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Mortgage Notes Receivable - Schedule of carrying value of collateral dependent loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 966,752   $ 911,744      
CECL Allowance (9,526) [1] $ (8,647) (10,394) [2] $ (10,943) $ (10,663) $ (10,590)
Financing Receivable, after Allowance for Credit Loss, Total 957,226   901,350      
Allowances on excess amortized cost over fair value     700      
Loan portfolio [Member]            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value 18,757   45,772      
CECL Allowance (1,183) [3]   (1,834) [4]      
Financing Receivable, after Allowance for Credit Loss, Total 17,574   43,938      
Allowances on excess amortized cost over fair value 1,000   700      
Senior Housing [Member]            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value 14,306   61,236      
Senior Housing [Member] | Loan portfolio [Member]            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value 17,192   25,337      
CECL Allowance (221) [3]   (1,103) [4]      
Financing Receivable, after Allowance for Credit Loss, Total 16,971   24,234      
Apartments            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value 140,899   107,765      
Entitled Land [Member]            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value 46,070   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     1,730      
CECL Allowance [4]     (15)      
Financing Receivable, after Allowance for Credit Loss, Total     1,715      
Condos [Member]            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value 70,526   64,492      
Condos [Member] | Loan portfolio [Member]            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value 1,296   1,109      
CECL Allowance (961) [3]   (673) [4]      
Financing Receivable, after Allowance for Credit Loss, Total 335   436      
Townhomes [Member]            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value 99,851   93,300      
Townhomes [Member] | Loan portfolio [Member]            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value 269   261      
CECL Allowance (1) [3]   (1) [4]      
Financing Receivable, after Allowance for Credit Loss, Total 268   260      
Residential Lots [Member]            
Loans and Leases Receivable Disclosure [Line Items]            
Carrying Value $ 134,405   $ 111,644      
[1] Includes $1.0 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, $1.4 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 $1.0 million in loan specific allowances for loans deemed collateral dependent based on the excess amortized cost over the fair value of the underlying collateral.
[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.