XML 131 R115.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule IV - Mortgage Loans on Real Estate (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Mortgage Loans on Real Estate        
Prior Liens $ 0      
Face Amount of Mortgages 321,434      
Carrying Amount of Mortgages 293,752 $ 145,686 $ 249,071 $ 306,120
Principal Amount of Loans Subject to Delinquent Principal or Interest 0      
First Mortgage Loans        
Mortgage Loans on Real Estate        
Prior Liens 0      
Face Amount of Mortgages 121,662      
Carrying Amount of Mortgages 111,249      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
First Mortgage Loans | Triple-net | United Kingdom        
Mortgage Loans on Real Estate        
Interest Rate 7.25%      
Monthly Payment Terms, Periodic Payment Amount $ 143      
Prior Liens 0      
Face Amount of Mortgages 28,652      
Carrying Amount of Mortgages 23,104      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
First Mortgage Loans | Triple-net | United Kingdom        
Mortgage Loans on Real Estate        
Interest Rate 8.53%      
Monthly Payment Terms, Periodic Payment Amount $ 144      
Prior Liens 0      
Face Amount of Mortgages 20,493      
Carrying Amount of Mortgages 20,107      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
First Mortgage Loans | Triple-net | Pennsylvania        
Mortgage Loans on Real Estate        
Interest Rate 8.72%      
Monthly Payment Terms, Periodic Payment Amount $ 108      
Prior Liens 0      
Face Amount of Mortgages 15,530      
Carrying Amount of Mortgages 14,795      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
First Mortgage Loans | Triple-net | North Carolina        
Mortgage Loans on Real Estate        
Interest Rate 7.83%      
Monthly Payment Terms, Periodic Payment Amount $ 92      
Prior Liens 0      
Face Amount of Mortgages 32,783      
Carrying Amount of Mortgages 31,993      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
First Mortgage Loans | Triple-net | United Kingdom        
Mortgage Loans on Real Estate        
Interest Rate 8.50%      
Monthly Payment Terms, Periodic Payment Amount $ 95      
Prior Liens 0      
Face Amount of Mortgages 20,464      
Carrying Amount of Mortgages 19,549      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
First Mortgage Loans | Outpatient Medical | Texas        
Mortgage Loans on Real Estate        
Interest Rate 7.86%      
Monthly Payment Terms, Periodic Payment Amount $ 24      
Prior Liens 0      
Face Amount of Mortgages 3,740      
Carrying Amount of Mortgages 1,701      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
First Mortgage Loans | Outpatient Medical | United Kingdom        
Mortgage Loans on Real Estate        
Interest Rate 7.10%      
Monthly Payment Terms, Periodic Payment Amount $ 972      
First Mortgage, Multiple Properties        
Mortgage Loans on Real Estate        
Prior Liens 0      
Face Amount of Mortgages 181,022      
Carrying Amount of Mortgages 173,361      
Principal Amount of Loans Subject to Delinquent Principal or Interest 0      
First Mortgage, Multiple Properties | Outpatient Medical | United Kingdom        
Mortgage Loans on Real Estate        
Prior Liens 0      
Face Amount of Mortgages 181,022      
Carrying Amount of Mortgages 173,361      
Principal Amount of Loans Subject to Delinquent Principal or Interest 0      
Second Mortgage        
Mortgage Loans on Real Estate        
Prior Liens 0      
Face Amount of Mortgages 18,750      
Carrying Amount of Mortgages 9,142      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
Second Mortgage | Triple-net | Florida        
Mortgage Loans on Real Estate        
Interest Rate 10.27%      
Monthly Payment Terms, Periodic Payment Amount $ 54      
Prior Liens 0      
Face Amount of Mortgages 6,250      
Carrying Amount of Mortgages 6,098      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
Second Mortgage | Seniors Housing Operating | Florida        
Mortgage Loans on Real Estate        
Interest Rate 10.14%      
Monthly Payment Terms, Periodic Payment Amount $ 23      
Prior Liens 0      
Face Amount of Mortgages 12,500      
Carrying Amount of Mortgages 3,044      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0