XML 40 R29.htm IDEA: XBRL DOCUMENT v3.22.1
LOANS RECEIVABLE AND INVESTMENTS (Tables)
 3 Months Ended
Mar. 31, 2022
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 (dollars in thousands):    
Amortized CostAllowanceUnrealized GainCarrying AmountFair Value
As of March 31, 2022:
Secured/mortgage loans and other, net$488,827 $— $— $488,827 $483,491 
Government-sponsored pooled loan investments, net (1)
40,312 — 1,249 41,561 41,561 
Total investments reported as secured loans receivable and investments, net
529,139 — 1,249 530,388 525,052 
Non-mortgage loans receivable, net (2)
29,449 (5,333)— 24,116 23,826 
Total loans receivable and investments, net$558,588 $(5,333)$1,249 $554,504 $548,878 
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 
______________________________
(1)Investment in government-sponsored pool loans has a contractual maturity date in 2023.
(2)Included in other assets on our Consolidated Balance Sheets.