v3.26.1
Credit Loss Reserve - Expected Credit Losses (Details) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Expected credit losses related to our financial instruments    
Balance at beginning of period $ 259,000  
Recovery due to Payoffs/ Write-offs (1,000) $ (29,000)
Balance at end of period 258,000  
Accrued interest receivable 23,278,000  
Write-off of Accurate interest receivable 198,000  
Anthem Memory Care    
Expected credit losses related to our financial instruments    
Write-off of Accurate interest receivable 371,000  
Financing Receivables    
Expected credit losses related to our financial instruments    
Balance at beginning of period 3,631,000  
Recovery due to Payoffs/ Write-offs (765,000)  
Provision due to Originations/ additional funding 3,000  
Balance at end of period 2,869,000  
Mortgage Loans Receivable    
Expected credit losses related to our financial instruments    
Balance at beginning of period 3,849,000  
Provision due to Originations/ additional funding 79,000  
Balance at end of period 3,928,000  
Notes Receivable    
Expected credit losses related to our financial instruments    
Balance at beginning of period 259,000  
Recovery due to Payoffs/ Write-offs (1,000)  
Balance at end of period $ 258,000