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

+ References

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- Definition

Financing Receivable, Number of Loans Repaid

+ References

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- Definition

Financing Receivable, Number Of Second Mortgage Notes

+ References

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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

+ References

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- Definition

Loans Receivable, Commitments To Fund

+ References

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- Definition

Loans Receivable, Commitments To Fund, Increase

+ References

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- Definition

Loans Receivable, Funded Amount

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No definition available.

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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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
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-Section 50
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- Definition

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

+ References

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INVESTMENT IN REAL ESTATE LOANS - Additional Information (Details) $ in Thousands					12 Months Ended
	Oct. 26, 2022 USD ($)	Sep. 15, 2022 USD ($) loan	Jun. 01, 2021 USD ($)	Jun. 29, 2018 USD ($) contract	Dec. 31, 2021 USD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2022 USD ($)	Jun. 30, 2022 USD ($)
Investment Company, Financial Highlights [Line Items]
Number of loans received \| loan		1
Number of loans receivable \| loan		2
Disposed of by Sale
Investment Company, Financial Highlights [Line Items]
Aggregate sale price							$ 78,576
Holiday Inn and Hilton Garden Inn \| Duluth, GA \| Disposed of by Sale
Investment Company, Financial Highlights [Line Items]
Aggregate sale price				$ 24,900
Mezzanine Loans
Investment Company, Financial Highlights [Line Items]
Loans commitments amount						$ 28,900
Increase of funding commitment					$ 1,000
Loans funded amount						$ 29,900		$ 29,900
Initial purchase option, ownership percentage					90.00%	90.00%
Seller-Financing Loans
Investment Company, Financial Highlights [Line Items]
Financing receivables, interest rate (as percent)			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			$ 300
Seller-Financing Loans \| Holiday Inn and Hilton Garden Inn \| Duluth, GA \| Disposed of by Sale
Investment Company, Financial Highlights [Line Items]
Note receivable	$ 1,300			$ 3,600
Number of second mortgage notes \| contract				2
Financing receivable, term (in years)				3 years 6 months
Financing receivables, interest rate (as percent)				7.38%
Proceeds from collection of loans receivable	$ 300	$ 600