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Investment in Mortgage Notes and Notes Receivable (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Jan. 01, 2021
USD ($)
Dec. 31, 2020
USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 368,684,000     $ 368,684,000      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 369,134,000     369,134,000     $ 365,628,000
Mortgage Note and Notes Receivable Commitments 12,800,000     12,800,000      
Proceeds from Sale and Collection of Mortgage Notes Receivable       8,106,000 $ 414,000    
Notes Receivable 7,300,000     7,300,000     7,300,000
Financing Receivable, Allowance for Credit Loss 13,181,000   $ 2,163,000 13,181,000 2,163,000 $ 0 32,858,000
Provision for Loan, Lease, and Other Losses       (19,677,000)      
Financing Receivable, Allowance for Credit Loss, Writeoff       0      
Financing Receivable, Allowance for Credit Loss, Recovery       0      
Financing Receivable, Credit Loss, Expense (Reversal) $ (14,096,000)   $ 5,707,000 (19,677,000) $ 10,383,000    
Note, 8.0%, due May 2, 2024 [Member]              
Financing Receivable, Allowance for Credit Loss [Line Items]              
Proceeds from Sale and Collection of Mortgage Notes Receivable       $ 6,800,000      
Number of Notes Receivable 1     1      
Provision for Loan, Lease, and Other Losses       $ 10,200,000      
Unrecorded Unconditional Purchase Obligation, Change of Amount as Result of Variable Components $ 8,500,000     8,500,000      
Financing Receivable, Credit Loss, Expense (Reversal)       15,300,000      
Mortgage Receivable [Member]              
Financing Receivable, Allowance for Credit Loss [Line Items]              
Mortgage Note and Notes Receivable Commitments 12,774,000     12,774,000      
Financing Receivable, Allowance for Credit Loss 2,848,000     2,848,000     7,000,000
Provision for Loan, Lease, and Other Losses       (4,152,000)      
Financing Receivable, Allowance for Credit Loss, Writeoff       0      
Financing Receivable, Allowance for Credit Loss, Recovery       $ 0      
Mortgage Receivable [Member] | Mortgage Note, 9.02%, Prepaid in Full | Private School              
Financing Receivable, Allowance for Credit Loss [Line Items]              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate       9.02%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages 0     $ 0      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 0     0     5,278,000
Mortgage Note and Notes Receivable Commitments 0     $ 0      
Proceeds from Sale and Collection of Mortgage Notes Receivable   $ 5,100,000          
Prepaymentfee   $ 0          
Mortgage Receivable [Member] | Mortgage Note, 7.75%, due June 30, 2025 [Member] | Attraction Properties [Member]              
Financing Receivable, Allowance for Credit Loss [Line Items]              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate       7.75%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages 28,521,000     $ 28,521,000      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 27,908,000     27,908,000     27,045,000
Mortgage Note and Notes Receivable Commitments 0     $ 0      
Mortgage Receivable [Member] | Mortgage Note, 7.85%, due January 3, 2027 [Member] | Fitness & Wellness Properties [Member]              
Financing Receivable, Allowance for Credit Loss [Line Items]              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate       7.85%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages 10,905,000     $ 10,905,000      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 11,278,000     11,278,000     11,225,000
Mortgage Note and Notes Receivable Commitments 0     $ 0      
Mortgage Receivable [Member] | Mortgage Note, 7.55%, due July 31, 2029 [Member] | Fitness & Wellness Properties [Member]              
Financing Receivable, Allowance for Credit Loss [Line Items]              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate       7.55%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages 9,090,000     $ 9,090,000      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 9,398,000     9,398,000     9,355,000
Mortgage Note and Notes Receivable Commitments 0     $ 0      
Mortgage Receivable [Member] | Mortgage Note, 8.23%, December 31, 2029 [Member] | Ski Properties [Member]              
Financing Receivable, Allowance for Credit Loss [Line Items]              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate       8.21%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages 44,605,000     $ 44,605,000      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 44,537,000     44,537,000     40,680,000
Mortgage Note and Notes Receivable Commitments 12,395,000     $ 12,395,000      
Mortgage Receivable [Member] | Mortgage Note, 7.85%, due June 30, 2030 [Member] | Fitness & Wellness Properties [Member]              
Financing Receivable, Allowance for Credit Loss [Line Items]              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate       7.85%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages 10,539,000     $ 10,539,000      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 10,797,000     10,797,000     8,630,000
Mortgage Note and Notes Receivable Commitments 379,000     $ 379,000      
Mortgage Receivable [Member] | Mortgage Note, 7.01%, due September 30, 2031 [Member] | Experiential Lodging Properties [Member]              
Financing Receivable, Allowance for Credit Loss [Line Items]              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate       7.01%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages 71,223,000     $ 71,223,000      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 70,422,000     70,422,000     67,235,000
Mortgage Note and Notes Receivable Commitments 0     $ 0      
Mortgage Receivable [Member] | Mortgage Note, 11.31%, due June 1, 2033 [Member] | Eat & Play Properties [Member]              
Financing Receivable, Allowance for Credit Loss [Line Items]              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate       11.31%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages 10,915,000     $ 10,915,000      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 11,073,000     11,073,000     11,929,000
Mortgage Note and Notes Receivable Commitments 0     $ 0      
