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Real Estate Owned (Tables)

3 Months Ended

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

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- References

No definition available.

+ Details

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