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Loans and Investments - Non-performing Loans (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
loan
Dec. 31, 2020
USD ($)
loan
Non-performing loans by asset class    
Number of loans | loan 405 328
Amortized cost of loans on nonaccrual status   $ 0
UPB $ 172,721 $ 282,785
Non-performing loans    
Non-performing loans by asset class    
Number of loans 8 7
Carrying value of loans $ 77,500 $ 53,800
Loan loss reserves 6,500 6,500
UPB 86,375 62,325
Greater than 90 Days Past Due    
Non-performing loans by asset class    
Past Due 0  
Greater than 90 Days Past Due | Non-performing loans    
Non-performing loans by asset class    
Past Due 86,375 62,325
Student Housing | Non-performing loans    
Non-performing loans by asset class    
UPB 60,550 36,500
Student Housing | Greater than 90 Days Past Due | Non-performing loans    
Non-performing loans by asset class    
Past Due 60,550 36,500
Multifamily | Non-performing loans    
Non-performing loans by asset class    
UPB 17,700 17,700
Multifamily | Greater than 90 Days Past Due | Non-performing loans    
Non-performing loans by asset class    
Past Due 17,700 17,700
Healthcare    
Non-performing loans by asset class    
UPB 4,625 4,625
Healthcare | Non-performing loans    
Non-performing loans by asset class    
UPB 4,625 4,625
Healthcare | Greater than 90 Days Past Due | Non-performing loans    
Non-performing loans by asset class    
Past Due 4,625 4,625
Retail    
Non-performing loans by asset class    
UPB 30,045 30,079
Retail | Non-performing loans    
Non-performing loans by asset class    
UPB 920 920
Retail | Greater than 90 Days Past Due | Non-performing loans    
Non-performing loans by asset class    
Past Due 920 920
Commercial    
Non-performing loans by asset class    
UPB 1,700 1,700
Commercial | Non-performing loans    
Non-performing loans by asset class    
UPB 1,700 1,700
Commercial | Greater than 90 Days Past Due | Non-performing loans    
Non-performing loans by asset class    
Past Due 1,700 1,700
Office    
Non-performing loans by asset class    
UPB 2,136 2,166
Office | Non-performing loans    
Non-performing loans by asset class    
UPB 880 880
Office | Greater than 90 Days Past Due | Non-performing loans    
Non-performing loans by asset class    
Past Due $ 880 $ 880