XML 41 R28.htm IDEA: XBRL DOCUMENT v3.21.1
LOANS RECEIVABLE AND INVESTMENTS (Tables)
3 Months Ended
Mar. 31, 2021
Loans Receivable And Investments [Abstract]  
Summary of Net Loans Receivable and Investments The following is a summary of our loans receivable and investments, net, including amortized cost, fair value and unrealized gains or losses on available for sale investments:    
Amortized CostAllowanceUnrealized GainCarrying AmountFair Value
(In thousands)
As of March 31, 2021:
Secured/mortgage loans and other, net$555,410 $— $— $555,410 $533,580 
Government-sponsored pooled loan investments, net (1)
55,948 — 3,679 59,627 59,627 
Total investments reported as secured loans receivable and investments, net
611,358 — 3,679 615,037 593,207 
Non-mortgage loans receivable, net63,059 (5,796)— 57,263 57,452 
Marketable debt securities (2)
197,982 — 19,342 217,324 217,324 
Total loans receivable and investments, net$872,399 $(5,796)$23,021 $889,624 $867,983 
As of December 31, 2020:
Secured/mortgage loans and other, net$555,840 $— $— $555,840 $508,707 
Government-sponsored pooled loan investments, net (1)
55,154 (8,846)3,419 49,727 49,727 
Total investments reported as secured loans receivable and investments, net
610,994 (8,846)3,419 605,567 558,434 
Non-mortgage loans receivable, net74,700 (17,623)— 57,077 57,009 
Marketable debt securities (3)
213,334 — 24,219 237,553 237,553 
Total loans receivable and investments, net$899,028 $(26,469)$27,638 $900,197 $852,996 

(1)Investment in government-sponsored pool loans has a contractual maturity date in 2021 and 2023.
(2)Investment in marketable debt securities has a contractual maturity date in 2026.
(3)Investment in marketable debt securities has a contractual maturity date in 2024 and 2026.