Financing Receivable, Initial Purchase Option, Ownership Percentage

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- Definition

Financing Receivable, Interest Rate, Paid-in-Kind

+ References

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- Definition

Financing Receivable, Interest Rate, Payable In Cash

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- Definition

Financing Receivable, Number of Loans Repaid

+ References

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- Definition

Financing Receivable, Number Of Second Mortgage Notes

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- Definition

Financing Receivable, Semi-Annual Principal Payments

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- Definition

Financing Receivable, Term

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- Definition

Financing Receivable, Total Number of Loans Receivable

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- Definition

Financing Receivables, Interest Rate

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- Definition

Loans Receivable, Commitments To Fund

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- Definition

Loans Receivable, Commitments To Fund, Increase

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- Definition

Loans Receivable, Funded Amount

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- Definition

Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.

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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.

+ References

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- Definition

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
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- Definition

The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.

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INVESTMENT IN REAL ESTATE LOANS - Additional Information (Details) $ in Millions					12 Months Ended
	Oct. 26, 2022 USD ($)	Sep. 15, 2022 USD ($) loan	Jun. 01, 2021 USD ($)	Jun. 29, 2018 USD ($) contract	Dec. 31, 2019 USD ($)	Jun. 30, 2022 USD ($)	Dec. 31, 2021
Financing Receivable, Impaired [Line Items]
Number of loans received \| loan		1
Number of loans receivable \| loan		2
Holiday Inn and Hilton Garden Inn \| Duluth, GA \| Disposed of by Sale
Financing Receivable, Impaired [Line Items]
Aggregate sales price				$ 24.9
Seller-financing loans
Financing Receivable, Impaired [Line Items]
Financing receivable interest rate			9.00%
Financing receivable interest rate, payable in cash			5.00%
Financing receivable interest rate, paid-in-kind			4.00%
Financing receivable, semi-annual principal payments			$ 0.3
Seller-financing loans \| Holiday Inn and Hilton Garden Inn \| Duluth, GA \| Disposed of by Sale
Financing Receivable, Impaired [Line Items]
Financing receivable				$ 3.6
Financing receivable, number of second mortgage notes \| contract				2
Financing receivable term				3 years 6 months
Financing receivable interest rate				7.38%
Proceeds from collection of loans receivable		$ 0.6
Seller-financing loans \| Holiday Inn and Hilton Garden Inn \| Duluth, GA \| Disposed of by Sale \| Subsequent Event
Financing Receivable, Impaired [Line Items]
Financing receivable	$ 1.3
Proceeds from collection of loans receivable	$ 0.3
Mezzanine Loans
Financing Receivable, Impaired [Line Items]
Loans amount					$ 28.9
Increase of funding commitment					1.0
Loans funded amount					$ 29.9	$ 29.9
Initial Purchase Option, ownership percentage					90.00%		90.00%