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Loans Receivable and Other Lending Investments, net - Investment in Loans and Associated Allowance for Loan Losses (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Loan
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Loan
Other Lending Investments      
Total $ 159,569   $ 153,216
Less: Allowance for loan losses      
Individually Evaluated for Impairment (22,600)   (21,701)
Collectively Evaluated for Impairment (10,847)   (6,933)
Total (33,447)   (28,634)
Individually Evaluated for Impairment 64,677   16,119
Collectively Evaluated for Impairment 700,396   811,742
Total loans receivable and other lending investments, net 765,073   827,861
Net discounts $ 600   $ 100
Number of non accrual loans | Loan 2   1
Held-to-maturity debt securities      
Other Lending Investments      
Individually Evaluated for Impairment $ 0   $ 0
Collectively Evaluated for Impairment 89,234   84,981
Total 89,234   84,981
Available-for-sale debt securities      
Other Lending Investments      
Individually Evaluated for Impairment 0   0
Collectively Evaluated for Impairment 24,631   23,896
Total 24,631   23,896
Construction loans      
Loans      
Individually Evaluated for Impairment 50,257   0
Collectively Evaluated for Impairment 502,549   614,386
Total 552,806   614,386
Less: Allowance for loan losses      
Total (9,138) $ (11,736) (6,668)
Loans and Other Lending Investments      
Loans      
Individually Evaluated for Impairment 37,020   37,820
Collectively Evaluated for Impairment 49,125   51,073
Total 86,145   88,893
Less: Allowance for loan losses      
Total (478) (905) (265)
Net discounts 300   700
Financing Receivables      
Loans      
Individually Evaluated for Impairment 0   0
Collectively Evaluated for Impairment 45,704   44,339
Total 45,704   44,339
Less: Allowance for loan losses      
Total $ (1,176) $ (1,159) $ 0