Mortgage Receivable [Member] | Mortgage Note, 11.96%, due December 1, 2034 [Member] | Ski Properties [Member]              
Financing Receivable, Allowance for Credit Loss [Line Items]              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate       11.96%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages 51,050,000     $ 51,050,000      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 51,045,000     51,045,000     51,031,000
Mortgage Note and Notes Receivable Commitments 0     $ 0      
Mortgage Receivable [Member] | Mortgage Note, 10.91%, due December 1, 2034 [Member] | Ski Properties [Member]              
Financing Receivable, Allowance for Credit Loss [Line Items]              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate       10.91%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages 37,562,000     $ 37,562,000      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 37,506,000     37,506,000     37,413,000
Mortgage Note and Notes Receivable Commitments 0     $ 0      
Mortgage Receivable [Member] | Mortgage Note, 11.38%, due December 1, 2034 [Member] | Ski Properties [Member]              
Financing Receivable, Allowance for Credit Loss [Line Items]              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate       11.38%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages 4,550,000     $ 4,550,000      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 4,509,000     4,509,000     4,396,000
Mortgage Note and Notes Receivable Commitments 0     $ 0      
Mortgage Receivable [Member] | Mortgage Note, 8.72%, due January 5, 2036 [Member] | Ski Properties [Member]              
Financing Receivable, Allowance for Credit Loss [Line Items]              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate       8.72%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages 21,000,000     $ 21,000,000      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 21,000,000     21,000,000     21,000,000
Mortgage Note and Notes Receivable Commitments 0     $ 0      
Mortgage Receivable [Member] | Mortgage Note, due May 31, 2036 [Member] | Eat & Play Properties [Member]              
Financing Receivable, Allowance for Credit Loss [Line Items]              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate       10.25%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages 17,505,000     $ 17,505,000      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 17,729,000     17,729,000     18,289,000
Mortgage Note and Notes Receivable Commitments 0     $ 0      
Mortgage Receivable [Member] | Mortgage Note, 9.75% due August 1, 2036 [Member] | Eat & Play Properties [Member]              
Financing Receivable, Allowance for Credit Loss [Line Items]              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate       9.75%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages 18,068,000     $ 18,068,000      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 18,285,000     18,285,000     18,830,000
Mortgage Note and Notes Receivable Commitments 0     $ 0      
Mortgage Receivable [Member] | Mortgage Note, 7.85% due January 31, 2038 [Member] | Fitness & Wellness Properties [Member]              
Financing Receivable, Allowance for Credit Loss [Line Items]              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate       7.85%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages 10,292,000     $ 10,292,000      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 10,568,000     10,568,000     10,408,000
Mortgage Note and Notes Receivable Commitments 0     $ 0      
Mortgage Receivable [Member] | Mortgage Note, 7.98%, due May 9, 2039 [Member] | early childhood education center [Member]              
Financing Receivable, Allowance for Credit Loss [Line Items]              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate       7.98%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages 4,200,000     $ 4,200,000      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 4,321,000     4,321,000     4,348,000
Mortgage Note and Notes Receivable Commitments 0     $ 0      
Mortgage Receivable [Member] | Mortgage Note, 8.125%, due June 17, 2039 [Member] | Eat & Play Properties [Member]              
Financing Receivable, Allowance for Credit Loss [Line Items]              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate       8.13%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages 14,700,000     $ 14,700,000      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 14,759,000     14,759,000     14,799,000
Mortgage Note and Notes Receivable Commitments 0     $ 0      
Mortgage Receivable [Member] | Mortgage Note, 8.42%, due October 31, 2019 [Member] | early childhood education center [Member]              
Financing Receivable, Allowance for Credit Loss [Line Items]              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate       8.42%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages 3,959,000     $ 3,959,000      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 3,999,000     3,999,000     3,737,000
Mortgage Note and Notes Receivable Commitments 0     0      
Unfunded Loan Commitment [Member]              
Financing Receivable, Allowance for Credit Loss [Line Items]              
Financing Receivable, Allowance for Credit Loss 84,000     84,000     138,000
Provision for Loan, Lease, and Other Losses       (54,000)      
Financing Receivable, Allowance for Credit Loss, Writeoff       0      
Financing Receivable, Allowance for Credit Loss, Recovery       0      
Notes Receivable [Member]              
Financing Receivable, Allowance for Credit Loss [Line Items]              
Financing Receivable, Allowance for Credit Loss 10,249,000     10,249,000     12,854,000
Provision for Loan, Lease, and Other Losses       (2,605,000)      
Financing Receivable, Allowance for Credit Loss, Writeoff       0      
Financing Receivable, Allowance for Credit Loss, Recovery       0      
Note Receivable Unfunded Loan Commitment              
Financing Receivable, Allowance for Credit Loss [Line Items]              
Financing Receivable, Allowance for Credit Loss $ 0     0     $ 12,866,000
Provision for Loan, Lease, and Other Losses       (12,866,000)      
Financing Receivable, Allowance for Credit Loss, Writeoff       0      
Financing Receivable, Allowance for Credit Loss, Recovery       $ 0