The amount contributed by the borrower of mortgage loans.

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The notice period required to be given upon the intention to exercise the extension option as per the terms of the debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Represents the percentage of internal rate of return.

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Represents the amortization period of mortgage loan on real estate properties.

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The period to repay part or all of the loan before its scheduled maturity date.

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Number of borrowers.

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Represents the proceeds received from the early payoff of a mortgage loan.

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Represents the per unit investment in real estate held solely for investment purposes.

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Represents the investments in real estate held solely for investment purposes expressed as a percentage.

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- Definition

Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column B
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S50
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-Topic 948
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-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

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Number of mortgage loans within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column A
-Footnote 3
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Incremental percentage increase (decrease) in the stated rate on a debt instrument.

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No definition available.

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- Definition

The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(10))
-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 954
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-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478522/954-440-50-1

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(15)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(15)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

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- Definition

The number of real estate properties owned as of the balance sheet date.

+ References

No definition available.

+ Details

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- Definition

The number of states the entity operates in as of the balance sheet date.

+ References

No definition available.

+ Details

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- Definition

The number of units in a real estate property owned as of the balance sheet date.

+ References

No definition available.

+ Details

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- Definition

The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-13

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Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(d))
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
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-Section S99
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-Subparagraph (SX 210.7-03(a)(1)(6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 976
-SubTopic 310
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477332/976-310-50-1

