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Notes Receivable, Net (Tables) | 12 Months Ended
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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 |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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