v3.25.2
Real Estate Investment - Details (Details)
6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2025
lease
Jun. 30, 2025
Jun. 30, 2025
community
Jun. 30, 2024
USD ($)
Jun. 30, 2025
property
Jun. 30, 2025
item
Dec. 31, 2024
property
Real Estate [Line Items]                
Number of properties           121 121  
Number of removed from master lease | community       2        
Adjustment for collectability of straight-line rental income $ 243,000       $ 321,000      
Adjustment for collectability of lease incentives and rental income 249,000              
Write-off of Lease Incentives         190,000      
Write-off of straight line rent receivables         321,000      
Write-off of accrued interest receivable         $ 0      
Number of beds/units | item             213  
Anthem Memory Care                
Real Estate [Line Items]                
Write-off of accrued interest receivable 371,000              
New Perspective Senior Living, LLC                
Real Estate [Line Items]                
Lease termination fee 5,971,000              
SH                
Real Estate [Line Items]                
Number of properties           70 70  
SNF                
Real Estate [Line Items]                
Number of properties           50 50  
Mortgage Loans                
Real Estate [Line Items]                
Number of properties | property           28    
Working capital loans | Anthem Memory Care                
Real Estate [Line Items]                
Write-off of accrued interest receivable 371,000              
Working capital note receivable written off 2,693,000              
Kansas | OTH                
Real Estate [Line Items]                
Increase in rent (as percent)         8.00%      
Master lease agreement                
Real Estate [Line Items]                
Number of removed from master lease   2   2        
Adjustment for collectability of straight-line rental income 243,000              
Adjustment for collectability of lease incentives and rental income $ 249,000              
Master lease agreement | Oklahoma | SH                
Real Estate [Line Items]                
Number of properties | property               5
New master lease agreement                
Real Estate [Line Items]                
Lease term 5 years 5 years 5 years 5 years        
Contractual annual cash rent $ 2,547,000              
Percentage of increase in contractual annual cash rent     2.00%          
New master lease agreement | First Specified Lease Extension Option [Member]                
Real Estate [Line Items]                
Number of extension periods | item             1  
Number of lease renewal term 1 year 1 year 1 year 1 year        
New master lease agreement | Second Specified Lease Extension Option [Member]                
Real Estate [Line Items]                
Number of extension periods | item             4  
Number of lease renewal term 5 years 5 years 5 years 5 years