XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Loans - Secured Loans in Non-Accrual Status (Details)
1 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
MortgageLoan
Dec. 31, 2021
USD ($)
MortgageLoan
Dec. 31, 2020
USD ($)
MortgageLoan
Dec. 31, 2019
USD ($)
Loans Details Secured Loans In Nonaccrual Status [Line Items]        
Number of secured loans | MortgageLoan 1 54 82  
Principal $ 586,000 $ 81,097,000 $ 82,275,000 $ 70,660,000
Accrued interest   $ 529,000 684,000  
Forgone interest     $ 42,000  
Non-Accrual Status [Member]        
Loans Details Secured Loans In Nonaccrual Status [Line Items]        
Number of secured loans | MortgageLoan   2 3  
Principal   $ 1,612,000 $ 3,531,000  
Accrued interest   35,000 181,000  
Forgone interest   67,000 63,000  
Principal [Member] | Non-Accrual Status [Member]        
Loans Details Secured Loans In Nonaccrual Status [Line Items]        
Principal [1]   1,576,000 3,340,000  
Advances [Member] | Non-Accrual Status [Member]        
Loans Details Secured Loans In Nonaccrual Status [Line Items]        
Principal   $ 1,000 $ 10,000  
[1] In March 2022, one loan, with principal of approximately $586,000 included in the 2021 table above was paid in full.