XML 127 R106.htm IDEA: XBRL DOCUMENT
v3.25.0.1

SCHEDULE IV MORTGAGE LOANS ON REAL ESTATE - Summary (Details) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2024 USD ($) item property | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Mortgage loans on real estate |  |  |  |
Number of properties | property | 27 |  |  |
Number of beds/units | item | 3,060 |  |  |
Balloon Amount | $ 302,117 |  |  |
Current Monthly Debt Service | 2,740 |  |  |
Face amount of originated mortgages | 326,153 |  |  |
Carrying Amount of Mortgages | 312,583 | $ 477,266 | $ 389,728 | $ 344,442
Principal Amount of Loans Subject to Delinquent Principal or Interest | $ 0 |  |  |
Michigan | Mortgage Loans on Real Estate Maturing in 2043 | Property with 1749 Beds/Units |  |  |  |
Mortgage loans on real estate |  |  |  |
Number of properties | property | 14 |  |  |
Number of beds/units | item | 1,749 |  |  |
Interest rate (as a percent) | 11.10% |  |  |
Balloon Amount | $ 170,733 |  |  |
Current Monthly Debt Service | 1,664 |  |  |
Face amount of originated mortgages | 190,214 |  |  |
Carrying Amount of Mortgages | $ 178,899 |  |  |
Michigan | Mortgage Loans on Real Estate Maturing in 2045 | Property with 480 Beds/Units |  |  |  |
Mortgage loans on real estate |  |  |  |
Number of properties | property | 4 |  |  |
Number of beds/units | item | 480 |  |  |
Interest rate (as a percent) | 10.00% |  |  |
Balloon Amount | $ 36,650 |  |  |
Current Monthly Debt Service | 332 |  |  |
Face amount of originated mortgages | 40,480 |  |  |
Carrying Amount of Mortgages | $ 39,402 |  |  |
Michigan | Mortgage Loans on Real Estate Maturing in 2045 | Property with 201 Beds/Units |  |  |  |
Mortgage loans on real estate |  |  |  |
Number of properties | property | 2 |  |  |
Number of beds/units | item | 201 |  |  |
Interest rate (as a percent) | 10.30% |  |  |
Balloon Amount | $ 19,700 |  |  |
Current Monthly Debt Service | 169 |  |  |
Face amount of originated mortgages | 19,750 |  |  |
Carrying Amount of Mortgages | 19,503 |  |  |
Principal Amount of Loans Subject to Delinquent Principal or Interest | $ 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 |  |  |
Number of beds/units | item | 146 |  |  |
Interest rate (as a percent) | 10.50% |  |  |
Balloon Amount | $ 14,325 |  |  |
Current Monthly Debt Service | 130 |  |  |
Face amount of originated mortgages | 15,000 |  |  |
Carrying Amount of Mortgages | $ 14,677 |  |  |
Michigan | Mortgage Loans on Real Estate Maturing in 2026 | Property with 85 Beds/Units |  |  |  |
Mortgage loans on real estate |  |  |  |
Number of properties | property | 1 |  |  |
Number of beds/units | item | 85 |  |  |
Interest rate (as a percent) | 8.80% |  |  |
Balloon Amount | $ 12,753 |  |  |
Current Monthly Debt Service | 118 |  |  |
Face amount of originated mortgages | 12,753 |  |  |
Carrying Amount of Mortgages | 12,625 |  |  |
Principal Amount of Loans Subject to Delinquent Principal or Interest | $ 0 |  |  |
Florida | Mortgage Loans on Real Estate Maturing in 2025 | Property with 112 Beds/Units |  |  |  |
Mortgage loans on real estate |  |  |  |
Number of properties | property | 1 |  |  |
Number of beds/units | item | 112 |  |  |
Interest rate (as a percent) | 7.80% |  |  |
Balloon Amount | $ 16,706 |  |  |
Current Monthly Debt Service | 109 |  |  |
Face amount of originated mortgages | 16,706 |  |  |
Carrying Amount of Mortgages | 16,539 |  |  |
Principal Amount of Loans Subject to Delinquent Principal or Interest | $ 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 |  |  |
Number of beds/units | item | 92 |  |  |
Interest rate (as a percent) | 8.80% |  |  |
Balloon Amount | $ 4,000 |  |  |
Current Monthly Debt Service | 30 |  |  |
Face amount of originated mortgages | 4,000 |  |  |
Carrying Amount of Mortgages | 3,960 |  |  |
Principal Amount of Loans Subject to Delinquent Principal or Interest | $ 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 |  |  |
Number of beds/units | item | 150 |  |  |
Interest rate (as a percent) | 8.80% |  |  |
Balloon Amount | $ 16,500 |  |  |
Current Monthly Debt Service | 122 |  |  |
Face amount of originated mortgages | 16,500 |  |  |
Carrying Amount of Mortgages | 16,335 |  |  |
Principal Amount of Loans Subject to Delinquent Principal or Interest | $ 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 |  |  |
