XML 77 R63.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT OBLIGATIONS, NET - Mortgage Loan Financing (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
agreement
Mar. 31, 2022
USD ($)
agreement
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]      
Amortization of premium/discount on mortgage loan financing included in interest expense $ (150) $ (330)  
Mortgage loan financing      
Debt Instrument [Line Items]      
Weighted average term 3 years 10 months 24 days    
Carrying amount $ 469,700   $ 498,000
Net unamortized premiums 2,300   2,400
Amortization of premium/discount on mortgage loan financing included in interest expense (200) $ (300)  
Pledged assets, real estate and lease intangibles, net $ 523,000   $ 559,900
Number of agreements | agreement 0 0  
Minimum | Mortgage loan financing      
Debt Instrument [Line Items]      
Stated interest rate on debt instrument 4.25%    
Maximum | Mortgage loan financing      
Debt Instrument [Line Items]      
Stated interest rate on debt instrument 8.53%