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Schedule IV - Mortgage Loans on Real Estate (Tables) | 12 Months Ended
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Dec. 31, 2023
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) |
Mortgage Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gresham, OR |  |  | 8.00 | % | Apr-24 | I |  | $ | - |  |  | $ | 25,000 |  |  | $ | 25,000 |
Apopka, FL |  |  | 14.00 | % | Dec-24 | I |  |  | - |  |  |  | 11,211 |  |  |  | 11,211 |
Lynwood, CA |  |  | 9.00 | % | Jun-25 | I |  |  | - |  |  |  | 16,463 |  |  |  | 16,463 |
Crystal Lake, IL (i) |  |  | 10.50 | % | Nov-26 | I |  |  | - |  |  |  | 7,308 |  |  |  | 7,308 |
Jacksonville, FL |  |  | 10.00 | % | Nov-26 | I |  |  | - |  |  |  | 15,000 |  |  |  | 15,000 |
San Antonio, TX |  |  | 12.50 | % | Sep-27 | I |  |  | - |  |  |  | 21,500 |  |  |  | 16,359 |
Fairfax, VA |  |  | 8.00 | % | May-29 | I |  |  | - |  |  |  | 14,000 |  |  |  | 14,000 |
Euless, TX |  |  | 10.00 | % | Jun-29 | I |  |  | - |  |  |  | 19,600 |  |  |  | 19,600 |
Individually < 3% (c) |  | (d) |  | (e) | I |  |  | - |  |  |  | 6,485 |  |  |  | 6,485 |
Nonretail |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually < 3% (f) |  | (g) |  | (h) | P&I |  |  | - |  |  |  | 1,854 |  |  |  | 305 |
Other Financing Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nonretail |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrower A |  |  | 7.00 | % | Mar-31 | P&I |  |  | - |  |  |  | 397 |  |  |  | 314 |
Allowance for Credit losses: |  |  |  |  |  |  |  |  | - |  |  |  | - |  |  |  | (1,300 | )
|  |  |  |  |  |  |  | $ | - |  |  | $ | 138,818 |  |  | $ | 130,745 |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Balance at January 1, |  | $ | 87,359 |  |  | $ | 73,102 |  |  | $ | 32,246 |
Additions: |  |  |  |  |  |  |  |  |  |  |  |
New mortgage and other loans (1) |  |  | 43,519 |  |  |  | 75,063 |  |  |  | 55,307 |
Deductions: |  |  |  |  |  |  |  |  |  |  |  |
Loan repayments (2) |  |  | (35 | ) |  |  | (60,211 | ) |  |  | (13,646 | )
Collections of principal |  |  | (98 | ) |  |  | (95 | ) |  |  | (130 | )
Allowance for credit losses |  |  | - |  |  |  | (500 | ) |  |  | (370 | )
Other adjustments |  |  | - |  |  |  | - |  |  |  | (305 | )
Balance at December 31, |  | $ | 130,745 |  |  | $ | 87,359 |  |  | $ | 73,102 |

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