XML 109 R83.htm IDEA: XBRL DOCUMENT v3.24.0.1
Schedule IV - Mortgage Loans on Real Estate (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Prior Liens $ 63,740    
Face Amount of Mortgages 10,078    
Carrying Amount of Mortgages 9,196 [1] $ 9,456 $ 9,543
Principal Amount of Loans Subject to delinquent Principal or Interest 0    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Other Disclosure [Abstract]      
Aggregate tax basis for Federal tax purposes 10,100    
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]      
Balance at beginning of year 9,456 9,543 39,892
Issuance of loans     600
Collection and satisfaction of loans (47) (43) (30,339)
Valuation adjustments (213) (44) (610)
Balance at end of year 9,196 [1] $ 9,456 $ 9,543
Second Mortgage on a retail shopping center in Rockville, MD One      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Prior Liens [2] 58,750    
Face Amount of Mortgages 5,075    
Carrying Amount of Mortgages [1] 4,696    
Principal Amount of Loans Subject to delinquent Principal or Interest 0    
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]      
Balance at end of year [1] 4,696    
Second Mortgage on a retail shopping center in Rockville, MD Two      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Prior Liens [2] 58,750    
Face Amount of Mortgages 4,500    
Carrying Amount of Mortgages [1] 4,500    
Principal Amount of Loans Subject to delinquent Principal or Interest 0    
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]      
Balance at end of year [1] $ 4,500    
Second mortgage on a retail shopping center in Baltimore, MD      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Interest Rate 7.00%    
Prior Liens [3] $ 4,990    
Face Amount of Mortgages 503    
Carrying Amount of Mortgages [1] 0    
Principal Amount of Loans Subject to delinquent Principal or Interest 0    
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]      
Balance at end of year [1] $ 0    
Interest Rate One | Second Mortgage on a retail shopping center in Rockville, MD One      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Interest Rate 11.50%    
Interest Rate Two | Second Mortgage on a retail shopping center in Rockville, MD Two      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Interest Rate 10.75%    
[1] The amounts are net of any expected losses in accordance with ASU 2016-13. See note 2 to the consolidated financial statements. For Federal tax purposes, the aggregate tax basis is approximately $10.1 million as of December 31, 2023.
[2] These mortgages are both subordinate to a first mortgage of $58.8 million in total. We do not hold the first mortgage loan on this property. Accordingly, the amount of the prior lien at December 31, 2023 is estimated.
[3] This mortgage is subordinate to a first mortgage of $5.0 million. We do not hold the first mortgage loan on this property. Accordingly, the amount of the prior lien at December 31, 2023 is estimated.