XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.1
SCHEDULE IV Mortgage Loans Receivable (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Carrying Amount of Mortgage $ 13,126 $ 14,030 $ 14,030 $ 14,030
Interest Receivable 804      
Notes and interest receivable from related parties, net $ 13,930      
Unified Housing Foundation, Inc. (Echo Station) [Member]        
Location Echo Station/UH of Temple, LLC      
Security 100% Interest in UH of Temple, LLC      
Interest Rate 12.00%      
Final Maturity Date Dec. 31, 2032      
Periodic Payment Terms Excess cash flow      
Prior Liens $ 8,926      
Face Amount of Mortgage 1,809      
Carrying Amount of Mortgage $ 1,481      
Unified Housing Foundation, Inc. (Lakeshore Villas) [Member]        
Location Lakeshore Villas/HFS of Humble, LLC      
Security Interest in Unified Housing Foundation Inc      
% of Cash Flow 31.50%      
Interest Rate 12.00%      
Final Maturity Date Dec. 31, 2032      
Periodic Payment Terms Excess cash flow      
Prior Liens $ 27,037      
Face Amount of Mortgage 8,836      
Carrying Amount of Mortgage $ 6,369      
Unified Housing Foundation, Inc. (Limestone Ranch) [Member]        
Location Limestone Ranch/UH of Vista Ridge, LLC      
Security 100% Interest in UH of Vista Ridge, LLC      
Interest Rate 12.00%      
Final Maturity Date Dec. 31, 2032      
Periodic Payment Terms Excess cash flow      
Prior Liens $ 24,866      
Face Amount of Mortgage 2,427      
Carrying Amount of Mortgage $ 1,953      
Unified Housing Foundation, Inc. (Timbers of Terrell) [Member]        
Location Timbers at the Park/UH of Terrell, LLC      
Security 100% Interest in UH of Terrell, LLC      
Interest Rate 12.00%      
Final Maturity Date Dec. 31, 2032      
Periodic Payment Terms Excess cash flow      
Prior Liens $ 13,900      
Face Amount of Mortgage 1,702      
Carrying Amount of Mortgage $ 1,323      
Unified Housing Foundation, Inc. (Lakeshore Villas) [Member]        
Location Lakeshore Villas/HFS of Humble, LLC      
% of Cash Flow 68.50%      
Interest Rate 12.00%      
Final Maturity Date Dec. 31, 2032      
Periodic Payment Terms Excess cash flow      
Prior Liens $ 27,037      
Face Amount of Mortgage 2,189      
Carrying Amount of Mortgage $ 2,000