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Mortgage Notes Receivable - Schedule of carrying value of collateral dependent loans (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value $ 923,442 [1] $ 911,744 [2]
CECL Allowance (41,492) [1],[3],[4] (10,394) [2],[5],[6]
Financing Receivable, after Allowance for Credit Loss, Total 881,950 [1] 901,350 [2]
Allowances on excess amortized cost over fair value   700
Loan portfolio [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value 202,835 45,772
CECL Allowance (36,666) (1,834)
Financing Receivable, after Allowance for Credit Loss, Total 166,169 43,938
Senior Housing [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value 16,595 61,236
Senior Housing [Member] | Loan portfolio [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value   25,337
CECL Allowance   (1,103)
Financing Receivable, after Allowance for Credit Loss, Total   24,234
Entitled Land [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value 76,251 45,098
Entitled Land [Member] | Loan portfolio [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value   17,335
CECL Allowance   (42)
Financing Receivable, after Allowance for Credit Loss, Total   17,293
Single Family Housing [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value 16,993  
CECL Allowance (950)  
Financing Receivable, after Allowance for Credit Loss, Total 16,043  
Single Family Housing [Member] | Loan portfolio [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value   1,730
CECL Allowance   (15)
Financing Receivable, after Allowance for Credit Loss, Total   1,715
Condos [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value 71,975 64,492
Condos [Member] | Loan portfolio [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value 42,237 1,109
CECL Allowance (5,892) (673)
Financing Receivable, after Allowance for Credit Loss, Total 36,345 436
Townhomes [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value 106,888 93,300
Townhomes [Member] | Loan portfolio [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value 18,296 261
CECL Allowance (1,706) (1)
Financing Receivable, after Allowance for Credit Loss, Total 16,590 260
Hotel | Loan portfolio [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value 16,106  
CECL Allowance (9,151)  
Financing Receivable, after Allowance for Credit Loss, Total 6,955  
Offices [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value 6,288  
CECL Allowance [7] (5,042)  
Financing Receivable, after Allowance for Credit Loss, Total 1,246  
Offices [Member] | Loan portfolio [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value 6,947  
CECL Allowance (978)  
Financing Receivable, after Allowance for Credit Loss, Total 5,969  
Residential Lots [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value 104,100 111,644
Residential Lots [Member] | Loan portfolio [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value 70,664  
CECL Allowance (11,519)  
Financing Receivable, after Allowance for Credit Loss, Total 59,145  
Commercial Other [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value 11,411 9,080
Mixed Use [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value 50,127 85,929
Mixed Use [Member] | Loan portfolio [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value 3,318  
CECL Allowance (1,320)  
Financing Receivable, after Allowance for Credit Loss, Total 1,998  
Retail [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value 9,071 $ 7,873
Retail [Member] | Loan portfolio [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Carrying Value 21,986  
CECL Allowance (108)  
Financing Receivable, after Allowance for Credit Loss, Total $ 21,878  
[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.
[3] Includes $35.0 million in loan specific allowances for loans deemed collateral dependent based on the excess amortized cost over the fair value of the underlying collateral. In addition, $1.5 million of the CECL allowance is excluded from this table because it relates to unfunded commitments and has been recorded as a liability under accounts payable and accrued liabilities in our consolidated balance sheet.
[4] Represents the year of either origination or amendment where the loan incurred a full re-underwriting in connection with the amendment.
[5] Includes $0.7 million in loan specific allowances for loans deemed collateral dependent based on the excess amortized cost over the fair value of the underlying collateral. In addition, $0.9 million of the CECL allowance is excluded from this table because it relates to unfunded commitments and has been recorded as a liability under accounts payable and accrued liabilities in our consolidated balance sheet.
[6] Includes $0.7 million in loan specific allowances for loans deemed collateral dependent based on the excess amortized cost over the fair value of the underlying collateral. In addition, $0.9 million of the CECL allowance is excluded from this table because it relates to unfunded commitments and has been recorded as a liability under accounts payable and accrued liabilities in our consolidated balance sheet.
[7] Includes $35.0 million in loan specific allowances for loans deemed collateral dependent based on the excess amortized cost over the fair value of the underlying collateral. In addition, $1.5 million of the CECL allowance is excluded from this table because it relates to unfunded commitments and has been recorded as a liability under accounts payable and accrued liabilities in our consolidated balance sheet.