XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.1
Loans - Schedule of Payments in Arrears Past Due Financing Receivables (Parenthetical) (Details)
1 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
Loan
MortgageLoan
Loans
Dec. 31, 2021
USD ($)
Loan
MortgageLoan
Dec. 31, 2020
USD ($)
Loan
MortgageLoan
Loans Details Secured Loans By Property Type Of Collateral [Line Items]      
Reimbursement as a percentage of member's original purchase price | MortgageLoan 1 54 82
Forgone interest     $ 42,000
Interest, Due Date   Jan. 01, 2022 Jan. 01, 2021
Monthly payments, interest   $ 63,000 $ 21,000
Principal   $ 81,097,000 82,275,000
Maximum [Member]      
Loans Details Secured Loans By Property Type Of Collateral [Line Items]      
Principal     $ 137,000
Subsequent Event [Member]      
Loans Details Secured Loans By Property Type Of Collateral [Line Items]      
Reimbursement as a percentage of member's original purchase price | Loans 2    
30-89 days [Member]      
Loans Details Secured Loans By Property Type Of Collateral [Line Items]      
Reimbursement as a percentage of member's original purchase price | Loan   2 1
Monthly payments, interest   $ 33,000 [1] $ 2,000 [2]
30-89 days [Member] | Subsequent Event [Member]      
Loans Details Secured Loans By Property Type Of Collateral [Line Items]      
Reimbursement as a percentage of member's original purchase price | Loan 1    
Past Due 180 Or More Days [Member]      
Loans Details Secured Loans By Property Type Of Collateral [Line Items]      
Reimbursement as a percentage of member's original purchase price | Loan   2 1
Monthly payments, interest   $ 92,000 [1] $ 108,000 [2]
Principal $ 586,000 $ 886,000 $ 3,286,000
Past Due 180 Or More Days [Member] | Subsequent Event [Member]      
Loans Details Secured Loans By Property Type Of Collateral [Line Items]      
Reimbursement as a percentage of member's original purchase price | Loans 1    
Reimbursement as a percentage of member's original purchase price | Loans 1    
[1] Interest includes foregone interest of approximately $63,000 on non-accrual loans with monthly payments in arrears. December 2021 interest is due January 1, 2022 and is not included in the payments in arrears at December 31, 2021
[2] Interest includes foregone interest of $42,000 on non-accrual loans past maturity and approximately $21,000 for monthly payments in arrears. December 2020 interest is due January 1, 2021 and is not included in the payments in arrears at December 31, 2020.