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SCHEDULE IV MORTGAGE LOANS ON REAL ESTATE - Summary (Details) $ in Thousands | 3 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Dec. 31, 2023 USD ($) property item | Dec. 31, 2023 USD ($) item property | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Mortgage loans on real estate |  |  |  |  |
Number of properties | property | 46 | 46 |  |  |
Number of beds/units | item |  | 4,233 |  |  |
Interest rate (as a percent) | 8.50% |  |  |  |
Balloon Amount | $ 467,774 | $ 467,774 |  |  |
Current Monthly Debt Service | 3,696 | 3,696 |  |  |
Face amount of originated mortgages | 489,056 | 489,056 |  |  |
Carrying Amount of Mortgages | 477,266 | 477,266 | $ 389,728 | $ 344,442 | $ 257,251
Principal Amount of Loans Subject to Delinquent Principal or Interest | $ 0 | $ 0 |  |  |
Number of Assisted Communities | item | 13 | 13 |  |  |
Michigan | Mortgage Loans on Real Estate Maturing in 2043 | Property with 1875 Beds/Units |  |  |  |  |
Mortgage loans on real estate |  |  |  |  |
Number of properties | property | 15 | 15 |  |  |
Number of beds/units | item |  | 1,875 |  |  |
Interest rate (as a percent) |  | 10.80% |  |  |
Balloon Amount | $ 173,487 | $ 173,487 |  |  |
Current Monthly Debt Service | 1,656 | 1,656 |  |  |
Face amount of originated mortgages | 190,214 | 190,214 |  |  |
Carrying Amount of Mortgages | $ 182,134 | $ 182,134 |  |  |
Michigan | Mortgage Loans on Real Estate Maturing in 2045 | Property with 480 Beds/Units |  |  |  |  |
Mortgage loans on real estate |  |  |  |  |
Number of properties | property | 4 | 4 |  |  |
Number of beds/units | item |  | 480 |  |  |
Interest rate (as a percent) |  | 9.80% |  |  |
Balloon Amount | $ 36,650 | $ 36,650 |  |  |
Current Monthly Debt Service | 326 | 326 |  |  |
Face amount of originated mortgages | 40,480 | 40,480 |  |  |
Carrying Amount of Mortgages | $ 39,550 | $ 39,550 |  |  |
Michigan | Mortgage Loans on Real Estate Maturing in 2045 | Property with 201 Beds/Units |  |  |  |  |
Mortgage loans on real estate |  |  |  |  |
Number of properties | property | 2 | 2 |  |  |
Number of beds/units | item |  | 201 |  |  |
Interest rate (as a percent) |  | 10.10% |  |  |
Balloon Amount | $ 19,700 | $ 19,700 |  |  |
Current Monthly Debt Service | 165 | 165 |  |  |
Face amount of originated mortgages | 19,750 | 19,750 |  |  |
Carrying Amount of Mortgages | 19,503 | 19,503 |  |  |
Principal Amount of Loans Subject to Delinquent Principal or Interest | $ 0 | $ 0 |  |  |
Michigan | Mortgage Loans on Real Estate Maturing in 2045 | Property with 146 Beds/Units |  |  |  |  |
Mortgage loans on real estate |  |  |  |  |
Number of properties | property | 1 | 1 |  |  |
Number of beds/units | item |  | 146 |  |  |
Interest rate (as a percent) |  | 10.30% |  |  |
Balloon Amount | $ 14,325 | $ 14,325 |  |  |
Current Monthly Debt Service | 127 | 127 |  |  |
Face amount of originated mortgages | 15,000 | 15,000 |  |  |
Carrying Amount of Mortgages | $ 14,702 | $ 14,702 |  |  |
Florida | Mortgage Loans on Real Estate Maturing in 2025 | Property with 112 Beds/Units |  |  |  |  |
Mortgage loans on real estate |  |  |  |  |
Number of properties | property | 1 | 1 |  |  |
Number of beds/units | item |  | 112 |  |  |
Interest rate (as a percent) |  | 7.80% |  |  |
Balloon Amount | $ 16,706 | $ 16,706 |  |  |
Current Monthly Debt Service | 109 | 109 |  |  |
Face amount of originated mortgages | 16,706 | 16,706 |  |  |
Carrying Amount of Mortgages | 16,539 | 16,539 |  |  |
Principal Amount of Loans Subject to Delinquent Principal or Interest | $ 0 | $ 0 |  |  |
Florida | Mortgage Loans on Real Estate Maturing in 2025 | Property with 92 Beds/Units |  |  |  |  |
Mortgage loans on real estate |  |  |  |  |
Number of properties | property | 2 | 2 |  |  |
Number of beds/units | item |  | 92 |  |  |
Interest rate (as a percent) |  | 8.80% |  |  |
Balloon Amount | $ 4,000 | $ 4,000 |  |  |
Current Monthly Debt Service | 30 | 30 |  |  |
Face amount of originated mortgages | 4,000 | 4,000 |  |  |
Carrying Amount of Mortgages | 3,960 | 3,960 |  |  |
Principal Amount of Loans Subject to Delinquent Principal or Interest | $ 0 | $ 0 |  |  |
Georgia | Mortgage Loans on Real Estate Maturing in 2024 | Property with 203 Beds/Units |  |  |  |  |
Mortgage loans on real estate |  |  |  |  |
Number of properties | property | 1 | 1 |  |  |
Number of beds/units | item |  | 203 |  |  |
Interest rate (as a percent) |  | 7.50% |  |  |
Balloon Amount | $ 51,111 | $ 51,111 |  |  |
Current Monthly Debt Service | 324 | 324 |  |  |
Face amount of originated mortgages | 51,111 | 51,111 |  |  |
