XML 156 R138.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule IV - Mortgage Loans on Real Estate - Mortgage Loans on Real Estate (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Carrying amount $ 32,246 $ 7,829 $ 14,448 $ 21,838
Mortgage Loans [Member]        
Face amount 34,954      
Carrying amount [1] 32,246      
Allowance for Credit losses: [1] $ (930)      
Retail Site [Member] | Las Vegas, NV [Member] | Borrower A [Member] | Mortgage Loans [Member]        
Interest rate 12.00%      
Face amount $ 3,075      
Carrying amount [1] $ 3,075      
Retail Site [Member] | Walker, MI [Member] | Borrower B [Member] | Mortgage Loans [Member]        
Interest rate 4.00%      
Face amount $ 3,750      
Carrying amount [1] $ 3,671      
Retail Site [Member] | Pompano, FL [Member] | Borrower C [Member] | Mortgage Loans [Member]        
Interest rate 12.00%      
Face amount $ 25,000      
Carrying amount [1] $ 25,000      
Retail Site [Member] | Mesa, AZ [Member] | Borrower D [Member] | Mortgage Loans [Member]        
Interest rate 12.00%      
Face amount $ 500      
Carrying amount [1] $ 500      
Nonretail [Member] | Borrower A [Member] | Other Financing Loans [Member]        
Interest rate 2.28%      
Face amount $ 600      
Carrying amount [1] $ 305      
Nonretail [Member] | Borrower B [Member] | Other Financing Loans [Member]        
Interest rate 5.00%      
Face amount $ 175      
Carrying amount [1] $ 125      
Nonretail [Member] | Commack, NY [Member] | Borrower E [Member] | Mortgage Loans [Member]        
Interest rate 7.41%      
Face amount $ 1,354      
Carrying amount [1] $ 256      
Nonretail [Member] | Melbourne, FL [Member] | Borrower F [Member] | Mortgage Loans [Member]        
Interest rate 6.88%      
Face amount $ 500      
Carrying amount [1] $ 244      
[1] The aggregate cost for Federal income tax purposes was approximately $32.2 million as of December 31, 2020.