v3.25.2
Credit Loss Reserve - Expected Credit Losses (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Expected credit losses related to our financial instruments      
Balance at beginning of period   $ 477,000  
Recovery due to payoffs $ (21,000) (36,000)  
Provision due to Originations/ additional funding   243,000 $ 321,000
Balance at end of period   441,000  
Accrued interest receivable   64,454,000  
Write-off of accrued interest receivable     $ 0
Anthem Memory Care      
Expected credit losses related to our financial instruments      
Write-off of accrued interest receivable   371,000  
Financing Receivables      
Expected credit losses related to our financial instruments      
Balance at beginning of period   3,615,000  
Recovery due to payoffs   (1,000)  
Balance at end of period   3,614,000  
Mortgage Loans Receivable      
Expected credit losses related to our financial instruments      
Balance at beginning of period   3,151,000  
Recovery due to payoffs   (4,000)  
Provision due to Originations/ additional funding   415,000  
Balance at end of period   3,562,000  
Notes Receivable      
Expected credit losses related to our financial instruments      
Balance at beginning of period   477,000  
Recovery due to payoffs   (36,000)  
Balance at end of period   $ 441,000