Number of beds/units | item | 45 |  |  |
Interest rate (as a percent) | 7.30% |  |  |
Balloon Amount | $ 10,750 |  |  |
Current Monthly Debt Service | 66 |  |  |
Face amount of originated mortgages | 10,750 |  |  |
Carrying Amount of Mortgages | 10,643 |  |  |
Principal Amount of Loans Subject to Delinquent Principal or Interest | $ 0 |  |  |

X
- Definition Represents the amount of current monthly debt service on mortgage loans on real estate. + References No definition available. + Details
Name: | ltc_MortgageLoansOnRealEstateCurrentMonthlyDebtService
Namespace Prefix: | ltc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the number of owned properties. + References No definition available. + Details
Name: | ltc_MortgageLoansOnRealEstateNumberOfProperties
Namespace Prefix: | ltc_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the number of units or beds of owned properties. + References No definition available. + Details
Name: | ltc_OwnedPropertiesNumberOfUnitsOrBeds
Namespace Prefix: | ltc_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 -Paragraph Column F -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1 + Details
Name: | srt_MortgageLoansOnRealEstateFaceAmountOfMortgages
Namespace Prefix: | srt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 -Paragraph Column B -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1 + Details
Name: | srt_MortgageLoansOnRealEstateInterestRate
Namespace Prefix: | srt_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1 + Details
Name: | srt_MortgageLoansOnRealEstateLineItems
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of payment to be received at final maturity date for mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 -Paragraph Column D -Footnote 5 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Column D)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1 + Details
Name: | srt_MortgageLoansOnRealEstatePeriodicPaymentTermsBalloonPaymentToBeReceived
Namespace Prefix: | srt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of principal due on delinquent mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 -Paragraph Column H -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Column H)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1 + Details
Name: | srt_MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
Namespace Prefix: | srt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Column G)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1 + Details
Name: | us-gaap_MortgageLoansOnRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | srt_StatementGeographicalAxis=stpr_MI
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_MortgageLoansOnRealEstateDescriptionLoanCategoryAxis=ltc_MortgageLoansOnRealEstateMaturingIn2043Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=ltc_PropertyWith1749BedsUnitsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_MortgageLoansOnRealEstateDescriptionLoanCategoryAxis=ltc_MortgageLoansOnRealEstateMaturingIn2045Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=ltc_PropertyWith480BedsOrUnitsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=ltc_PropertyWith201BedsOrUnitsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=ltc_PropertyWith146BedsUnitsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_MortgageLoansOnRealEstateDescriptionLoanCategoryAxis=ltc_MortgageLoansOnRealEstateMaturingIn2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=ltc_PropertyWith85BedsUnitsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=stpr_FL
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_MortgageLoansOnRealEstateDescriptionLoanCategoryAxis=ltc_MortgageLoansOnRealEstateMaturingIn2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=ltc_PropertyWith112BedsOrUnitsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=ltc_PropertyWith92BedsOrUnitsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=stpr_IL
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_MortgageLoansOnRealEstateDescriptionLoanCategoryAxis=ltc_MortgageLoansOnRealEstateMaturingIn2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=ltc_PropertyWith150BedsOrUnitsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=stpr_NC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=ltc_PropertyWith45BedsUnitsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |