Construction Loan, Extension Period.

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- Definition

Investment in Mortgage Loans on Real Estate, Original Face Amount of Mortgages

+ 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.

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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

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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Paragraph Column F
-Subsection 29

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-Paragraph 1
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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

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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

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 20
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-Paragraph 1B
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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

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- Definition

The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.

+ References

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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

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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.

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- Definition

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

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-Name Accounting Standards Codification
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COMMERCIAL LOANS AND INVESTMENTS - Summary of Commercial Loan Investments (Details) $ in Thousands								12 Months Ended
	Nov. 04, 2022 USD ($)	Jul. 28, 2022 USD ($)	May 09, 2022 USD ($)	Apr. 29, 2022 USD ($)	Apr. 07, 2022 USD ($) item	Mar. 11, 2022 USD ($) item	Jan. 26, 2022 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Original Face Amount								$ 40,600	$ 38,099
Current Face Amount								32,073	38,099
Carrying Value								31,908	39,095	$ 38,320	$ 34,625
Mortgage Loans On Real Estate, Extension Term					1 year
Amount repaid by borrower								19,000
Carrying value at the time of sale									6,016
Gain (loss) on sale of mortgage loans								807
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
Gain (loss) on sale of mortgage loans		$ 1,000
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
Gain (loss) on sale of mortgage loans						$ 200
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
Current Face Amount									364
Carrying Value									$ 364
Coupon Rate									10.00%
Remaining commitment								$ 0
Amount repaid by borrower	$ 400
Construction Loans [Member]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Current Face Amount								5,600
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
Current Face Amount							$ 8,700	220
Carrying Value								$ 173
Coupon Rate								7.25%
Extension period (in years)							1 year
Interest rate (as a percent)							7.25%
Origination fee							$ 100
Loan origination								$ 3,200
Remaining commitment								5,500
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]
Current Face Amount				$ 19,000
Coupon Rate				8.00%
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
Current Face Amount			$ 1,500					1,453
Carrying Value								$ 1,453
Coupon Rate			10.00%					12.00%
Loan origination								$ 1,500
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
Current Face Amount					$ 30,000			30,000
Carrying Value								$ 29,887
Coupon Rate					8.50%			8.50%
Origination fee					$ 150
Mortgage Loans On Real Estate, Extension Term, Number of Option \| item					2