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v3.23.1

Real Estate Owned (Tables) | 3 Months Ended
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Mar. 31, 2023
Real Estate [Abstract] |
Asset Acquisition | In accordance with ASC 805, we allocated the fair value of the assumed assets and liabilities on the March 31, 2023 acquisition date as follows:
| March 31, 2023
Assets: |
Cash | $ | 569 |
Buildings | 50,152 |
Land | 16,628 |
Furniture, fixtures, and equipment | 8,220 |
Other assets | 2,827 |
Total Assets | $ | 78,396 |
Liabilities: |
Accounts payable, accrued expenses and other liabilities | $ | 3,396 |
Total Liabilities | $ | 3,396 |
Net Real Estate Assets | $ | 75,000 |

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- Definition Tabular disclosure of asset acquisition. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 15 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=6911878&loc=d3e8732-128492 + Details
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- References No definition available. + Details
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Period Type: | duration