XML 64 R51.htm IDEA: XBRL DOCUMENT v3.20.4
Mortgage And Other Notes Receivable (Schedule of Financing Receivables By Credit Quality Indicator) (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross $ 297,373,000  
Financing Receivable, Allowance for Credit Loss (4,946,000) $ 0
Loans and Leases Receivable, Net Amount 292,427,000 $ 340,143,000
Mortgages [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 259,491,000  
Mortgages [Member] | 2020 [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 9,755,000  
Mortgages [Member] | 2019    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 47,766,000  
Mortgages [Member] | 2018    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 187,362,000  
Mortgages [Member] | 2016    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 10,000,000  
Mortgages [Member] | Prior to 2016    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 4,608,000  
Mortgages [Member] | EBITDARM Coverage above 1.5x    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 206,368,000  
Mortgages [Member] | EBITDARM Coverage above 1.5x | 2020 [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 5,755,000  
Mortgages [Member] | EBITDARM Coverage above 1.5x | 2019    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 8,643,000  
Mortgages [Member] | EBITDARM Coverage above 1.5x | 2018    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 187,362,000  
Mortgages [Member] | EBITDARM Coverage above 1.5x | Prior to 2016    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 4,608,000  
Mortgages [Member] | EBITDARM Coverage, 1.0x to 1.5x    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 10,000,000  
Mortgages [Member] | EBITDARM Coverage, 1.0x to 1.5x | 2019    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 0  
Mortgages [Member] | EBITDARM Coverage, 1.0x to 1.5x | 2016    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 10,000,000  
Mortgages [Member] | EBITDARM Coverage Below 1.0x    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 43,123,000  
Mortgages [Member] | EBITDARM Coverage Below 1.0x | 2020 [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 4,000,000  
Mortgages [Member] | EBITDARM Coverage Below 1.0x | 2019    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 39,123,000  
Mortgages [Member] | EBITDARM Coverage Below 1.0x | 2017    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 0  
Mezzanine    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 26,602,000  
Mezzanine | 2019    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 750,000  
Mezzanine | 2016    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 14,485,000  
Mezzanine | Prior to 2016    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 11,367,000  
Mezzanine | EBITDARM Coverage, 1.0x to 1.5x | 2016    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 0  
Mezzanine | EBITDARM Coverage Below 1.0x    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 25,852,000  
Mezzanine | EBITDARM Coverage Below 1.0x | 2016    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 14,485,000  
Mezzanine | EBITDARM Coverage Below 1.0x | Prior to 2016    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 11,367,000  
Mezzanine | EBITDARM Coverage Not Available    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 750,000  
Mezzanine | EBITDARM Coverage Not Available | 2019    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 750,000  
Revolving Credit Facility    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross 11,280,000  
Revolving Credit Facility | EBITDARM Coverage, 1.0x to 1.5x    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Gross $ 11,280,000