XML 115 R99.htm IDEA: XBRL DOCUMENT v3.25.0.1
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Principal Balance $ 335,600 $ 319,000 $ 319,000
Aggregate cost for federal income tax purposes 337,800    
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 319,000 319,000 312,343
Additions during period:      
Draws 0 0 10,000
New mortgage loans 16,600 0 0
Deductions during period:      
Paydowns/repayments 0 0 (3,343)
Balance at the end of the year 335,600 $ 319,000 $ 319,000
Mortgages      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Prior Liens 0    
Principal Balance 335,600    
Book Value 335,600    
Deductions during period:      
Balance at the end of the year $ 335,600    
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    
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 | Symphony Chesterton      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Contractual Interest Rate 9.50%    
Prior Liens $ 0    
Principal Balance 16,600    
Book Value 16,600    
Deductions during period:      
Balance at the end of the year $ 16,600