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LOANS RECEIVABLE AND INVESTMENTS (Tables)
6 Months Ended
Jun. 30, 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 (Loss) GainCarrying AmountFair Value
As of June 30, 2022:
Secured/mortgage loans and other, net$488,611 $— $— $488,611 $458,700 
Government-sponsored pooled loan investments, net (1)
41,300 — (281)41,019 41,019 
Total investments reported as secured loans receivable and investments, net
529,911 — (281)529,630 499,719 
Non-mortgage loans receivable, net (2)
29,462 (5,271)— 24,191 23,435 
Total loans receivable and investments, net$559,373 $(5,271)$(281)$553,821 $523,154 
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 
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(1)Investment in government-sponsored pool loans has a contractual maturity date in 2023.
(2)Included in other assets on our Consolidated Balance Sheets.