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Loans Receivable and Other Lending Investments, net - Investment in Loans and Associated Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Other Lending Investments      
Total $ 157,399   $ 153,216
Less: Allowance for loan losses      
Individually Evaluated for Impairment (21,701)   (21,701)
Collectively Evaluated for Impairment (13,911)   (6,933)
Total (35,612)   (28,634)
Individually Evaluated for Impairment 15,606   16,119
Collectively Evaluated for Impairment 786,101   811,742
Total loans receivable and other lending investments, net 801,707   827,861
Unamortized discounts, premiums, deferred fees and costs, net discount 100   100
Held-to-maturity debt securities      
Other Lending Investments      
Individually Evaluated for Impairment 0   0
Collectively Evaluated for Impairment 87,755   84,981
Total 87,755   84,981
Available-for-sale debt securities      
Other Lending Investments      
Individually Evaluated for Impairment 0   0
Collectively Evaluated for Impairment 24,611   23,896
Total 24,611   23,896
Construction loans      
Loans      
Individually Evaluated for Impairment 0   0
Collectively Evaluated for Impairment 592,929   614,386
Total 592,929   614,386
Less: Allowance for loan losses      
Total (11,736) $ (9,724) (6,668)
Loans and Other Lending Investments      
Loans      
Individually Evaluated for Impairment 37,307   37,820
Collectively Evaluated for Impairment 49,684   51,073
Total 86,991   88,893
Less: Allowance for loan losses      
Total (905) (686) (265)
Unamortized discounts, premiums, deferred fees and costs, net discount 100   700
Financing Receivables      
Loans      
Individually Evaluated for Impairment 0   0
Collectively Evaluated for Impairment 45,033   44,339
Total 45,033   44,339
Less: Allowance for loan losses      
Total $ (1,159) $ (1,100) $ 0