Schedule IV - Mortgage Loans on Real Estate

12 Months Ended

Dec. 31, 2023

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

Schedule IV - Mortgage Loans on Real Estate

SCHEDULE IV — MORTGAGE LOANS ON REAL ESTATE

December 31, 2023

(dollars in thousands)

	Interest Rate		Final Maturity Date	Carrying Amount
Description
Financing agreement — observation wheel	7.5	%	Jun. 2024	$	11,250
				$	11,250

	Reconciliation of Mortgage Loans on Real Estate
	Years Ended December 31,
	2023		2022		2021
Beginning balance	$	39,250	$	24,143	$	24,143
Repayments	(28,000)		(34,000)		—
Acquisition through CPA:18 Merger (Note 7)	—		28,000		—
Gain on repayment of secured loan receivable	—		10,613		—
Change in allowance for credit losses (Note 7)	—		10,494		—
Ending balance	$	11,250	$	39,250	$	24,143