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Loans Receivable and Other Lending Investments, net - Schedule of Loans Receivable (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Other lending investments $ 159,569   $ 153,216
Total gross carrying value of loans receivable and other lending investments 798,520   856,495
Allowance for loan losses (33,447)   (28,634)
Total loans receivable and other lending investments, net 765,073   827,861
Financing receivables (refer to Note 5)      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Other lending investments 45,704   44,339
Held-to-maturity debt securities      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Other lending investments 89,234   84,981
Available-for-sale debt securities      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Other lending investments 24,631   23,896
Commercial Portfolio Segment      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans 638,951   703,280
Commercial Portfolio Segment | Senior mortgages      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans 520,629   572,585
Commercial Portfolio Segment | Corporate/Partnership loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans 106,877   119,818
Commercial Portfolio Segment | Subordinate mortgages      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans 11,445   10,877
Construction loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans 552,806   614,386
Allowance for loan losses (9,138) $ (11,736) (6,668)
Construction loans | Commercial Portfolio Segment      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans 552,806   614,386
Construction loans | Commercial Portfolio Segment | Senior mortgages      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans 467,774   518,992
Construction loans | Commercial Portfolio Segment | Corporate/Partnership loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans 85,032   95,394
Completed construction | Commercial Portfolio Segment      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans $ 262,100    
Percentage of construction loans 47.00%    
Substantially completed construction | Commercial Portfolio Segment      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans $ 22,500    
Percentage of construction loans 4.00%    
Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans $ 86,145   88,893
Allowance for loan losses (478) $ (905) (265)
Loans | Commercial Portfolio Segment | Senior mortgages      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans 52,855   53,592
Loans | Commercial Portfolio Segment | Corporate/Partnership loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans 21,845   24,424
Loans | Commercial Portfolio Segment | Subordinate mortgages      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Subtotal - gross carrying value of loans $ 11,445   $ 10,877