Investment in Real Property - Schedule of carrying value of owned real estate (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Real Estate [Line Items]
Investment in real property, net	$ 93,506	$ 68,067
Real Estate, Held-for-Sale	93,506	68,067
Condos [Member]
Real Estate [Line Items]
Investment in real property, net	0	28,441
Senior Housing [Member]
Real Estate [Line Items]
Real Estate Owned, Carrying value	49,916	0
Offices [Member]
Real Estate [Line Items]
Investment in real property, net	18,316	19,388
Townhomes [Member]
Real Estate [Line Items]
Investment in real property, net	8,937	9,281
Apartments [Member]
Real Estate [Line Items]
Real Estate Owned, Carrying value	5,453	0
Single Family Housing [Member]
Real Estate [Line Items]
Investment in real property, net	7,831	4,134
Retail [Member]
Real Estate [Line Items]
Investment in real property, net	0	3,811
Residential Lots [Member]
Real Estate [Line Items]
Investment in real property, net	3,053	3,012
Real Estate Held-for-sale One [Member]
Real Estate [Line Items]
Real Estate, Held-for-Sale	66,103	52,531
Real Estate Held-for-sale Two [Member]
Real Estate [Line Items]
Real Estate, Held-for-Sale	$ 27,403	$ 15,536

Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.10(4))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

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- Definition

Amount of investment in land and building held for sale. Excludes real estate considered inventory.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(d))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

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- Definition

Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.1(d))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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