Debt - Mortgage Debt (Details) $ in Thousands |
1 Months Ended | 3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
|
Jan. 31, 2026
USD ($)
|
Mar. 31, 2026
USD ($)
property
LetterOfCredit
|
Mar. 31, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
property
item
|
Dec. 31, 2024
USD ($)
property
|
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| Debt | |||||
| Number of senior housing communities | property | 40 | ||||
| Prepayment penalty | $ 2,745 | $ 0 | |||
| Debt obligation | $ 0 | ||||
| Mortgage debt | |||||
| Debt | |||||
| Principal of debt outstanding | $ 102,011 | $ 105,000 | |||
| Number of senior housing communities | property | 2 | 2 | |||
| Aggregate carrying value | $ 242,000 | $ 236,000 | |||
| Repayment of debt | $ 103,000 | $ 3,000 | $ 3,000 | ||
| Prepayment penalty | $ 1,000 | ||||
| Mortgage debt | Letter of credit | |||||
| Debt | |||||
| Number of letters of credit outstanding | 10 | 10 | |||
| Debt obligation | $ 1,000 | ||||
| X | ||||||||||
- Definition Number Of Debt Instruments No definition available.
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| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of principal of debt repaid. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The number of real estate properties owned as of the balance sheet date. No definition available.
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| X | ||||||||||
- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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