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Loans Receivable and Other Lending Investments, net - Schedule of Loans Receivable (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Other lending investments $ 157,399   $ 153,216
Total gross carrying value of loans receivable and other lending investments 837,319   856,495
Allowance for loan losses (35,612)   (28,634)
Total loans receivable and other lending investments, net 801,707   827,861
Financing receivables (refer to Note 5)      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Other lending investments 45,033   44,339
Held-to-maturity debt securities      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Other lending investments 87,755   84,981
Available-for-sale debt securities      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Other lending investments 24,611   23,896
Commercial Portfolio Segment      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans 679,920   703,280
Commercial Portfolio Segment | Senior mortgages      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans 549,607   572,585
Commercial Portfolio Segment | Corporate/Partnership loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans 119,061   119,818
Commercial Portfolio Segment | Subordinate mortgages      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans 11,252   10,877
Construction loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans 592,929   614,386
Allowance for loan losses (11,736) $ (9,724) (6,668)
Construction loans | Commercial Portfolio Segment      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans 592,929   614,386
Construction loans | Commercial Portfolio Segment | Senior mortgages      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans 496,465   518,992
Construction loans | Commercial Portfolio Segment | Corporate/Partnership loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans 96,464   95,394
Completed construction | Commercial Portfolio Segment      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans $ 119,300    
Percentage of construction loans 20.00%    
Substantially completed construction | Commercial Portfolio Segment      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans $ 209,000    
Percentage of construction loans 35.00%    
Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans $ 86,991   88,893
Allowance for loan losses (905) $ (686) (265)
Loans | Commercial Portfolio Segment | Senior mortgages      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans 53,142   53,592
Loans | Commercial Portfolio Segment | Corporate/Partnership loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans 22,597   24,424
Loans | Commercial Portfolio Segment | Subordinate mortgages      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans $ 11,252   $ 10,877