Assets and Liabilities Related to Real Estate Owned - Schedule of Real Estate Owned Fixed Assets (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Assets: | ||
| Accumulated depreciation | $ (2,645) | |
| Liabilities: | ||
| Accounts payable, accrued expenses and other liabilities | $ 800 | $ 7,200 |
| Hotel - Washington D.C. | ||
| Assets: | ||
| Cash | 5,858 | |
| Land | 58,742 | |
| Buildings | 86,973 | |
| Furniture, fixtures, and equipment | 8,811 | |
| Accumulated depreciation | (3,349) | |
| Other assets | 5,024 | |
| Total Assets | 162,059 | |
| Liabilities: | ||
| Accounts payable, accrued expenses and other liabilities | 6,116 | |
| Total Liabilities | 6,116 | |
| Net Real Estate Assets | $ 155,943 |
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- Definition Accounts Payable, Accrued Liabilities and Other Liabilities Of Real Estate Owned No definition available.
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- Definition Amount of assets acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of facility held for productive use including, but not limited to, office, production, storage and distribution facilities, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of real estate acquired, at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of accumulated depreciation for real estate owned (REO). No definition available.
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- Details
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