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Real Estate Investments - Mortgage Loan (Details)	1 Months Ended	6 Months Ended		12 Months Ended
Real Estate Investments - Mortgage Loan (Details)	Jul. 31, 2025 USD ($) property	Jun. 30, 2025 USD ($) loan $ / item	Jun. 30, 2024 USD ($)	Dec. 31, 2024 USD ($) item	Jun. 30, 2025 property	Jun. 30, 2025	Jun. 30, 2025 item	Jun. 30, 2025 state
Real Estate [Line Items]
Gross Investment		$ 1,329,683,000
Percentage of Investment						100.00%
Number of properties					121		121
Number of beds/units \| item							213
Accrued interest		2,882,000		$ 3,094,000
Pay-offs received			$ 2,013,000
SNF Beds
Real Estate [Line Items]
Number of beds/units \| item							6,231
SHF
Real Estate [Line Items]
Number of beds/units \| item							4,472
SH
Real Estate [Line Items]
Gross Investment		$ 718,878,000
Percentage of Investment						54.10%
Number of properties					70		70
Average Investment per Bed/Unit \| $ / item		169.71
SH \| Subsequent Event
Real Estate [Line Items]
Payments to Acquire Real Estate	$ 35,200,000
SH \| SHF
Real Estate [Line Items]
Number of beds/units \| item							4,236
SNF
Real Estate [Line Items]
Gross Investment		$ 598,800,000
Percentage of Investment						45.00%
Number of properties					50		50
Average Investment per Bed/Unit \| $ / item		94.31
SNF \| SNF Beds
Real Estate [Line Items]
Number of beds/units \| item							6,113
SNF \| SHF
Real Estate [Line Items]
Number of beds/units \| item							236
ALF/MC \| Subsequent Event
Real Estate [Line Items]
Payments to Acquire Real Estate	$ 35,200,000
Mortgage loans with 10.3% Interest Maturing 2045 \| SNF
Real Estate [Line Items]
Interest rate (as a percent)		10.50%
Mortgage loans with 11.1% interest maturing 2043
Real Estate [Line Items]
Interest rate (as a percent)		8.50%
Escrow deposit		$ 6,077,000
Accrued interest		$ 41,455,000
Annual increase in interest rate		2.25%
Mortgage loans with 11.1% interest maturing 2043 \| Subsequent Event
Real Estate [Line Items]
Interest rate (as a percent)	11.14%
Notice period required to be given upon the intention to exercise the extension option	90 days
Mortgage loans with 11.1% interest maturing 2043 \| SNF
Real Estate [Line Items]
Interest rate (as a percent)		11.14%
Mortgage loans with 11.1% interest maturing 2043 \| SNF \| Subsequent Event
Real Estate [Line Items]
Interest rate (as a percent)	8.50%
Gross Investment	$ 180,421,000
Period of prepayment	12 months
Number of properties \| property	14
Notice period required to be given upon the intention to exercise the extension option	90 days
Mortgage Loans Maturing In 2045 [Member]
Real Estate [Line Items]
Annual increase in interest rate		2.25%
Mortgage Loans
Real Estate [Line Items]
Gross Investment		$ 356,815,000
Percentage of Investment						100.00%
Number of Loans \| loan		10
Number of properties \| property					28
Average Investment per Bed/Unit \| $ / item		107.8
Number of states in which properties are located \| state								4
Number of borrowers \| item							7
Mortgage Loans \| Illinois
Real Estate [Line Items]
Interest rate (as a percent)				9.00%
Gross Investment				$ 26,120,000
Number of beds/units \| item				116
Borrower contribution				$ 12,300,000
Loan Term				6 years
Internal Rate of Return				9.50%
Mortgage Loans \| SNF Beds
Real Estate [Line Items]
Number of beds/units \| item							2,726
Mortgage Loans \| SHF
Real Estate [Line Items]
Number of beds/units \| item							584
Mortgage Loans \| Mortgage loans with 8.8% Interest Maturing 2025 \| SH
Real Estate [Line Items]
Interest rate (as a percent)		8.80%
Gross Investment		$ 4,000,000
Percentage of Investment						1.10%
Number of Loans \| loan		1
Number of properties \| property					2
Average Investment per Bed/Unit \| $ / item		43.48
Mortgage Loans \| Mortgage loans with 8.8% Interest Maturing 2025 \| SH \| SHF
Real Estate [Line Items]
Number of beds/units \| item							92
Mortgage Loans \| Mortgage loans with 7.8% Interest Maturing 2025 \| SH
Real Estate [Line Items]
Interest rate (as a percent)		7.80%
Gross Investment		$ 16,706,000
Percentage of Investment						4.70%
Number of Loans \| loan		1
Number of properties \| property					1
Average Investment per Bed/Unit \| $ / item		149.16
Mortgage Loans \| Mortgage loans with 7.8% Interest Maturing 2025 \| SH \| SHF
Real Estate [Line Items]
Number of beds/units \| item							112
Mortgage Loans \| Mortgage loans with 7.3% Interest Maturing 2025, NC \| SH
Real Estate [Line Items]
Interest rate (as a percent)		7.30%
Gross Investment		$ 10,750,000
Percentage of Investment						3.00%
Number of Loans \| loan		1
Number of properties \| property					1
Average Investment per Bed/Unit \| $ / item		238.89
Mortgage Loans \| Mortgage loans with 7.3% Interest Maturing 2025, NC \| SH \| SHF
Real Estate [Line Items]
Number of beds/units \| item							45
Mortgage Loans \| Mortgage loans with 8.8% Interest Maturing 2026
Real Estate [Line Items]
Interest rate (as a percent)		8.80%
Mortgage Loans \| Mortgage loans with 8.8% Interest Maturing 2026 \| SH
Real Estate [Line Items]
Gross Investment		$ 15,793,000
Percentage of Investment						4.40%
Number of Loans \| loan		1
Number of properties \| property					1
Average Investment per Bed/Unit \| $ / item		185.8
Mortgage Loans \| Mortgage loans with 8.8% Interest Maturing 2026 \| SH \| SHF
Real Estate [Line Items]
Number of beds/units \| item							85
Mortgage Loans \| Mortgage loans with 8.8% Interest Maturing 2028 \| SNF
Real Estate [Line Items]
Interest rate (as a percent)		8.80%
Gross Investment		$ 16,500,000
Percentage of Investment						4.60%
Number of Loans \| loan		1
Number of properties \| property					1
Average Investment per Bed/Unit \| $ / item		110
Mortgage Loans \| Mortgage loans with 8.8% Interest Maturing 2028 \| SNF \| SNF Beds
Real Estate [Line Items]
Number of beds/units \| item							150
Mortgage Loans \| Mortgage Loans With 8.5 % Interest Maturing 2030 \| SH
Real Estate [Line Items]
Interest rate (as a percent)		8.50%
Gross Investment		$ 38,495,000
Percentage of Investment						10.80%
Number of Loans \| loan		1
Number of properties \| property					1
Average Investment per Bed/Unit \| $ / item		153.98
Mortgage Loans \| Mortgage Loans With 8.5 % Interest Maturing 2030 \| SH \| SHF
Real Estate [Line Items]
Number of beds/units \| item							250
Mortgage Loans \| Mortgage loans with 10.3% Interest Maturing 2045 \| SNF
Real Estate [Line Items]
Gross Investment		$ 19,650,000
Percentage of Investment						5.50%
Number of Loans \| loan		1
Number of properties \| property					2
Average Investment per Bed/Unit \| $ / item		97.76
Mortgage Loans \| Mortgage loans with 10.3% Interest Maturing 2045 \| SNF \| SNF Beds
Real Estate [Line Items]
Number of beds/units \| item							201
Mortgage Loans \| Mortgage loans with 11.1% interest maturing 2043 \| SNF
Real Estate [Line Items]
Interest rate (as a percent)		11.10%
Gross Investment		$ 180,421,000
Percentage of Investment						50.60%
Number of Loans \| loan		1
Number of properties \| property					14
Average Investment per Bed/Unit \| $ / item		103.16
Mortgage Loans \| Mortgage loans with 11.1% interest maturing 2043 \| SNF \| SNF Beds
Real Estate [Line Items]
Number of beds/units \| item							1,749
Mortgage Loans \| Mortgage loans with 10.0% Interest Maturing 2045 \| SNF
Real Estate [Line Items]
Interest rate (as a percent)		10.00%
Gross Investment		$ 39,700,000
Percentage of Investment						11.10%
Number of Loans \| loan		1
Number of properties \| property					4
Average Investment per Bed/Unit \| $ / item		82.71
Mortgage Loans \| Mortgage loans with 10.0% Interest Maturing 2045 \| SNF \| SNF Beds
Real Estate [Line Items]
Number of beds/units \| item							480
Mortgage Loans \| Mortgage Loans With 10.8% Interest Maturing 2045 [Member] \| SNF
Real Estate [Line Items]
Interest rate (as a percent)		10.80%
Gross Investment		$ 14,800,000
Percentage of Investment						4.20%
Number of Loans \| loan		1
Number of properties \| property					1
Average Investment per Bed/Unit \| $ / item		101.37
Mortgage Loans \| Mortgage Loans With 10.8% Interest Maturing 2045 [Member] \| SNF \| SNF Beds
Real Estate [Line Items]
Number of beds/units \| item							146