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

The amount of loan funded by the company to the borrower.

+ 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.

+ Details

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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

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-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.

+ Details

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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)
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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

Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-Paragraph 3
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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
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-SubTopic 10
-Section 45
-Paragraph 2
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-Paragraph 1
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-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
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-URI https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014

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- Definition

The cash inflow associated with the collection of receivables arising from the financing of goods and services.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585

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COMMERCIAL LOANS AND INVESTMENTS - Summary of Commercial Loan Investments (Details) $ in Thousands							9 Months Ended	12 Months Ended
	Aug. 29, 2022	May 09, 2022 USD ($)	Apr. 29, 2022 USD ($)	Apr. 07, 2022 USD ($) item	Mar. 11, 2022 USD ($) item	Jan. 26, 2022 USD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)	Jul. 28, 2022 USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Original Face Amount							$ 59,964	$ 38,099
Current Face Amount							46,390	38,099
Carrying Value							46,201	39,095
Coupon Rate	12.00%
Remaining commitment							14,200
Amount repaid by borrower							4,800
carrying value at the time of sale								6,016
Disposal Group, Disposed of by Sale, Not Discontinued Operations \| Westland Gateway Plaza, FL
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Carrying Value									$ 21,100
Sales price									22,200
carrying value at the time of sale									$ 21,200
Ground Lease Loan - 400 Josephine Street, Austin, TX
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Original Face Amount								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]
Original Face Amount								21,085
Current Face Amount								21,085
Carrying Value								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]
Original Face Amount							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]
Original Face Amount							$ 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]
Original Face Amount							$ 8,800
Construction Loan - The Exchange At Gwinnett - Buford, GA
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Original Face Amount						$ 8,700	8,700
Current Face Amount							324
Carrying Value							$ 266
Coupon Rate							7.25%
Extension period (in years)						1 year
Interest rate (as a percent)						7.25%
Origination fee						$ 100
Loan origination							$ 300
Remaining commitment							8,400
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]
Original Face Amount			$ 19,000				19,000
Current Face Amount							14,249
Carrying Value							$ 14,249
Coupon Rate			8.00%				12.00%
Origination fee			$ 100
Loan origination							$ 19,000
Remaining commitment							0
Improvement Loan For Ashford Lane - Atlanta, Georgia
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Original Face Amount		$ 1,500					1,500
Current Face Amount							1,053
Carrying Value							$ 1,053
Coupon Rate		10.00%					12.00%
Loan origination							$ 1,100
Remaining commitment							400
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]
Original Face Amount				$ 30,000			30,000
Current Face Amount							30,000
Carrying Value							$ 29,874
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