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Mortgage Notes Receivable - Composition of loan portfolio (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 825,397   $ 809,076      
CECL Allowance (10,943) $ (10,663) (10,590) $ (13,494) $ (9,966) $ (4,096)
Carrying value, net $ 814,454   $ 798,486      
Percentage of portfolio 100.00%   100.00%      
2021 $ 367,270   $ 581,765      
2020 278,388   90,775      
2019 49,598   14,395      
2018 5,939   105,099      
2017 108,791   15,953      
Prior $ 15,411   $ 1,089      
LTV general percent indicating default status 65   65      
0 - 40%            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 34,973   $ 22,601      
Percentage of portfolio 4.20%   2.80%      
2021 $ 24,053   $ 18,112      
2020 7,375          
2019     3,862      
2018 3,200   261      
2017 345          
Prior     366      
41 - 45%            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 40,800   $ 68,263      
Percentage of portfolio 5.00%   8.40%      
2021 $ 35,046   $ 44,683      
2020 5,754   20,183      
2019     3,397      
46 - 50%            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 56,451   $ 23,864      
Percentage of portfolio 6.80%   2.90%      
2021 $ 30,013   $ 15,917      
2020 26,438   7,224      
Prior     723      
51 - 55%            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 84,695   $ 76,539      
Percentage of portfolio 10.30%   9.50%      
2021 $ 32,781   $ 57,583      
2020 33,035   2,774      
2019 1,957          
2018     16,182      
2017 16,922          
56 - 60%            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 81,261   $ 135,170      
Percentage of portfolio 9.80%   16.70%      
2021 $ 15,854   $ 117,309      
2020 44,656   3,106      
2018     9,639      
2017 15,312   5,116      
Prior 5,439          
61 - 65%            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 501,182   $ 450,253      
Percentage of portfolio 60.70%   55.70%      
2021 $ 228,970   $ 301,964      
2020 141,255   57,488      
2019 47,641   7,136      
2018 2,739   76,139      
2017 75,287   7,526      
Prior 5,290          
66 - 70%            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 11,300   $ 9,416      
Percentage of portfolio 1.40%   1.20%      
2021 $ 553   $ 9,416      
2020 $ 10,747          
71 - 75%            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value     $ 1,983      
Percentage of portfolio 0.00%   0.20%      
2021     $ 1,983      
76 - 80%            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value     $ 14,544      
Percentage of portfolio 0.00%   1.80%      
2021     $ 14,544      
Above 80%            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 14,735   $ 6,443      
Percentage of portfolio 1.80%   0.80%      
2021     $ 254      
2020 $ 9,128          
2018     2,878      
2017 925   3,311      
Prior 4,682          
Apartments            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 178,457   $ 129,588      
Percentage of portfolio 21.60%   16.00%      
2021 $ 55,399   $ 79,931      
2020 68,339   18,953      
2019 23,020          
2018     24,232      
2017 26,667   6,472      
Prior 5,032          
Residential Lots            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 88,976   $ 124,548      
Percentage of portfolio 10.80%   15.40%      
2021 $ 51,790   $ 105,830      
2020 27,065   10,291      
2017     8,427      
Prior 10,121          
Condos            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 64,359   $ 92,245      
Percentage of portfolio 7.80%   11.40%      
2021 $ 9,628   $ 52,714      
2020 18,271   3,106      
2019     4,405      
2018 1,174   32,020      
2017 35,286          
Single family housing            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 77,416   $ 90,131      
Percentage of portfolio 9.50%   11.10%      
2021 $ 53,171   $ 69,438      
2020 19,071   8,839      
2019     1,028      
2018 181   10,103      
2017 4,993          
Prior     723      
Unentitled Land            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 70,960   $ 71,796      
Percentage of portfolio 8.60%   8.90%      
2021 $ 50,492   $ 47,727      
2019     7,259      
2018 3,200   16,444      
2017 17,268          
Prior     366      
Townhomes            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 75,268   $ 72,773      
Percentage of portfolio 9.10%   9.00%      
2021 $ 23,307   $ 47,391      
2020 26,667   1,061      
2019     1,703      
2018 1,384   21,564      
2017 23,652   1,054      
Prior 258          
Mixed Use            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 39,976   $ 66,092      
Percentage of portfolio 4.80%   8.20%      
2021 $ 11,795   $ 60,232      
2020 26,258   5,860      
2019 1,923          
Hotel            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 47,188   $ 51,115      
Percentage of portfolio 5.70%   6.30%      
2021 $ 6,325   $ 42,874      
2020 40,863   8,241      
Senior Housing            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 53,056   $ 34,283      
Percentage of portfolio 6.40%   4.20%      
2021 $ 28,423   $ 34,283      
2020 24,633          
Offices            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 33,550   $ 29,540      
Percentage of portfolio 4.10%   3.70%      
2021 $ 4,560   $ 8,495      
2020 6,292   21,045      
2019 22,698          
Entitled Land            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 29,070   $ 1,116      
Percentage of portfolio 3.50%   0.10%      
2021 $ 27,719   $ 1,116      
2020 1,351          
Commercial Lots            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 15,453   $ 15,683      
Percentage of portfolio 1.90%   1.90%      
2021     $ 15,683      
2020 $ 15,453          
Retail            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 6,668   $ 11,397      
Percentage of portfolio 0.80%   1.40%      
2021 $ 3,508   $ 9,500      
2020 1,203   1,897      
2019 1,957          
Industrial            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 17,377   $ 11,309      
Percentage of portfolio 2.10%   1.40%      
2021 $ 17,377   $ 704      
2020     10,605      
Quadplex            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 6,013   $ 5,592      
Percentage of portfolio 0.70%   0.70%      
2021 $ 3,091   $ 5,592      
2020 2,922          
Commercial            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 12,649   $ 877      
Percentage of portfolio 1.50%   0.10%      
2021 $ 12,649          
2020     $ 877      
Duplex            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 4,634   $ 736      
Percentage of portfolio 0.60%   0.10%      
2021 $ 3,709          
2018     $ 736      
2017 925          
Commercial other            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 4,327   $ 254      
Percentage of portfolio 0.50%   0.10%      
2021 $ 4,327   $ 254      
Vertical Construction            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 519,791   $ 514,136      
Percentage of portfolio 63.00%   63.50%      
2021 $ 196,664   $ 354,012      
2020 194,366   57,090      
2019 31,142   6,853      
2018 1,731   88,655      
2017 90,598   7,526      
Prior 5,290          
Horizontal Development            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 146,517   $ 153,345      
Percentage of portfolio 17.80%   19.00%      
2021 $ 102,106   $ 129,607      
2020 39,548   15,028      
2019 0   283      
2018 181          
2017 0   8,427      
Prior 4,682          
Investment            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 159,089   $ 141,595      
Percentage of portfolio 19.20%   17.50%      
2021 $ 68,500   $ 98,146      
2020 44,474   18,657      
2019 18,456   7,259      
2018 4,027   16,444      
2017 18,193          
Prior 5,439   $ 1,089      
Unfunded Loan Commitment [Member]            
Loans and Leases Receivable Disclosure [Line Items]            
CECL Allowance (725) $ (947)        
Unfunded Loan Commitment [Member] | Accounts payable and accrued liabilities            
Loans and Leases Receivable Disclosure [Line Items]            
CECL Allowance $ (700)