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"CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "SeniorNotes" ], "LiabilitiesLongTerm": [], "NetIncome": [ "NetIncomeLoss" ], "RealEstateInvestmentPropertyAccumulatedDepreciation": [], "RealEstateInvestmentPropertyAtCost": [], "RealEstateInvestments": [], "Revenues": [], "StockholdersEquity": [ "StockholdersEquity" ], "remainder_Assets": [ "NotesReceivableNet", "InterestReceivable", "PrepaidExpenseAndOtherAssets", "CashAndCashEquivalentsAtCarryingValue", "LoansReceivableFairValueDisclosure", "AvailableForSaleSecuritiesDebtSecurities" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ProvisionForLoanLossesExpensed", "IncomeTaxExpenseBenefit", "ShareBasedCompensation", "ProfessionalFees", "LaborAndRelatedExpense" ], "remainder_Liabilities": [ "DueToAffiliateCurrentAndNoncurrent", "ValuationAllowancesAndReservesBalance", "DividendsPayableCurrentAndNoncurrent", "InterestPayableCurrentAndNoncurrent", "AccruedLiabilitiesAndOtherLiabilities", "AccruedDirectAdministrativeExpenses", "FinancingReceivableCoveredAllowanceForCreditLoss", "LineOfCredit", "ManagementFeePayable", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "InterestIncomeExpenseNet", "RealizedInvestmentGainsLosses", "UnrealizedGainLossOnInvestments" ], "remainder_RealEstateInvestments": [], "remainder_Revenues": [] }, "0001837671": { "Assets": [ "Assets" ], "CostOfRevenue": [], "DepreciationAndAmortization": [ "DepreciationDepletionAndAmortization" ], "Expenses": [ "CostsAndExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseIncome": [ "OperatingLeaseLeaseIncome" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [], "LiabilitiesLongTerm": [], "NetIncome": [ "NetIncomeLoss" ], "RealEstateInvestmentPropertyAccumulatedDepreciation": [ "-RealEstateInvestmentPropertyAccumulatedDepreciation" ], "RealEstateInvestmentPropertyAtCost": [ "RealEstateInvestmentPropertyAtCost" ], "RealEstateInvestments": [ "RealEstateInvestmentPropertyNet" ], "Revenues": [ "OperatingLeaseLeaseIncome" ], "StockholdersEquity": [ "StockholdersEquity" ], "remainder_Assets": [ "CashAndCashEquivalentsAtCarryingValue", "OtherAssets", "OperatingLeaseRightOfUseAsset", "AccountsReceivableNet", "FiniteLivedIntangibleAssetsNet", "AssetsOfDisposalGroupIncludingDiscontinuedOperation" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "OtherCostAndExpenseOperating", "ImpairmentOfLongLivedAssetsToBeDisposedOf" ], "remainder_Liabilities": [ "OperatingLeaseLiability", "OtherLiabilities", "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "BelowMarketLeaseNet", "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_RealEstateInvestments": [], "remainder_Revenues": [] } }