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Assets and Liabilities Held for Sale - Schedule of Assets and Liabilities Held for Sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Assets:      
Loans, at fair value $ 89,326 $ 90,732  
Other investments 168,829 219,701  
Total investments 938,694 811,404  
Cash, cash equivalents and restricted cash 12,319   $ 6,178
Other assets 152,938 162,034  
Assets held for sale 185,595 181,705  
Liabilities:      
Debt, net 374,842 366,246  
Liabilities held for sale 178,343 175,112  
Held for sale | Luxury Disposition      
Assets:      
Loans, at fair value 168,307 164,802  
Other investments 2,410 4,345  
Total investments 170,717 169,147  
Cash, cash equivalents and restricted cash 12,319 4,879  
Notes and accounts receivable, net 136 1,760  
Other assets 2,423 5,919  
Assets held for sale 185,595 181,705  
Liabilities:      
Debt, net 163,701 162,072  
Other liabilities and accrued expenses 14,642 13,040  
Liabilities held for sale 178,343 175,112  
Deferred tax liabilities $ 1,796 $ 939