Carrying Amount of Mortgages | 50,600 | 50,600 |  |  |
Principal Amount of Loans Subject to Delinquent Principal or Interest | $ 0 | $ 0 |  |  |
Illinois | Mortgage Loans on Real Estate Maturing in 2028 | Property with 150 Beds/Units |  |  |  |  |
Mortgage loans on real estate |  |  |  |  |
Number of properties | property | 1 | 1 |  |  |
Number of beds/units | item |  | 150 |  |  |
Interest rate (as a percent) |  | 8.80% |  |  |
Balloon Amount | $ 16,500 | $ 16,500 |  |  |
Current Monthly Debt Service | 122 | 122 |  |  |
Face amount of originated mortgages | 16,500 | 16,500 |  |  |
Carrying Amount of Mortgages | 16,335 | 16,335 |  |  |
Principal Amount of Loans Subject to Delinquent Principal or Interest | $ 0 | $ 0 |  |  |
Louisiana | Mortgage Loans on Real Estate Maturing in 2024 | Property with 189 Beds/Units |  |  |  |  |
Mortgage loans on real estate |  |  |  |  |
Number of properties | property | 1 | 1 |  |  |
Number of beds/units | item |  | 189 |  |  |
Interest rate (as a percent) |  | 7.50% |  |  |
Balloon Amount | $ 29,346 | $ 29,346 |  |  |
Current Monthly Debt Service | 186 | 186 |  |  |
Face amount of originated mortgages | 29,346 | 29,346 |  |  |
Carrying Amount of Mortgages | 29,053 | 29,053 |  |  |
Principal Amount of Loans Subject to Delinquent Principal or Interest | 0 | $ 0 |  |  |
Missouri | Mortgage Loans on Real Estate Maturing in 2024 |  |  |  |  |
Mortgage loans on real estate |  |  |  |  |
Interest rate (as a percent) |  | 7.50% |  |  |
Balloon Amount | 1,999 | $ 1,999 |  |  |
Current Monthly Debt Service | 13 | 13 |  |  |
Face amount of originated mortgages | 1,999 | 1,999 |  |  |
Carrying Amount of Mortgages | 1,979 | 1,979 |  |  |
Principal Amount of Loans Subject to Delinquent Principal or Interest | $ 0 | $ 0 |  |  |
North Carolina | Mortgage Loans on Real Estate Maturing in 2025 | Property with 478 Beds/Units |  |  |  |  |
Mortgage loans on real estate |  |  |  |  |
Number of properties | property | 12 | 12 |  |  |
Number of beds/units | item |  | 478 |  |  |
Interest rate (as a percent) |  | 7.30% |  |  |
Balloon Amount | $ 53,385 | $ 53,385 |  |  |
Current Monthly Debt Service | 327 | 327 |  |  |
Face amount of originated mortgages | 53,385 | 53,385 |  |  |
Carrying Amount of Mortgages | 52,851 | 52,851 |  |  |
Principal Amount of Loans Subject to Delinquent Principal or Interest | $ 0 | $ 0 |  |  |
North Carolina | Mortgage Loans on Real Estate Maturing in 2025 | Property with 45 Beds/Units |  |  |  |  |
Mortgage loans on real estate |  |  |  |  |
Number of properties | property | 1 | 1 |  |  |
Number of beds/units | item |  | 45 |  |  |
Interest rate (as a percent) |  | 7.30% |  |  |
Balloon Amount | $ 10,750 | $ 10,750 |  |  |
Current Monthly Debt Service | 66 | 66 |  |  |
Face amount of originated mortgages | 10,750 | 10,750 |  |  |
Carrying Amount of Mortgages | 10,643 | 10,643 |  |  |
Principal Amount of Loans Subject to Delinquent Principal or Interest | 0 | $ 0 |  |  |
North Carolina | Mortgage Loans on Real Estate Maturing in 2026 |  |  |  |  |
Mortgage loans on real estate |  |  |  |  |
Interest rate (as a percent) |  | 7.30% |  |  |
Balloon Amount | 826 | $ 826 |  |  |
Current Monthly Debt Service | 5 | 5 |  |  |
Face amount of originated mortgages | 826 | 826 |  |  |
Carrying Amount of Mortgages | 818 | 818 |  |  |
Principal Amount of Loans Subject to Delinquent Principal or Interest | $ 0 | $ 0 |  |  |
North Carolina | Mortgage Loans on Real Estate Maturing in 2026 | Property with 217 Beds/Units |  |  |  |  |
Mortgage loans on real estate |  |  |  |  |
Number of properties | property | 4 | 4 |  |  |
Number of beds/units | item |  | 217 |  |  |
Interest rate (as a percent) |  | 7.30% |  |  |
Balloon Amount | $ 34,043 | $ 34,043 |  |  |
Current Monthly Debt Service | 209 | 209 |  |  |
Face amount of originated mortgages | 34,043 | 34,043 |  |  |
Carrying Amount of Mortgages | 33,703 | 33,703 |  |  |
Principal Amount of Loans Subject to Delinquent Principal or Interest | $ 0 | $ 0 |  |  |
South Carolina | Mortgage Loans on Real Estate Maturing in 2025 | Property with 45 Beds/Units |  |  |  |  |
Mortgage loans on real estate |  |  |  |  |
Number of properties | property | 1 | 1 |  |  |
Number of beds/units | item |  | 45 |  |  |
Interest rate (as a percent) |  | 7.30% |  |  |
Balloon Amount | $ 4,946 | $ 4,946 |  |  |
Current Monthly Debt Service | 31 | 31 |  |  |
Face amount of originated mortgages | 4,946 | 4,946 |  |  |
Carrying Amount of Mortgages | 4,896 | 4,896 |  |  |
Principal Amount of Loans Subject to Delinquent Principal or Interest | $ 0 | $ 0 |  |  |

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