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Mortgage Notes Receivable - Schedule of carrying value of loans in contractual default status by collateral type and the LTV (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Loan
Dec. 31, 2021
USD ($)
Loan
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 923,442 [1] $ 911,744 [2]
Percentage of portfolio 100.00% [1] 100.00% [2]
Number of Loans | Loan 11 9
Apartments    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 191,708 $ 107,765
Percentage of portfolio 20.80% 11.80%
Residential Lots    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 104,100 $ 111,644
Percentage of portfolio 11.30% 12.20%
Single Family Housing    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 133,702 $ 87,902
Percentage of portfolio 14.50% 9.60%
Townhomes    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 106,888 $ 93,300
Percentage of portfolio 11.60% 10.20%
Entitled Land    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 76,251 $ 45,098
Percentage of portfolio 8.30% 4.90%
Condos    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 71,975 $ 64,492
Percentage of portfolio 7.80% 7.10%
Mixed Use    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 50,127 $ 85,929
Percentage of portfolio 5.40% 9.50%
Offices    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 6,288  
Senior Housing    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 16,595 $ 61,236
Percentage of portfolio 1.80% 6.70%
Commercial other    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 11,411 $ 9,080
Percentage of portfolio 1.20% 1.00%
Duplex    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 13,639 $ 6,324
Percentage of portfolio 1.50% 0.70%
Retail    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 9,071 $ 7,873
Percentage of portfolio 1.00% 0.90%
Quadplex    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 8,932 $ 9,769
Percentage of portfolio 1.00% 1.10%
Commercial Lots    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 4,018 $ 10,227
Percentage of portfolio 0.40% 1.10%
Triplex    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 560  
Percentage of portfolio 0.10%  
0 - 40%    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 26,053 [1] $ 53,907 [2]
Percentage of portfolio 2.80% [1] 5.90% [2]
LTV [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 250,388 $ 173,984
Percentage of portfolio 100.00% 100.00%
Number of Loans | Loan 40 31
LTV [Member] | Apartments    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 6,947 $ 5,341
Percentage of portfolio 2.80% 3.10%
Number of Loans | Loan 2 2
LTV [Member] | Residential Lots    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 71,306 $ 19,541
Percentage of portfolio 28.50% 11.20%
Number of Loans | Loan 8 3
LTV [Member] | Single Family Housing    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 20,335 $ 3,973
Percentage of portfolio 8.10% 2.30%
Number of Loans | Loan 11 7
LTV [Member] | Townhomes    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 21,175 $ 18,870
Percentage of portfolio 8.50% 10.80%
Number of Loans | Loan 5 6
LTV [Member] | Entitled Land    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 22,447 $ 17,335
Percentage of portfolio 9.00% 10.00%
Number of Loans | Loan 2 1
LTV [Member] | Condos    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 42,237 $ 47,741
Percentage of portfolio 16.90% 27.40%
Number of Loans | Loan 3 4
LTV [Member] | Mixed Use    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 14,795 $ 15,858
Percentage of portfolio 5.90% 9.10%
Number of Loans | Loan 4 4
LTV [Member] | Hotel    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 28,919 $ 14,583
Percentage of portfolio 11.50% 8.40%
Number of Loans | Loan 2 1
LTV [Member] | Unentitled Land    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 10,496 $ 5,403
Percentage of portfolio 4.20% 3.10%
Number of Loans | Loan 1 2
LTV [Member] | Offices    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 6,288  
Percentage of portfolio 2.50%  
Number of Loans | Loan 1  
LTV [Member] | Senior Housing    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value   $ 25,337
Percentage of portfolio   14.60%
Number of Loans | Loan   1
LTV [Member] | Retail    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 5,443  
Percentage of portfolio 2.20%  
Number of Loans | Loan 1  
LTV [Member] | 0 - 40%    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 3,969 $ 22,737
Percentage of portfolio 1.60% 13.10%
LTV [Member] | 41 - 60%    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 91,201 $ 26,902
Percentage of portfolio 36.40% 15.50%
LTV [Member] | 61 - 80%    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 139,537 $ 110,548
Percentage of portfolio 55.70% 63.50%
LTV [Member] | 81 - 100%    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 15,681 $ 13,797
Percentage of portfolio 6.30% 7.90%
[1] Represents LTV as of origination or latest amendment. LTVs above 65% generally represent loans in contractual default status where we have agreed to extend funds to the borrower above 65% in order to facilitate successful completion of the construction and return of capital.
[2] Represents LTV as of origination or latest amendment. LTVs above 65% generally represent loans in contractual default status where we have agreed to extend funds to the borrower above 65% in order to ensure successful completion of the construction and return of capital.