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SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE

12 Months Ended

Dec. 31, 2023

SCHEDULE IV

MORTGAGE LOANS ON REAL ESTATE

As of December 31, 2023

(dollars in thousands)


Description	Contractual Interest Rate		Maturity Date	Periodic Payment Terms	Prior Liens		Principal Balance		Book Value (1)		Principal Amount of Loans Subject to Delinquent Principal or Interest
Mortgages:
River Vista	10.0	%	2027	(2)	$	—	$	19,000	$	19,000	N/A
Recovery Centers of America	7.5		2026	(2)	—		300,000		300,000		N/A




					$	—	$	319,000	$	319,000

(1) The aggregate cost for federal income tax purposes was $321.2 million as of December 31, 2023.

(2) Interest is due monthly, and principal is due at the maturity date.

Changes in mortgage loans are summarized as follows:


	Year Ended December 31,
	2023		2022		2021
Balance at the beginning of the year	$	319,000	$	312,343	$	22,343
Additions during period:
Draws	—		10,000		—
New mortgage loans	—		—		290,000

Deductions during period:
Paydowns/repayments	—		(3,343)		—


Balance at the end of the year	$	319,000	$	319,000	$	312,343