XML 40 R28.htm IDEA: XBRL DOCUMENT v3.22.0.1
Notes Receivable, Net (Tables)
 12 Months Ended
Dec. 31, 2021
Receivables [Abstract]  
Schedule of Company's Lending Activity

The table below shows the Company’s lending activity during 2021 and 2020:

 

 

 

2021

 

 

2020

 

Notes receivable, beginning of year

 

$

2,079

 

 

$

2,685

 

Loan originations

 

 

8,039

 

 

 

6,081

 

Transfer of notes

 

 

(1,961

)

 

 

(4,951

)

Principal repayments

 

 

(3,985

)

 

 

(1,736

)

Notes receivable, end of year

 

 

4,172

 

 

 

2,079

 

Deferred financing fees and costs, net

 

 

(134

)

 

 

7

 

Notes receivable, net, end of year

 

$

4,038

 

 

$

2,086