XML 46 R33.htm IDEA: XBRL DOCUMENT v3.22.0.1
Finance Receivables (Tables)
12 Months Ended
Dec. 31, 2021
Receivables [Abstract]  
Schedule of net investments in direct financing leases
Net investments in our direct financing lease investments is summarized as follows (in thousands):
December 31,
20212020
Lease payments receivable$5,192 $14,325 
Unguaranteed residual value10,550 15,559 
15,742 29,884 
Less: unearned income(4,293)(12,466)
Less: allowance for credit losses— (485)
$11,449 $16,933 
Schedule of future lease payments to be received
Scheduled future lease payments to be received (exclusive of expenses paid by tenants, percentage rents, and future CPI-based adjustments) under non-cancelable direct financing leases as of December 31, 2021 were as follows (in thousands):
Years Ending December 31, Total
2022$835 
2023863 
2024892 
2025921 
2026951 
Thereafter730 
Total$5,192 
Schedule of financing receivable credit quality indicators
A summary of our finance receivables by internal credit quality rating is as follows (dollars in thousands):
Number of Tenants/Obligors at December 31,Carrying Value at December 31,
Internal Credit Quality Indicator2021202020212020
1 – 313$11,449 $16,933 
41128,000 28,000 
5— — 
0$39,449 $44,933