XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.1
SCHEDULE IV Mortgage Loans Receivable (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]        
Prior liens $ 54,063      
Face amount 11,173      
Carrying value $ 11,173 $ 13,126 $ 13,126 $ 13,126
Unified Housing Foundation, Inc. (Echo Station) [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Location Echo Station      
Interest Rate 12.00%      
Maturity Date Dec. 31, 2032      
Periodic Payment Terms Payments from excess property cash flows      
Prior liens $ 13,738      
Face amount 1,481      
Carrying value $ 1,481      
Unified Housing Foundation, Inc. (Lakeshore Villas) [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Location Lakeshore Villas      
Interest Rate 12.00%      
Maturity Date Dec. 31, 2032      
Periodic Payment Terms Payments from excess property cash flows      
Prior liens $ 26,645      
Face amount 2,000      
Carrying value $ 2,000      
Unified Housing Foundation, Inc. (Lakeshore Villas)        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Location Lakeshore Villas      
Interest Rate 12.00%      
Maturity Date Dec. 31, 2032      
Periodic Payment Terms Payments from excess property cash flows      
Face amount $ 6,369      
Carrying value $ 6,369      
Unified Housing Foundation, Inc. (Timbers of Terrell) [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Location Timbers of Terrell      
Interest Rate 12.00%      
Maturity Date Dec. 31, 2032      
Periodic Payment Terms Payments from excess property cash flows      
Prior liens $ 13,680      
Face amount 1,323      
Carrying value $ 1,323