XML 174 R142.htm IDEA: XBRL DOCUMENT v3.25.0.1
SCHEDULE IV MORTGAGE LOANS ON REAL ESTATE - Number of Commercial Loan Investments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate        
Current Face Amount $ 143,238 $ 62,657    
Totals 106,115 62,476    
CECL Reserve (1,072) (627)    
Commercial Loans and Investments $ 105,043 $ 61,849 $ 31,908 $ 39,095
Preferred Investment - Watters Creek - Allen, TX        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate        
Coupon Rate 9.00%      
Current Face Amount $ 30,000      
Totals $ 29,987      
Mortgage Note - Founders Square - Dallas, TX        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate        
Coupon Rate 8.75%      
Current Face Amount $ 15,000      
Totals $ 14,942      
Promissory Note - Main Street - Daytona Beach, FL        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate        
Coupon Rate 7.00%      
Current Face Amount $ 400      
Totals $ 400      
Construction Loan - Hypoluxo - Lake Worth, FL        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate        
Coupon Rate 11.00%      
Current Face Amount $ 5,638      
Totals $ 5,598      
Series A Preferred Investment        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate        
Coupon Rate 14.00%      
Current Face Amount $ 10,000      
Totals $ 9,910      
Mortgage Note - Rivana - Herndon, VA        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate        
Coupon Rate 11.00%      
Current Face Amount $ 42,000      
Totals $ 41,530      
Construction Loan - Whole Foods - Forsyth, GA        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate        
Coupon Rate 12.15%      
Current Face Amount $ 40,200      
Totals $ 3,748