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Loans and Investments - Summary of impaired loans (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
item
Dec. 31, 2021
USD ($)
item
SCHEDULE IV    
UPB $ 157,960 $ 159,940
Carrying Value 147,131 148,839
Allowance for Credit Losses $ 85,386 $ 86,886
Wtd. Avg. First Dollar LTV Ratio 3 3
Wtd. Avg. Last Dollar LTV Ratio 96 95
Number of impaired loans (less unearned revenue and other holdbacks and adjustments) by asset class | item 7 8
Land    
SCHEDULE IV    
UPB $ 134,215 $ 134,215
Carrying Value 127,868 127,868
Allowance for Credit Losses $ 77,869 $ 77,869
Wtd. Avg. First Dollar LTV Ratio 0 0
Wtd. Avg. Last Dollar LTV Ratio 99 99
Retail    
SCHEDULE IV    
UPB $ 22,045 $ 22,045
Carrying Value 17,563 17,291
Allowance for Credit Losses $ 5,817 $ 5,817
Wtd. Avg. First Dollar LTV Ratio 14 14
Wtd. Avg. Last Dollar LTV Ratio 79 77
Office    
SCHEDULE IV    
UPB   $ 1,980
Carrying Value   1,980
Allowance for Credit Losses   $ 1,500
Wtd. Avg. First Dollar LTV Ratio   0
Wtd. Avg. Last Dollar LTV Ratio   51
Commercial    
SCHEDULE IV    
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