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Mortgage Notes Receivable - Schedule of carrying value of collateral dependent loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Loans and Leases Receivable Disclosure [Line Items]        
Carrying Value $ 940,078 $ 911,744    
CECL Allowance (8,647) [1] (10,394) [2] $ (10,663) $ (10,590)
Financing Receivable, after Allowance for Credit Loss, Total 931,431 901,350    
Allowances on excess amortized cost over fair value   700    
Loan portfolio [Member]        
Loans and Leases Receivable Disclosure [Line Items]        
Carrying Value 58,684 45,772    
CECL Allowance (2,094) [3] (1,834) [4]    
Financing Receivable, after Allowance for Credit Loss, Total 56,590 43,938    
Allowances on excess amortized cost over fair value 900 700    
Fair value allowances 1,200      
Senior Housing [Member]        
Loans and Leases Receivable Disclosure [Line Items]        
Carrying Value 64,119 61,236    
Senior Housing [Member] | Loan portfolio [Member]        
Loans and Leases Receivable Disclosure [Line Items]        
Carrying Value 51,331 25,337    
CECL Allowance (1,117) [3] (1,103) [4]    
Financing Receivable, after Allowance for Credit Loss, Total 50,214 24,234    
Apartments        
Loans and Leases Receivable Disclosure [Line Items]        
Carrying Value 115,043 107,765    
Apartments | Loan portfolio [Member]        
Loans and Leases Receivable Disclosure [Line Items]        
Carrying Value 5,101      
CECL Allowance [3] (57)      
Financing Receivable, after Allowance for Credit Loss, Total 5,044      
Entitled Land [Member]        
Loans and Leases Receivable Disclosure [Line Items]        
Carrying Value 47,117 45,098    
Entitled Land [Member] | Loan portfolio [Member]        
Loans and Leases Receivable Disclosure [Line Items]        
Carrying Value   17,335    
CECL Allowance [4]   (42)    
Financing Receivable, after Allowance for Credit Loss, Total   17,293    
Single Family Housing [Member] | Loan portfolio [Member]        
Loans and Leases Receivable Disclosure [Line Items]        
Carrying Value 742 1,730    
CECL Allowance (7) [3] (15) [4]    
Financing Receivable, after Allowance for Credit Loss, Total 735 1,715    
Condos [Member]        
Loans and Leases Receivable Disclosure [Line Items]        
Carrying Value 68,059 64,492    
Condos [Member] | Loan portfolio [Member]        
Loans and Leases Receivable Disclosure [Line Items]        
Carrying Value 1,247 1,109    
CECL Allowance (912) [3] (673) [4]    
Financing Receivable, after Allowance for Credit Loss, Total 335 436    
Townhomes [Member]        
Loans and Leases Receivable Disclosure [Line Items]        
Carrying Value 84,810 93,300    
Townhomes [Member] | Loan portfolio [Member]        
Loans and Leases Receivable Disclosure [Line Items]        
Carrying Value 263 261    
CECL Allowance (1) [3] (1) [4]    
Financing Receivable, after Allowance for Credit Loss, Total 262 260    
Residential Lots [Member]        
Loans and Leases Receivable Disclosure [Line Items]        
Carrying Value $ 110,316 $ 111,644    
[1] Includes $0.9 million in loan specific allowances for loans deemed collateral dependent based on the excess amortized cost over the fair value of the underlying collateral. In addition, $1.1 million of the CECL allowance is excluded from this table because it relates to unfunded commitments and has been recorded as a liability under accounts payable and accrued liabilities in our condensed consolidated balance sheet.
[2] Includes $0.7 million in loan specific allowances for loans deemed collateral dependent based on the excess amortized cost over the fair value of the underlying collateral.
[3] Includes $0.9 million in loan specific allowances for loans deemed collateral dependent based on the excess amortized cost over the fair value of the underlying collateral and $1.2 million where the fair value was greater than the amortized cost and the allowance is based on the standard CECL methodology.
[4] Includes $0.7 million in loan specific allowances for loans deemed collateral dependent based on the excess amortized cost over the fair value of the underlying collateral and $1.1 million where the fair value was greater than the amortized cost and the allowance is based on the standard CECL methodology.