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Mortgage Loans - Schedule of loan acquisition reconciliation between purchase price and par value (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Mortgage Loans on Real Estate        
Par $ 46,485,000 $ 0 $ 46,485,000 $ 11,970,000
Discount (5,425,000) 0 (5,425,000) (2,335,000)
Allowance 6,000 0 (1,727,000) (4,000)
PCD Loans        
Mortgage Loans on Real Estate        
Par 5,157,000 0 41,853,000 227,000
Discount (390,000) 0 (3,319,000) (37,000)
Allowance 6,000 0 (1,727,000) (4,000)
Purchase Price 4,773,000 0 36,807,000 186,000
Non-PCD        
Mortgage Loans on Real Estate        
Par 0 0 3,611,000 1,952,000
Discount 0 0 (8,000) (747,000)
Allowance 0 0 0 0
Purchase Price $ 0 $ 0 $ 3,603,000 $ 1,205,000