Schedule IV - Mortgage Loans on Real Estate

12 Months Ended

Dec. 31, 2021

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Abstract]

Schedule IV - Mortgage Loans on Real Estate

SCHEDULE IV — MORTGAGE LOANS ON REAL ESTATE

December 31, 2021

(dollars in thousands)

Description	Interest Rate		Final Maturity Date	Fair Value		Carrying Amount
Financing agreement — Cipriani	10.0	%	Jul. 2024	$	28,000	$	28,000

NOTES TO SCHEDULE IV — MORTGAGE LOANS ON REAL ESTATE

(in thousands)

	Reconciliation of Mortgage Loans on Real Estate
	Years Ended December 31,
	2021		2020		2019
Beginning balance	$	28,000	$	28,000	$	63,954
Collection of principal (a)	—		—		(35,954)
Ending balance	$	28,000	$	28,000	$	28,000

__________

(a)On April 9, 2019, we received full repayment totaling $36.0 million on the Mills Fleet mezzanine loan (Note 5).