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Loans - Schedule of Payments in Arrears Past Due Financing Receivables (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Loan
Dec. 31, 2020
USD ($)
Loan
30-89 days (1-3 payments) [Member]    
Loans (Details) - Secured Loans by Property Type [Line Items]    
Number of loans | Loan [1] 1  
Number of monthly payments | Loan [1] 1  
Past maturity, principal [1] $ 7,994  
Past maturity, interest [1],[2] 56  
Monthly payments, interest [1],[2] 16  
Total payments [1] $ 8,066  
Past Due 90 Days Or More [Member]    
Loans (Details) - Secured Loans by Property Type [Line Items]    
Number of loans | Loan 4 [3] 3 [4]
Past maturity, principal $ 6,370 [3] $ 15,139 [4]
Past maturity, interest 228 [1],[2] 849 [4],[5]
Total payments $ 6,598 [3] $ 15,988 [4]
Total Payments Past Due    
Loans (Details) - Secured Loans by Property Type [Line Items]    
Number of loans | Loan 5 3
Number of monthly payments | Loan 1  
Past maturity, principal $ 14,364 $ 15,139
Past maturity, interest 284 [2] 849 [5]
Monthly payments, interest [2] 16  
Total payments $ 14,664 $ 15,988
[1] One loan, with principal of approximately $7,994,000 and interest of approximately $56,000, included in past maturity payments (principal and interest) 30-89 days, was brought current and extended in October 2021. The loans new maturity date is March 2022.
[2] Interest includes foregone interest of approximately $228,000 on non-accrual loans past maturity. Interest for September 2021 is due on October 1, 2021 and is not included in the payments in arrears at September 30, 2021.
[3] One loan, with principal of approximately $5,380,000, included in past maturity payments (principal and interest) 180 or more days, had forbearance agreements in place at September 30, 2021.
[4] Two loans, with an aggregate principal of approximately $10,735,000, included in past maturity payments (principal and interest) 180 or more days, had forbearance agreements in place at December 31, 2020.
[5] Interest includes foregone interest of approximately $512,000 on non-accrual loans past maturity. Interest for December 2020 was due on January 1, 2021 and is not included in the payments in arrears at December 31, 2020.