XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.2
Investments - Loans and Financing Receivables (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
loan
Dec. 31, 2021
USD ($)
loan
Dec. 31, 2020
USD ($)
Jan. 01, 2020
USD ($)
Loans and direct financing receivables          
Number of mortgage loans | loan   23      
Total principal payments $ 337,239 $ 337,239      
Unamortized loan origination costs 963 963 $ 1,046    
Sale-leaseback transactions accounted for as financing arrangements 316,200 316,200 255,500    
Direct financing receivables 61,063 61,063 78,637    
Allowance for credit and loan losses (5,259) (5,259) (9,208)    
Total loans and direct financing receivables 710,186 710,186 697,269    
Credit loss reserves recognized     $ 3,900 $ 2,500  
Write-offs charged against allowance 3,700 3,700      
ASU 2016-13          
Loans and direct financing receivables          
Write-offs charged against allowance   $ 3,700      
Credit loss reserve         $ 2,500
Mortgage loans receivable with maturity range 2022 to 2026          
Loans and direct financing receivables          
Number of mortgage loans | loan   6 6    
Mortgage loans receivable with maturity range 2032 to 2036          
Loans and direct financing receivables          
Number of mortgage loans | loan   3 3    
Mortgage loans receivable with maturity range 2051 to 2060          
Loans and direct financing receivables          
Number of mortgage loans | loan   14 14    
Number of mortgage loans allowing for prepayment in whole | loan   4      
Mortgage loans receivable with maturity range 2051 to 2060 | Minimum          
Loans and direct financing receivables          
Prepayment penalties (as a percent)   20.00%      
Mortgage loans receivable with maturity range 2051 to 2060 | Maximum          
Loans and direct financing receivables          
Prepayment penalties (as a percent)   70.00%      
Loans receivable          
Loans and direct financing receivables          
Total principal payments 337,239 $ 337,239 $ 371,311    
Mortgage Loans Receivable [Member]          
Loans and direct financing receivables          
Mortgage loans receivable 318,853 $ 318,853 345,902    
Mortgage Loans Receivable [Member] | Mortgage loans receivable with maturity range 2022 to 2026          
Loans and direct financing receivables          
Stated Interest Rate (as a percent)   7.98%      
Mortgage loans receivable 114,171 $ 114,171 114,911    
Mortgage Loans Receivable [Member] | Mortgage loans receivable with maturity range 2032 to 2036          
Loans and direct financing receivables          
Stated Interest Rate (as a percent)   8.83%      
Mortgage loans receivable 11,674 $ 11,674 14,444    
Mortgage Loans Receivable [Member] | Mortgage loans receivable with maturity range 2051 to 2060          
Loans and direct financing receivables          
Stated Interest Rate (as a percent)   8.51%      
Mortgage loans receivable 193,008 $ 193,008 216,547    
Equipment And Other Loans Receivable [Member] | Equipment and other loans receivable maturity range 2022 to 2029          
Loans and direct financing receivables          
Equipment and other loans receivable 18,386 $ 18,386 25,409    
Interest rate of equipment and other loans   7.34      
Sale Leaseback Financing Arrangements [Member] | Sale-leaseback transactions accounted for financing arrangements with maturities ranging from 2034 - 2043          
Loans and direct financing receivables          
Stated Interest Rate (as a percent)   7.51%      
Sale-leaseback transactions accounted for as financing arrangements 316,180 $ 316,180 255,483    
Direct Financing Receivables [Member]          
Loans and direct financing receivables          
Direct financing receivables $ 61,063 $ 61,063 $ 78,637