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Loans and Investments - Summary of impaired loans (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
item
Dec. 31, 2022
USD ($)
item
Loans and Investments    
UPB $ 202,585 $ 157,960
Carrying Value 191,756 147,131
Allowance for Credit Losses $ 93,337 $ 85,386
Wtd. Avg. First Dollar LTV Ratio 2 3
Wtd. Avg. Last Dollar LTV Ratio 96 96
Number of impaired loans (less unearned revenue and other holdbacks and adjustments) by asset class | item 8 7
Land    
Loans and Investments    
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    
Loans and Investments    
UPB $ 22,045 $ 22,045
Carrying Value 17,563 17,563
Allowance for Credit Losses $ 5,817 $ 5,817
Wtd. Avg. First Dollar LTV Ratio 13 14
Wtd. Avg. Last Dollar LTV Ratio 78 79
Office    
Loans and Investments    
UPB $ 44,625  
Carrying Value 44,625  
Allowance for Credit Losses $ 7,951  
Wtd. Avg. First Dollar LTV Ratio 0  
Wtd. Avg. Last Dollar LTV Ratio 100  
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