XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Investment in Mortgage Notes and Notes Receivable (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2020
USD ($)
Jan. 01, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Allowance for Credit Loss $ 12,546 $ 2,163   $ 0
Provision for Loan, Lease, and Other Losses 10,383      
Financing Receivable, Allowance for Credit Loss, Writeoff 0      
Financing Receivable, Allowance for Credit Loss, Recovery 0      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages 362,207      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 362,011   $ 357,391 [1]  
Mortgage Note and Notes Receivable Commitments 23,678      
Notes Receivable $ 7,400   14,000  
Number of borrowers with deferred interest 7      
Mortgage Receivable [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Allowance for Credit Loss $ 5,684 2,000    
Provision for Loan, Lease, and Other Losses 3,684      
Financing Receivable, Allowance for Credit Loss, Writeoff 0      
Financing Receivable, Allowance for Credit Loss, Recovery $ 0      
Mortgage Receivable [Member] | Mortgage Note, 7.75%, due June 30, 2025 [Member] | Attraction Properties [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 7.75%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 27,423      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 27,631   27,423 [1]  
Mortgage Note and Notes Receivable Commitments $ 0      
Mortgage Receivable [Member] | Mortgage Note, 7.85%, due January 3, 2027 [Member] | Fitness & Wellness Properties [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 7.85%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 10,905      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 11,201   10,977 [1]  
Mortgage Note and Notes Receivable Commitments $ 0      
Mortgage Receivable [Member] | Mortgage Note, 7.55%, due July 31, 2029 [Member] | Fitness & Wellness Properties [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 7.55%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 8,673      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 8,931   5,985 [1]  
Mortgage Note and Notes Receivable Commitments $ 417      
Mortgage Receivable [Member] | Mortgage Note, 8.25%, December 31, 2029 [Member] | Ski Properties [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 8.25%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 38,106      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 37,895   37,000 [1]  
Mortgage Note and Notes Receivable Commitments $ 18,894      
Mortgage Receivable [Member] | Mortgage Note, 7.85%, due June 30, 2030 [Member] | Fitness & Wellness Properties [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 7.85%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 6,551      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 6,755   5,803 [1]  
Mortgage Note and Notes Receivable Commitments $ 4,367      
Mortgage Receivable [Member] | Mortgage Note, 6.99%, due September 30, 2031 [Member] | Experiential Lodging Properties [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 7.01%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 71,223      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 68,605   70,396 [1]  
Mortgage Note and Notes Receivable Commitments $ 0      
Mortgage Receivable [Member] | Mortgage Note, 11.31%, due June 1, 2033 [Member] | Eat & Play Properties [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 11.31%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 11,428      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 11,883   11,582 [1]  
Mortgage Note and Notes Receivable Commitments $ 0      
Mortgage Receivable [Member] | Mortgage Note, 11.61%, due December 1, 2034 [Member] [Member] | Ski Properties [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 11.78%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 51,050      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 51,028   51,050 [1]  
Mortgage Note and Notes Receivable Commitments $ 0      
Mortgage Receivable [Member] | Mortgage Note, 10.75%, due December 1, 2034 [Member] | Ski Properties [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 10.75%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 37,562      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 37,420   37,562 [1]  
Mortgage Note and Notes Receivable Commitments $ 0      
Mortgage Receivable [Member] | Mortgage Note, 11.21%, due December 1, 2034 [Member] | Ski Properties [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 11.21%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 4,550      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 4,401   4,550 [1]  
Mortgage Note and Notes Receivable Commitments $ 0      
Mortgage Receivable [Member] | Mortgage Note, 8.57%, due January 5, 2036 [Member] | Ski Properties [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 8.57%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 21,000      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 21,000   21,000 [1]  
Mortgage Note and Notes Receivable Commitments $ 0      
Mortgage Receivable [Member] | Mortgage Note, due May 31, 2036 [Member] | Eat & Play Properties [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 10.25%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 17,505      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 18,131   17,505 [1]  
Mortgage Note and Notes Receivable Commitments $ 0      
Mortgage Receivable [Member] | Mortgage Note, 9.75% due August 1, 2036 [Member] | Eat & Play Properties [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 9.75%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 18,068      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 18,676   18,068 [1]  
Mortgage Note and Notes Receivable Commitments $ 0      
Mortgage Receivable [Member] | Mortgage Notes, 8.84%, due April 30, 2037 [Member] | Education Property Member        
Financing Receivable, Allowance for Credit Loss [Line Items]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 9.02%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 5,012      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 5,186   5,048 [1]  
Mortgage Note and Notes Receivable Commitments $ 0      
Mortgage Receivable [Member] | Mortgage Note, 7.85% due January 31, 2038 [Member] | Fitness & Wellness Properties [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 7.85%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 10,292      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 10,404   10,360 [1]  
Mortgage Note and Notes Receivable Commitments $ 0      
Mortgage Receivable [Member] | Mortgage Note, 7.75%, due May 9, 2039 [Member] | early childhood education center [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 7.87%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 4,200      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 4,339   4,258 [1]  
Mortgage Note and Notes Receivable Commitments $ 0      
Mortgage Receivable [Member] | Mortgage Note, 8.125%, due June 17, 2039 [Member] | Eat & Play Properties [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 8.13%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 14,700      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 14,799   14,800 [1]  
Mortgage Note and Notes Receivable Commitments $ 0      
Mortgage Receivable [Member] | Mortgage Note, 8.25%, due October 31, 2019 [Member] | early childhood education center [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 8.25%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 3,959      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 3,726   $ 4,024 [1]  
Mortgage Note and Notes Receivable Commitments 0      
Unfunded Loan Commitment [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Allowance for Credit Loss 144 114    
Provision for Loan, Lease, and Other Losses 30      
Financing Receivable, Allowance for Credit Loss, Writeoff 0      
Financing Receivable, Allowance for Credit Loss, Recovery 0      
Notes Receivable [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing Receivable, Allowance for Credit Loss 6,718 $ 49    
Provision for Loan, Lease, and Other Losses 6,669      
Financing Receivable, Allowance for Credit Loss, Writeoff 0      
Financing Receivable, Allowance for Credit Loss, Recovery 0      
Notes Receivable [Member] | Note, 8.0%, due May 2, 2024 [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Provision for Loan, Lease, and Other Losses 6,500      
Financing Receivable, Accrued Interest, Writeoff $ 300      
[1] (1) Balances as of December 31, 2019 are prior to the adoption of ASC Topic 326.