XML 64 R53.htm IDEA: XBRL DOCUMENT v3.22.4
Real Estate Owned, Net - Narratives - Leases (Details)
1 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
a
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
a
Nov. 30, 2021
USD ($)
Sep. 30, 2021
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
a
Real Estate [Line Items]              
Area of land | a 4.9   4.9       4.9
Proceeds from sale of real estate $ 8,600,000         $ 8,585,500 $ 0
Loss on sale of investments $ 100,000            
Impairment of real estate   $ 1,600,000 $ 3,400,000        
Lessee, operating lease, term of contract         10 years    
Gross sales of tenant business         6.00%    
Annual rental payment increase percent         3.00%    
Termination fees       $ 3,100,000      
Lessee, Operating Lease, Option To Extend, Term         5 years    
Ground Lease              
Real Estate [Line Items]              
Lessee, operating lease, remaining lease term           64 years 7 months 6 days  
Base rent renewal term           5 years  
Percent of fair market value of land           9.00%