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Schedule IV - Mortgage Loans on Real Estate (Tables) | 12 Months Ended
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Dec. 31, 2021
Notes Tables |
Schedule of Participating Mortgage Loans [Table Text Block] |
Description |  | Interest Rate |  | Final Maturity Date | Periodic Payment Terms (a) |  | Prior Liens |  |  | Original Face Amount of Mortgages |  |  | Carrying Amount of Mortgages (b) |  |  | Principal Amount of Loans Subject to Delinquent Principal or Interest |
Mortgage Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mesa, AZ |  |  | 12.00 | % | Aug-21 | I |  | $ | - |  |  | $ | 500 |  |  | $ | 500 |  |  | $ | 500 |
Pompano, FL |  |  | 12.00 | % | Dec-22 | I |  |  | - |  |  |  | 25,000 |  |  |  | 25,000 |  |  |  | - |
Jacksonville, FL |  |  | 10.00 | % | Nov-26 | I |  |  | - |  |  |  | 15,000 |  |  |  | 15,000 |  |  |  | - |
San Antonio, TX |  |  | 12.50 | % | Sep-27 | I |  |  | - |  |  |  | 21,500 |  |  |  | 21,500 |  |  |  | - |
Las Vegas, NV |  |  | 12.00 | % | May-33 | I |  |  | - |  |  |  | 3,075 |  |  |  | 3,075 |  |  |  | - |
Las Vegas, NV |  |  | 7.00 | % | Oct-53 | I |  |  | - |  |  |  | 3,410 |  |  |  | 3,410 |  |  |  | - |
Nonretail |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commack, NY |  |  | 7.41 | % | Oct-26 | P&I |  |  | - |  |  |  | 1,354 |  |  |  | 211 |  |  |  | - |
Melbourne, FL |  |  | 6.88 | % | Dec-30 | P&I |  |  | - |  |  |  | 500 |  |  |  | 226 |  |  |  | - |
Other Financing Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nonretail |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrower A |  |  | 5.00 | % | Apr-22 | P&I |  |  | - |  |  |  | 175 |  |  |  | 105 |  |  |  | - |
Borrower B |  |  | 7.00 | % | Mar-31 | P&I |  |  | - |  |  |  | 397 |  |  |  | 375 |  |  |  | - |
Borrower C |  |  | 8.00 | % | Jun-22 | I |  |  | - |  |  |  | 5,000 |  |  |  | 5,000 |  |  |  | - |
Allowance for Credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,300 | ) |  |  |  |
|  |  |  |  |  |  |  | $ | - |  |  | $ | 75,911 |  |  | $ | 73,102 |  |  | $ | 500 |

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- Definition Tabular disclosure of the terms and amounts of participation in loan arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377297&loc=d3e10013-112621 + Details
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