XML 105 R91.htm IDEA: XBRL DOCUMENT v3.22.4
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Principal Balance $ 319,000 $ 312,343 $ 22,343
Aggregate cost for federal income tax purposes 321,000    
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 312,343 22,343 21,468
Additions during period:      
Draws 10,000 0 706
New mortgage loans 0 290,000 0
Interest income added to principal 0 0 169
Deductions during period:      
Paydowns/repayments (3,343) 0 0
Balance at the end of the year 319,000 $ 312,343 $ 22,343
Mortgages      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Prior Liens 0    
Principal Balance 319,000    
Book Value 319,000    
Deductions during period:      
Balance at the end of the year $ 319,000    
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    
Book Value 19,000    
Deductions during period:      
Balance at the end of the year $ 19,000    
Mortgages | Recovery Centers of America      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Contractual Interest Rate 7.50%    
Prior Liens $ 0    
Principal Balance 300,000    
Book Value 300,000    
Deductions during period:      
Balance at the end of the year $ 300,000