v3.26.1
Mortgage Loans Receivable - Mortgage Loans Activity (Details)
6 Months Ended
Jun. 30, 2026
USD ($)
property
item
period
Jun. 30, 2025
USD ($)
item
Mortgage Loans    
Originations and funding under mortgage loans receivable $ 9,472,000 $ 41,535,000
Application of interest reserve 1,294,000  
Scheduled principal payments received (180,000) (451,000)
Mortgage loan premium amortization (5,000) (3,000)
Provision for credit losses (106,000) (411,000)
Net increase (decrease) in mortgage loans receivable 10,475,000 40,670,000
Gross Investment $ 1,783,842,000  
Number of Properties | property 126  
Remaining commitment $ 37,088,000  
SH    
Mortgage Loans    
Gross Investment $ 1,248,810,000  
Number of Properties | property 84  
Illinois | SH | Mortgage loans with 9.0% interest maturing 2030    
Mortgage Loans    
Funding under mortgage loan commitment $ 8,592,000  
Gross Investment $ 26,120,000  
Number of Beds/Units | item 116  
Borrower contribution $ 12,300,000  
Remaining commitment $ 9,734,000  
Interest rate (as a percent) 9.00%  
Internal Rate of Return 9.50%  
Michigan | SH | Mortgage Loans With 8.8 Interest Maturing 2027    
Mortgage Loans    
Funding under mortgage loan commitment $ 880,000  
Gross Investment $ 19,500,000  
Number of Properties | item 85  
Borrower contribution $ 12,100,000  
Remaining commitment $ 1,517,000  
Interest rate (as a percent) 8.80%  
Extension term number of options | period 2  
Loan extension term 1 year  
Michigan | ALF/MC | Mortgage Loans With 8.75 Interest    
Mortgage Loans    
Funding under mortgage loan commitment   3,040,000
Gross Investment   19,500,000
Florida | SH    
Mortgage Loans    
Gross Investment $ 76,545,000  
Number of Beds/Units | item 299  
Florida | SH | Mortgage loans with 8.5% interest    
Mortgage Loans    
Funding under mortgage loan commitment   38,495,000
Gross Investment   $ 42,300,000
Number of Beds/Units | item   250
Interest rate (as a percent)   8.50%
Loan Term   5 years