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Loans and Investments - Summary of impaired loans (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
item
Dec. 31, 2020
USD ($)
item
Loans and Investments    
UPB $ 159,940 $ 282,785
Carrying Value 148,839 254,938
Allowance for Credit Losses $ 86,886 $ 106,265
Wtd. Avg. First Dollar LTV Ratio 3 1
Wtd. Avg. Last Dollar LTV Ratio 89 94
Number of impaired loans (less unearned revenue and other holdbacks and adjustments) by asset class | item 8 10
Land    
Loans and Investments    
UPB $ 134,215 $ 134,215
Carrying Value 127,868 127,829
Allowance for Credit Losses $ 77,869 $ 77,869
Wtd. Avg. First Dollar LTV Ratio 0 0
Wtd. Avg. Last Dollar LTV Ratio 99 99
Hotel Portfolio    
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 $ 22,045 $ 30,079
Carrying Value 17,291 28,957
Allowance for Credit Losses $ 5,817 $ 13,851
Wtd. Avg. First Dollar LTV Ratio 14 10
Wtd. Avg. Last Dollar LTV Ratio 33 75
Healthcare    
Loans and Investments    
UPB   $ 4,625
Carrying Value   4,673
Allowance for Credit Losses   $ 3,845
Wtd. Avg. First Dollar LTV Ratio   0
Wtd. Avg. Last Dollar LTV Ratio   83
Office    
Loans and Investments    
UPB $ 1,980 $ 2,166
Carrying Value 1,980 2,166
Allowance for Credit Losses $ 1,500 $ 1,500
Wtd. Avg. First Dollar LTV Ratio 0 0
Wtd. Avg. Last Dollar LTV Ratio 51 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