XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Loans - Secured Loan Principal Transactions (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Receivables [Abstract]    
Principal, beginning of period $ 82,275 $ 70,660
Loans funded 49,182 51,847
Principal collected [1] (49,008) (36,370)
Loans transferred from related mortgage fund 4,672 2,997
Loans transferred to related mortgage funds (2,560) (237)
Loans sold to non-affiliate (3,464) (6,602)
Charged off 0 (20)
Principal, December 31 $ 81,097 $ 82,275
[1] Includes principal collected and held in trust at December 31, 2021 of approximately $36,000.