XML 109 R84.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2019
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens       $ 0
Principal Balance $ 23,146 $ 16,033 $ 16,033 21,468
Book Value       21,487
Aggregate cost for federal income tax purposes       21,600
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]        
Balance at the beginning of the year 23,146 16,033 39,026  
Additions during period:        
Draws 1,689 10,943 1,738  
New mortgage loans 0 0 12,987  
Interest income added to principal 194 1,528 539  
Deductions during period:        
Paydowns/repayments (3,561) (5,358) (14,570)  
Conversion to real property 0 0 (19,085)  
Write-offs 0 0 (4,602)  
Balance at the end of the year $ 21,468 $ 23,146 $ 16,033  
Mortgages | River Vista        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Contractual Interest Rate 10.00%      
Prior Liens       0
Principal Balance $ 19,000     19,000
Book Value       19,000
Deductions during period:        
Balance at the end of the year $ 19,000      
Construction Mortgages | Arlington        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Contractual Interest Rate 8.00%      
Prior Liens       0
Principal Balance $ 2,468     2,468
Book Value       $ 2,487
Deductions during period:        
Balance at the end of the year $ 2,468