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Loans Receivable and Other Lending Investments, net - Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Financing Receivables        
Allowance for loan losses at beginning of period     $ 497  
Provision for (recovery of) loan losses $ (2) $ (69) 15 $ 1,632
Allowance for loan losses at end of period 512   512  
Total        
Allowance for loan losses at beginning of period 514 458 497 925
Provision for (recovery of) loan losses (2) (69) 15 (536)
Allowance for loan losses at end of period 512 389 512 389
Provision for (recovery of) loan losses 2 100 15 1,600
Loss on sale of loan receivable       2,200
Construction Loans        
Financing Receivables        
Allowance for loan losses at beginning of period   78   92
Provision for (recovery of) loan losses   (78)   (92)
Loans        
Financing Receivables        
Allowance for loan losses at beginning of period 514 380 497 437
Provision for (recovery of) loan losses (2) 9 15 (48)
Allowance for loan losses at end of period $ 512 $ 389 $ 512 389
Specific receivables        
Financing Receivables        
Allowance for loan losses at beginning of period       396
Provision for (recovery of) loan losses       $ (396)