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Loans Receivable and Other Lending Investments, net - Credit Characteristics for Performing Loans (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Loan
Dec. 31, 2019
USD ($)
Loan
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Number of non accrual loans | Loan 2 1
Commercial Portfolio Segment    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Total $ 638,951 $ 703,280
Commercial Portfolio Segment | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 60,504  
2018 293,426  
2017 144,011  
2016 83,862  
Prior to 2016 15,575  
Total 597,378  
Commercial Portfolio Segment | Senior mortgages    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Total 520,629 572,585
Loan on non-accrual status 87,300  
Commercial Portfolio Segment | Senior mortgages | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 13,296  
2018 229,984  
2017 144,011  
2016 41,931  
Prior to 2016 4,130  
Total 433,352  
Commercial Portfolio Segment | Senior mortgages | Risk Rating 1.0 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Senior mortgages | Risk Rating 1.5 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Senior mortgages | Risk Rating 2.0 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Senior mortgages | Risk Rating 2.5 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 123,519  
2017 0  
2016 0  
Prior to 2016 0  
Total 123,519  
Commercial Portfolio Segment | Senior mortgages | Risk Rating 3.0 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 13,296  
2018 106,465  
2017 144,011  
2016 41,931  
Prior to 2016 4,130  
Total 309,833  
Commercial Portfolio Segment | Senior mortgages | Risk Rating 3.5 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Senior mortgages | Risk Rating 4.0 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Senior mortgages | Risk Rating 4.5 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Senior mortgages | Risk Rating 5.0 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Corporate/Partnership loans    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Total 106,877 119,818
Commercial Portfolio Segment | Corporate/Partnership loans | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 1,504  
2018 63,442  
2017 0  
2016 41,931  
Prior to 2016 0  
Total 106,877  
Commercial Portfolio Segment | Corporate/Partnership loans | Risk Rating 1.0 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 16,404  
2017 0  
2016 0  
Prior to 2016 0  
Total 16,404  
Commercial Portfolio Segment | Corporate/Partnership loans | Risk Rating 1.5 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Corporate/Partnership loans | Risk Rating 2.0 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Corporate/Partnership loans | Risk Rating 2.5 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Corporate/Partnership loans | Risk Rating 3.0 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 1,504  
2018 25,194  
2017 0  
2016 0  
Prior to 2016 0  
Total 26,698  
Commercial Portfolio Segment | Corporate/Partnership loans | Risk Rating 3.5 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Corporate/Partnership loans | Risk Rating 4.0 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 21,844  
2017 0  
2016 41,931  
Prior to 2016 0  
Total 63,775  
Commercial Portfolio Segment | Corporate/Partnership loans | Risk Rating 4.5 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Corporate/Partnership loans | Risk Rating 5.0 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Subordinate mortgages    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Total 11,445 $ 10,877
Commercial Portfolio Segment | Subordinate mortgages | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 11,445  
Total 11,445  
Commercial Portfolio Segment | Subordinate mortgages | Risk Rating 1.0 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Subordinate mortgages | Risk Rating 1.5 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Subordinate mortgages | Risk Rating 2.0 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Subordinate mortgages | Risk Rating 2.5 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Subordinate mortgages | Risk Rating 3.0 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 11,445  
Total 11,445  
Commercial Portfolio Segment | Subordinate mortgages | Risk Rating 3.5 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Subordinate mortgages | Risk Rating 4.0 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Subordinate mortgages | Risk Rating 4.5 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Subordinate mortgages | Risk Rating 5.0 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Financing Receivables | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 45,704  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 45,704  
Commercial Portfolio Segment | Financing Receivables | Risk Rating 1.0 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Financing Receivables | Risk Rating 1.5 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Financing Receivables | Risk Rating 2.0 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 45,704  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 45,704  
Commercial Portfolio Segment | Financing Receivables | Risk Rating 2.5 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Financing Receivables | Risk Rating 3.0 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Financing Receivables | Risk Rating 3.5 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Financing Receivables | Risk Rating 4.0 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Financing Receivables | Risk Rating 4.5 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total 0  
Commercial Portfolio Segment | Financing Receivables | Risk Rating 5.0 | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior to 2016 0  
Total $ 0