v3.26.1
Mortgage Loans Receivable - Mortgage Loans Activity (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
item
property
period
Mar. 31, 2025
USD ($)
Mortgage Loans    
Originations and funding under mortgage loans receivable $ 7,155 $ 1,919
Application of interest reserve 850  
Scheduled principal payments received (125) (124)
Mortgage loan premium amortization (2) (2)
Provision for credit losses (79) (18)
Net increase (decrease) in mortgage loans receivable 7,799 1,775
Gross Investment $ 1,721,560  
Number of Properties | property 126  
Remaining commitment $ 47,227  
SH    
Mortgage Loans    
Gross Investment $ 1,181,253  
Number of Properties | property 82  
Illinois | SH | Mortgage loans with 9.0% interest maturing 2030    
Mortgage Loans    
Funding under mortgage loan commitment $ 6,515  
Gross Investment $ 26,120  
Number of Beds/Units | item 116  
Borrower contribution $ 12,300  
Remaining commitment $ 11,811  
Interest rate (as a percent) 9.00%  
Internal Rate of Return 9.50%  
Michigan | SH | Mortgage loans with 8.8% interest maturing 2026    
Mortgage Loans    
Funding under mortgage loan commitment $ 640 1,919
Gross Investment $ 19,500 $ 19,500
Number of Properties | item 85  
Borrower contribution $ 12,100  
Remaining commitment $ 1,757  
Interest rate (as a percent) 8.80%  
Extension term number of options | period 2  
Loan extension term 1 year