XML 133 R123.htm IDEA: XBRL DOCUMENT v3.22.0.1
Schedule IV - Mortgage Loans on Real Estate - Schedule of Mortgage Loans on Real Estate (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Face Amount of Mortgages $ 206,332      
Carrying amount of mortgages 211,488 $ 496,553 $ 561,761 $ 730,515
Reserves on impaired loans 600      
Borrower A        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens 0      
Face Amount of Mortgages 14,350      
Carrying amount of mortgages $ 14,320      
Borrower A | LIBOR | Contractual Interest Accrual Rates        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate (as a percent) 5.25%      
Borrower A | LIBOR | Contractual Interest Payment Rates        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate (as a percent) 5.25%      
Borrower B        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens $ 0      
Face Amount of Mortgages 54,151      
Carrying amount of mortgages $ 59,063      
Borrower B | LIBOR | Contractual Interest Accrual Rates        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate (as a percent) 6.75%      
Borrower B | LIBOR | Contractual Interest Payment Rates        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate (as a percent) 6.75%      
Borrower C        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens $ 0      
Face Amount of Mortgages 52,230      
Carrying amount of mortgages $ 52,161      
Borrower C | LIBOR | Contractual Interest Accrual Rates        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate (as a percent) 4.75%      
Borrower C | LIBOR | Contractual Interest Payment Rates        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate (as a percent) 4.75%      
Borrower D        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens $ 0      
Face Amount of Mortgages 28,337      
Carrying amount of mortgages $ 28,394      
Borrower D | LIBOR | Contractual Interest Accrual Rates        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate (as a percent) 5.25%      
Borrower D | LIBOR | Contractual Interest Payment Rates        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate (as a percent) 5.25%      
Borrower E        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens $ 0      
Face Amount of Mortgages 29,952      
Carrying amount of mortgages $ 30,128      
Borrower E | LIBOR | Contractual Interest Accrual Rates        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate (as a percent) 5.25%      
Borrower E | LIBOR | Contractual Interest Payment Rates        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate (as a percent) 5.25%      
Senior mortgages individually less than 3 percent        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens $ 0      
Face Amount of Mortgages 14,859      
Carrying amount of mortgages $ 14,965      
Senior mortgages individually less than 3 percent | Contractual Interest Accrual Rates        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Fixed interest rate (as a percent) 9.68%      
Senior mortgages individually less than 3 percent | Contractual Interest Payment Rates        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Fixed interest rate (as a percent) 9.68%      
Senior mortgages individually less than 3 percent | LIBOR | Contractual Interest Accrual Rates        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate (as a percent) 5.00%      
Senior mortgages individually less than 3 percent | LIBOR | Contractual Interest Payment Rates        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate (as a percent) 5.00%      
Subordinate mortgages individually less than 3 percent        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Face Amount of Mortgages $ 12,453      
Carrying amount of mortgages $ 12,457      
Subordinate mortgages individually less than 3 percent | Contractual Interest Accrual Rates        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Fixed interest rate (as a percent) 6.80%      
Subordinate mortgages individually less than 3 percent | Contractual Interest Payment Rates        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Fixed interest rate (as a percent) 6.80%      
Subordinate mortgages        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Face Amount of Mortgages $ 12,453      
Carrying amount of mortgages $ 12,457