Construction Loan, Extension Period.

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- Definition

Financing Receivable and Net Investment in Lease before Allowance for Credit Loss and Fee

+ References

No definition available.

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- Definition

Extension term on mortgage loan on real estate, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Number of options for extension term on mortgage loan on real estate.

+ References

No definition available.

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- Definition

Mortgage Loans on Real Estate, Net

+ References

No definition available.

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- Definition

The number of tenant repurchase options.

+ References

No definition available.

+ Details

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- Definition

Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Paragraph Column F
-Subsection 29

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column F))
-URI https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014

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- Definition

Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Paragraph Column B
-Subsection 29

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column B))
-URI https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014

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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

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

Expenses paid for obtaining loans which includes expenses such as application and origination fees.

+ References

No definition available.

+ Details

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- Definition

Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.7)
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

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- Definition

Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column G))
-URI https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585

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COMMERCIAL LOAN AND MASTER LEASE INVESTMENTS - Summary of Commercial Loan Investments (Details) $ in Thousands						6 Months Ended	12 Months Ended
	May 09, 2022 USD ($)	Apr. 29, 2022 USD ($)	Apr. 07, 2022 USD ($) item	Mar. 11, 2022 USD ($) item	Jan. 26, 2022 USD ($)	Jun. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)	Nov. 05, 2021	Aug. 31, 2021	Mar. 10, 2021
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Unfunded construction loans						$ 81,049	$ 38,099
Current Face Amount						68,970	38,099
Carrying Value						68,783	39,095
Interest rate (as a percent)								0.73%	0.77%	0.22%
Ground Lease Loan - 400 Josephine Street, Austin, TX
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Unfunded construction loans							16,250
Current Face Amount							16,250
Carrying Value				$ 17,300			17,189
Sales price				$ 17,100
Number of tenant repurchase options \| item				2
Commercial Loan and Master Lease Investments				$ 16,250
Master Tenant - Hialeah Lease Loan - Hialeah FL
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Unfunded construction loans						21,085	21,085
Current Face Amount						21,085	21,085
Carrying Value						21,157	21,148
Mortgage Note - 4311 Maple Avenue, Dallas, TX
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Unfunded construction loans						400	400
Current Face Amount						400	400
Carrying Value						$ 395	$ 394
Coupon Rate						7.50%	7.50%
Mortgage Note - 110 N Beach Street - Daytona Beach, FL
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Unfunded construction loans						$ 364	$ 364
Current Face Amount						364	364
Carrying Value						$ 364	$ 364
Coupon Rate						10.00%	10.00%
Construction Loans [Member]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Unfunded construction loans						$ 12,100
Construction Loan - The Exchange At Gwinnett - Buford, GA
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Unfunded construction loans					$ 8,700	8,700
Carrying Value, Net						$ (69)
Coupon Rate						7.25%
Extension period (in years)					1 year
Interest rate (as a percent)					7.25%
Origination fee					$ 100
Construction Loan - WaterStar Kissimmee retail property development project in Kissimmee, Florida
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Loan Origination						$ 16,100
Unfunded construction loans		$ 19,000				19,000
Current Face Amount						16,068
Carrying Value						16,021
Carrying Value, Net						$ 2,900
Coupon Rate		8.00%				8.00%
Origination fee		$ 100
Improvement Loan For Ashford Lane - Atlanta, Georgia
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Loan Origination						$ 1,100
Unfunded construction loans	$ 1,500					1,500
Current Face Amount						1,053
Carrying Value						1,053
Carrying Value, Net						$ 400
Coupon Rate	10.00%					12.00%
Improvement Loan For Ashford Lane - Atlanta, Georgia \| Interest rate Until The location is Open
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Coupon Rate	12.00%
Preferred Investment - Watters Creek - Allen, TX
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Unfunded construction loans			$ 30,000			$ 30,000
Current Face Amount						30,000
Carrying Value						$ 29,862
Coupon Rate			8.50%			8.50%
Origination fee			$ 150
Mortgage Loans On Real Estate, Extension Term, Number of Option \| item			2
Mortgage Loans On Real Estate, Extension Term			1 year