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Schedule IV - Mortgage Loans on Real Estate (Tables)
 12 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule of Participating Mortgage Loans [Table Text Block]

Description

 

Interest

Rate

 

Final

Maturity

Date

Periodic

Payment

Terms (a)

 

Prior Liens

  

Original Face Amount

of Mortgages

  

Carrying Amount of

Mortgages (b)

 

Mortgage Loans:

                  

Retail

                  

Gresham, OR

  8.00%

Apr-24

I

 $-  $25,000  $25,000 

Apopka, FL

  14.00%

Dec-24

I

  -   11,211   11,211 

Lynwood, CA

  9.00%

Jun-25

I

  -   16,463   16,463 

Crystal Lake, IL (i)

  10.50%

Nov-26

I

  -   7,308   7,308 

Jacksonville, FL

  10.00%

Nov-26

I

  -   15,000   15,000 

San Antonio, TX

  12.50%

Sep-27

I

  -   21,500   16,359 

Fairfax, VA

  8.00%

May-29

I

  -   14,000   14,000 

Euless, TX

  10.00%

Jun-29

I

  -   19,600   19,600 

Individually < 3% (c)

 

(d)

 

(e)

I

  -   6,485   6,485 
                   

Nonretail

                  

Individually < 3% (f)

 

(g)

 

(h)

P&I

  -   1,854   305 
                   

Other Financing Loans:

                  

Nonretail

                  

Borrower A

  7.00%

Mar-31

P&I

  -   397   314 

Allowance for Credit losses:

        -   -   (1,300)
                   
        $-  $138,818  $130,745 
  

2023

  

2022

  

2021

 

Balance at January 1,

 $87,359  $73,102  $32,246 

Additions:

            

New mortgage and other loans (1)

  43,519   75,063   55,307 

Deductions:

            

Loan repayments (2)

  (35)  (60,211)  (13,646)

Collections of principal

  (98)  (95)  (130)

Allowance for credit losses

  -   (500)  (370)

Other adjustments

  -   -   (305)

Balance at December 31,

 $130,745  $87,359  $73,102