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Loans - Secured Loans Summarized by Payment Delinquency (Details)
Oct. 31, 2021
USD ($)
MortgageLoan
Sep. 30, 2021
USD ($)
MortgageLoan
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
MortgageLoan
Loans (Details) - Secured Loans by Property Type [Line Items]        
Delinquent loans, number | MortgageLoan   33   33
Past Due        
Secured loans - principal (in Dollars) | $   $ 70,227,000 $ 72,548,000 $ 74,080,000
Current [Member]        
Loans (Details) - Secured Loans by Property Type [Line Items]        
Delinquent loans, number | MortgageLoan 1 27   30
Past Due        
Secured loans - principal (in Dollars) | $ $ 7,994,000 $ 53,800,000   $ 58,941,000
Past Due 30-89 Days [Member]        
Loans (Details) - Secured Loans by Property Type [Line Items]        
Delinquent loans, number | MortgageLoan   2    
Past Due        
Secured loans - principal (in Dollars) | $   $ 10,057,000    
Past Due 180 Days or More [Member]        
Loans (Details) - Secured Loans by Property Type [Line Items]        
Delinquent loans, number | MortgageLoan   4   3
Past Due        
Secured loans - principal (in Dollars) | $   $ 6,370,000   $ 15,139,000
Past Due [Member]        
Loans (Details) - Secured Loans by Property Type [Line Items]        
Delinquent loans, number | MortgageLoan   6   3
Past Due        
Secured loans - principal (in Dollars) | $   $ 16,427,000   $ 15,139,000