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Loans and Investments - Summary of impaired loans (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
item
Dec. 31, 2020
USD ($)
Loans and Investments    
UPB $ 172,721 $ 282,785
Carrying Value 165,666 254,938
Allowance for Credit Losses $ 98,731 $ 106,265
Wtd. Avg. First Dollar LTV Ratio 2 1
Wtd. Avg. Last Dollar LTV Ratio 94 94
Number of impaired loans (less unearned revenue and other holdbacks and adjustments) by asset class 9 10
Land    
Loans and Investments    
UPB $ 134,215 $ 134,215
Carrying Value 127,829 127,829
Allowance for Credit Losses $ 77,868 $ 77,869
Wtd. Avg. First Dollar LTV Ratio 0 0
Wtd. Avg. Last Dollar LTV Ratio 99 99
Hotel    
Loans and Investments    
UPB   $ 110,000
Carrying Value   89,613
Allowance for Credit Losses   $ 7,500
Wtd. Avg. First Dollar LTV Ratio   0
Wtd. Avg. Last Dollar LTV Ratio   94
Retail    
Loans and Investments    
UPB $ 30,045 $ 30,079
Carrying Value 29,328 28,957
Allowance for Credit Losses $ 13,818 $ 13,851
Wtd. Avg. First Dollar LTV Ratio 10 10
Wtd. Avg. Last Dollar LTV Ratio 77 75
Healthcare    
Loans and Investments    
UPB $ 4,625 $ 4,625
Carrying Value 4,673 4,673
Allowance for Credit Losses $ 3,845 $ 3,845
Wtd. Avg. First Dollar LTV Ratio 0 0
Wtd. Avg. Last Dollar LTV Ratio 83 83
Office    
Loans and Investments    
UPB $ 2,136 $ 2,166
Carrying Value 2,136 2,166
Allowance for Credit Losses $ 1,500 $ 1,500
Wtd. Avg. First Dollar LTV Ratio 0 0
Wtd. Avg. Last Dollar LTV Ratio 68 71
Commercial    
Loans and Investments    
UPB $ 1,700 $ 1,700
Carrying Value 1,700 1,700
Allowance for Credit Losses $ 1,700 $ 1,700
Wtd. Avg. First Dollar LTV Ratio 63 63
Wtd. Avg. Last Dollar LTV Ratio 63 63