XML 137 R116.htm IDEA: XBRL DOCUMENT v3.22.0.1
Schedule IV - Mortgage Loans on Real Estate - Reconciliation of Mortgage Loans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Reconciliation of mortgage loans:      
Balance at beginning of year $ 293,752 $ 145,686 $ 249,071
Additions:      
New mortgage loans 842,912 193,505 0
Draws on existing loans 337 20,844 45,961
Interest added 11,815 0 0
Total additions 855,064 214,349 45,961
Deductions:      
Collections of principal (214,132) (17,019) (87,249)
Loan balance transferred to non-real estate loans receivable (9,142) (53,071) (64,040)
Change in allowance for credit losses and charge-offs (6,984) (5,645) 0
Other (29,619) (329) 0
Total deductions (259,877) (76,064) (151,289)
Change in balance due to foreign currency translation 11,837 (9,781) (1,944)
Balance at end of year $ 877,102 $ 293,752 $ 145,686