XML 45 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans - Secured Loans Scheduled Maturities (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Loan
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Loan
Financing Receivable, Credit Quality Indicator [Line Items]      
2022, Loan [1] 3    
2023, Loan 11    
2024, Loan 2    
2025, Loan 1    
Thereafter, Loan 2    
Total scheduled maturities, Loan 19    
Matured at September 30, 2022, Loan [2] 4    
Total principal, secured loans, Loan 23   31
2022, Principal | $ [1] $ 3,818    
2023, Principal | $ 22,058    
2024, Principal | $ 1,248    
2025, Principal | $ 9,000    
Thereafter, Principal | $ 12,399    
Total scheduled maturities, Principal | $ 48,523    
Matured at September 30, 2022, Principal | $ [2] 12,730    
Total principal, secured loans, Principal | $ $ 61,253 $ 63,056 $ 55,099
2022, Percent [1] 6.00%    
2023, Percent 36.00%    
2024, Percent 2.00%    
2025, Percent 15.00%    
Thereafter, Percent 20.00%    
Total scheduled maturities, Percent 79.00%    
Matured at September 30, 2022, Percent [2] 21.00%    
Total principal, secured loans, Percent 100.00%    
First Trust Deeds [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2022, Loan [1] 2    
2023, Loan 9    
2024, Loan 2    
2025, Loan 1    
2026, Loan 0    
Thereafter, Loan 2    
Total scheduled maturities, Loan 16    
Matured at September 30, 2022, Loan [2] 4    
Total principal, secured loans, Loan 20    
2022, Principal | $ [1] $ 1,879    
2023, Principal | $ 20,666    
2024, Principal | $ 1,248    
2025, Principal | $ 9,000    
Thereafter, Principal | $ 12,399    
Total scheduled maturities, Principal | $ 45,192    
Matured at September 30, 2022, Principal | $ [2] 12,730    
Total principal, secured loans, Principal | $ $ 57,922   45,992
Second Trust Deeds [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2022, Loan [1] 1    
2023, Loan 2    
Total scheduled maturities, Loan 3    
Total principal, secured loans, Loan 3    
2022, Principal | $ [1] $ 1,939    
2023, Principal | $ 1,392    
Total scheduled maturities, Principal | $ 3,331    
Total principal, secured loans, Principal | $ $ 3,331   $ 9,107
[1] Loans scheduled to mature in 2022 after September 30.
[2] See Delinquency/Secured loans with payments in arrears below for more information on matured loans.