration     $ 125,900