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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