Loans Receivable - Schedule of Internal Ratings for Loans Receivable (Details) $ in Thousands	Jun. 30, 2025 USD ($)
Secured loans
Loans receivable
2025	$ 33,181
2024	435,512
2023	49,627
2022	30,337
2021	57,422
Prior	0
Total	606,079
Secured loans \| Performing loans
Loans receivable
2025	33,181
2024	435,512
2023	49,627
2022	30,337
2021	57,422
Prior	0
Total	606,079
Secured loans \| Watch list loans
Loans receivable
2025	0
2024	0
2023	0
2022	0
2021	0
Prior	0
Total	0
Secured loans \| Workout loans
Loans receivable
2025	0
2024	0
2023	0
2022	0
2021	0
Prior	0
Total	0
Secured loans \| Current period gross write-offs
Loans receivable
2025	0
2024	0
2023	0
2022	0
2021	0
Prior	0
Total	0
Secured loans \| Current period recoveries
Loans receivable
2025	0
2024	0
2023	0
2022	0
2021	0
Prior	0
Total	0
Secured loans \| Current period net write-offs
Loans receivable
2025	0
2024	0
2023	0
2022	0
2021	0
Prior	0
Total	0
Mezzanine loans
Loans receivable
2025	4,265
2024	13,829
2023	5,213
2022	4,497
2021	6,693
Prior	10,932
Total	45,429
Mezzanine loans \| Performing loans
Loans receivable
2025	4,265
2024	13,829
2023	5,213
2022	4,497
2021	6,693
Prior	10,932
Total	45,429
Mezzanine loans \| Watch list loans
Loans receivable
2025	0
2024	0
2023	0
2022	0
2021	0
Prior	0
Total	0
Mezzanine loans \| Workout loans
Loans receivable
2025	0
2024	0
2023	0
2022	0
2021	0
Prior	0
Total	0
Mezzanine loans \| Current period gross write-offs
Loans receivable
2025	0
2024	0
2023	0
2022	0
2021	0
Prior	0
Total	0
Mezzanine loans \| Current period recoveries
Loans receivable
2025	0
2024	0
2023	0
2022	0
2021	0
Prior	0
Total	0
Mezzanine loans \| Current period net write-offs
Loans receivable
2025	0
2024	0
2023	0
2022	0
2021	0
Prior	0
Total	0
CCRC resident loans
Loans receivable
2025	42,014
2024	22,794
2023	175
2022	38
2021	0
Prior	0
Total	65,021
CCRC resident loans \| Performing loans
Loans receivable
2025	42,014
2024	22,794
2023	175
2022	38
2021	0
Prior	0
Total	65,021
CCRC resident loans \| Watch list loans
Loans receivable
2025	0
2024	0
2023	0
2022	0
2021	0
Prior	0
Total	0
CCRC resident loans \| Workout loans
Loans receivable
2025	0
2024	0
2023	0
2022	0
2021	0
Prior	0
Total	0
CCRC resident loans \| Current period gross write-offs
Loans receivable
2025	0
2024	0
2023	0
2022	0
2021	0
Prior	0
Total	0
CCRC resident loans \| Current period recoveries
Loans receivable
2025	0
2024	0
2023	0
2022	0
2021	0
Prior	0
Total	0
CCRC resident loans \| Current period net write-offs
Loans receivable
2025	0
2024	0
2023	0
2022	0
2021	0
Prior	0
Total	$ 0

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.

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