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Loans Receivable and Other Lending Investments, net (Investment in Loans and Associated Allowance for Loan Loss) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Other Lending Investments            
Total $ 170,037   $ 162,538      
Less: Allowance for loan losses            
Individually evaluated for impairment (590)   (743)      
Collectively evaluated for impairment (6,545)   (12,427)      
Total (7,135)   (13,170)      
Individually Evaluated for Impairment 56,020   52,562      
Collectively Evaluated for Impairment 398,940   679,768      
Total loans receivable and other lending investments, net [1] 454,960   732,330      
Net discounts 800   800      
Held-to-maturity debt securities            
Other Lending Investments            
Individually Evaluated for Impairment 0   0      
Collectively Evaluated for Impairment 93,677   90,715      
Total 93,677   90,715      
Available-for-sale debt securities            
Other Lending Investments            
Individually Evaluated for Impairment 0   0      
Collectively Evaluated for Impairment 28,074   25,274      
Total 28,074   25,274      
Construction Loans            
Loans            
Individually Evaluated for Impairment 56,610   53,305      
Collectively Evaluated for Impairment 154,269   461,528      
Total 210,879   514,833      
Less: Allowance for loan losses            
Total (1,640) $ (2,893) (6,541) $ (11,736) $ (9,724) $ (6,668)
Loans            
Loans            
Individually Evaluated for Impairment 0   0      
Collectively Evaluated for Impairment 81,179   68,129      
Total 81,179   68,129      
Less: Allowance for loan losses            
Total (1,619) (1,815) (1,643) (905) (686) $ (265)
Net discounts 1,700   2,300      
Financing receivables (refer to Note 5)            
Loans            
Individually Evaluated for Impairment 0   0      
Collectively Evaluated for Impairment 48,286   46,549      
Total 48,286   46,549      
Less: Allowance for loan losses            
Total $ (893) $ (998) $ (1,150) $ (1,159) $ (1,100)  
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).