XML 100 R111.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Schedule IV - Real Estate Mortgage Loans (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
loan
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Monthly Debt Service $ 3,056      
Face Value 644,907      
Net Book Value 642,218 $ 427,117 $ 565,875 $ 634,201
Prior Liens $ 1,069,915      
First Mortgages | Ohio        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Maturity Date Oct. 01, 2021      
Monthly Debt Service $ 568      
Face Value 78,448      
Net Book Value 78,448      
Prior Liens $ 0      
First Mortgages | Texas        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Maturity Date Jan. 31, 2029      
Monthly Debt Service $ 12      
Face Value 1,900      
Net Book Value 1,900      
Prior Liens $ 0      
Mezzanine Loans | Multiple        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Number of RE Assets | loan 156      
Interest Rate 8.16%      
Maturity Date Jun. 09, 2021      
Monthly Debt Service $ 2,005      
Face Value 489,752      
Net Book Value 487,246      
Prior Liens $ 1,024,482      
Construction Loans | Colorado        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Number of RE Assets | loan 1      
Interest Rate 8.75%      
Maturity Date Nov. 01, 2021      
Monthly Debt Service $ 437      
Face Value 59,043      
Net Book Value 58,860      
Prior Liens $ 0      
Mortgage Loans On Real Estate, Ohion Fixed Rate Loans Due 2021 | First Mortgages | Ohio        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Number of RE Assets | loan 1      
Interest Rate 8.88%      
Mortgage Loans On Real Estate, Ohion Fixed Rate Loans Due 2021 | First Mortgages | Texas        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Number of RE Assets | loan 1      
Interest Rate 7.21%      
Mezzanine California loan 1 | Mezzanine Loans | CALIFORNIA        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Number of RE Assets | loan 1      
Interest Rate 7.76%      
Maturity Date Aug. 29, 2024      
Monthly Debt Service $ 14      
Face Value 6,428      
Net Book Value 6,428      
Prior Liens $ 34,252      
Mezzanine California loan 2 | Mezzanine Loans | CALIFORNIA        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Number of RE Assets | loan 1      
Interest Rate 7.76%      
Maturity Date Aug. 29, 2024      
Monthly Debt Service $ 20      
Face Value 9,336      
Net Book Value 9,336      
Prior Liens $ 11,181