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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, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Loans            
Total $ 16,576   $ 49,580      
Available-for-sale debt securities            
Total 4,081   0      
Less: Allowance for loan losses            
Individually evaluated for impairment 0   (396)      
Collectively evaluated for impairment (484)   (529)      
Total (484)   (925)      
Individually Evaluated for Impairment 0   29,097      
Collectively Evaluated for Impairment 20,173   19,558      
Total loans receivable and other lending investments, net [1] 20,173   48,655      
Available-for-sale debt securities            
Available-for-sale debt securities            
Collectively Evaluated for Impairment 4,081          
Total 4,081   0      
Available-for-sale debt securities | Individually Evaluated for Impairment            
Available-for-sale debt securities            
Individually Evaluated for Impairment 0          
Construction Loans            
Loans            
Individually Evaluated for Impairment     29,493      
Collectively Evaluated for Impairment     6,756      
Total 0   36,249      
Less: Allowance for loan losses            
Total     (92) $ (848) $ (861) $ (1,213)
Net premiums (discounts)     100      
Loans            
Loans            
Individually Evaluated for Impairment 0   0      
Collectively Evaluated for Impairment 16,576   13,331      
Total 16,576   13,331      
Less: Allowance for loan losses            
Total $ (484) $ (389) $ (437) $ (378) $ (450) $ (676)
[1] Refer to Note 2 for details on the Company’s combined and consolidated variable interest entities (“VIEs”).