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Loans Receivable and Other Lending Investments, net (Investment in Loans and Associated Allowance for Loan Loss) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Other Lending Investments            
Total $ 171,296   $ 162,538      
Less: Allowance for loan losses            
Individually evaluated for impairment (640)   (743)      
Collectively evaluated for impairment (5,730)   (12,427)      
Total (6,370)   (13,170)      
Individually Evaluated for Impairment 58,179   52,562      
Collectively Evaluated for Impairment 347,330   679,768      
Total loans receivable and other lending investments, net [1] 405,509   732,330      
Net discounts 800   800      
Held-to-maturity debt securities            
Other Lending Investments            
Individually Evaluated for Impairment 0   0      
Collectively Evaluated for Impairment 95,258   90,715      
Total 95,258   90,715      
Available-for-sale debt securities            
Other Lending Investments            
Individually Evaluated for Impairment 0   0      
Collectively Evaluated for Impairment 27,535   25,274      
Total 27,535   25,274      
Construction Loans            
Loans            
Individually Evaluated for Impairment 58,819   53,305      
Collectively Evaluated for Impairment 136,394   461,528      
Total 195,213   514,833      
Less: Allowance for loan losses            
Total (1,491) $ (1,640) (6,541) $ (9,138) $ (11,736) $ (6,668)
Loans            
Loans            
Individually Evaluated for Impairment 0   0      
Collectively Evaluated for Impairment 45,370   68,129      
Total 45,370   68,129      
Less: Allowance for loan losses            
Total (754) (1,619) (1,643) (478) (905) $ (265)
Net discounts 200   2,300      
Financing receivables            
Loans            
Individually Evaluated for Impairment 0   0      
Collectively Evaluated for Impairment 48,503   46,549      
Total 48,503   46,549      
Less: Allowance for loan losses            
Total $ (947) $ (893) $ (1,150) $ (1,176) $ (1,159)  
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).