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Loans Receivable and Investments - Loans Receivable and Investments (Tables)
12 Months Ended
Dec. 31, 2021
Loans Receivable And Investments [Abstract]  
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 (dollars in thousands):
Amortized CostAllowanceUnrealized GainCarrying AmountFair Value
As of December 31, 2021:
Secured/mortgage loans and other, net$488,913 $— $— $488,913 $478,931 
Government-sponsored pooled loan investments, net (1)
39,376 — 1,836 41,213 41,213 
Total investments reported as secured loans receivable and investments, net
528,289 — 1,836 530,126 520,144 
Non-mortgage loans receivable, net (2)
24,418 (5,394)— 19,024 19,039 
Total loans receivable and investments, net$552,707 $(5,394)$1,836 $549,150 $539,183 
As of December 31, 2020:
Secured/mortgage loans and other, net$555,840 $— $— $555,840 $508,707 
Government-sponsored pooled loan investments, net55,154 (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, net (2)
74,700 (17,623)— 57,077 57,009 
Marketable debt securities (2)
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 2023.
(2)Included in other assets on our Consolidated Balance Sheets.