Schedule IV - Real Estate Mortgage Loans

12 Months Ended

Dec. 31, 2021

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

Schedule IV - Real Estate Mortgage Loans

SCHEDULE IV

MORTGAGE LOANS ON REAL ESTATE

December 31, 2021

(Dollars in thousands)

	Location	Number of RE Assets	Interest Rate	Fixed / Variable	Maturity Date	Monthly Debt Service		Face Value		Net Book Value		Prior Liens
Mezzanine Loans
	Multiple	154	6.53%	V	6/9/2022	2,684		486,200		486,200		1,018,440
Total						$	2,684	$	486,200	$	486,200	$	1,018,440

Mortgage Loan Reconciliation
	2021		2020		2019
Beginning Balance	$	552,797	$	642,218	$	427,117
Additions:
New loans	—		66,000		1,234,244
Construction draws	—		—		—
Total additions	—		66,000		1,234,244
Deductions:
Principal repayments	(66,597)		(155,170)		(1,011,353)
Total deductions	(66,597)		(155,170)		(1,011,353)
Effect of foreign currency translation	—		(251)		(7,790)
Ending Balance	$	486,200	$	552,797	$	642,218