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Loans Receivable and Other Lending Investments, net (Investment in Loans and Associated Allowance for Loan Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Other Lending Investments              
Total $ 32,938 $ 32,938   $ 124,930      
Less: Allowance for loan losses              
Individually evaluated for impairment (717) (717)   (576)      
Collectively evaluated for impairment (2,173) (2,173)   (4,193)      
Total (2,890) (2,890)   (4,769)      
Individually Evaluated for Impairment 60,442 60,442   59,064      
Collectively Evaluated for Impairment 116,181 116,181   273,780      
Total loans receivable and other lending investments, net [1] 176,623 176,623   332,844      
Net premiums (discounts) 800 800   800      
Gain on sale of available-for-sale debt securities 2,900 2,900          
Held-to-maturity debt securities              
Other Lending Investments              
Individually Evaluated for Impairment 0 0   0      
Collectively Evaluated for Impairment 32,938 32,938   96,838      
Total 32,938 32,938   96,838      
Available-for-sale debt securities              
Other Lending Investments              
Individually Evaluated for Impairment       0      
Collectively Evaluated for Impairment       28,092      
Total 0 0   28,092      
Construction Loans              
Loans              
Individually Evaluated for Impairment 61,159 61,159   59,640      
Collectively Evaluated for Impairment 72,309 72,309   125,621      
Total 133,468 133,468   185,261      
Less: Allowance for loan losses              
Total (848) (848) $ (861) (1,213) $ (1,491) $ (1,640) $ (6,541)
Loans              
Loans              
Individually Evaluated for Impairment 0 0   0      
Collectively Evaluated for Impairment 13,107 13,107   27,422      
Total 13,107 13,107   27,422      
Less: Allowance for loan losses              
Total (378) (378) $ (450) (676) $ (754) $ (1,619) $ (1,643)
Net premiums (discounts) $ 300 $ 300   $ (200)      
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).