v3.26.1
Investment in Unconsolidated Joint Ventures (Details)
3 Months Ended 6 Months Ended
Dec. 31, 2025
USD ($)
item
Mar. 31, 2025
USD ($)
item
Jun. 30, 2026
USD ($)
item
Jun. 30, 2025
USD ($)
Mar. 31, 2026
USD ($)
Investment in Unconsolidated Joint Ventures          
Proceeds from divestment in joint venture     $ 12,558,000 $ 13,000,000  
Carrying Value $ 12,524,000        
Gross Investment     $ 1,783,842,000    
Number of preferred equity investments | item     2    
Mortgage Loans          
Investment in Unconsolidated Joint Ventures          
Gross Investment     $ 396,092,000    
Joint Venture | Joint venture          
Investment in Unconsolidated Joint Ventures          
Income Recognized   $ 4,104,000      
Cash Income Earned   4,050,000      
Non-cash Income Accrued   54,000      
SNF          
Investment in Unconsolidated Joint Ventures          
Gross Investment     523,027,000    
SNF | Joint Venture | Joint venture          
Investment in Unconsolidated Joint Ventures          
Income Recognized   589,000 494,000    
Cash Income Earned   589,000 396,000    
SH          
Investment in Unconsolidated Joint Ventures          
Gross Investment     $ 1,248,810,000    
SH - preferred equity investment redeemed | Joint Venture | Joint venture | IRR 12%          
Investment in Unconsolidated Joint Ventures          
Income Recognized   289,000      
Cash Income Earned   289,000      
SH - preferred equity investment redeemed | Joint Venture | Joint venture | IRR 13%          
Investment in Unconsolidated Joint Ventures          
Income Recognized   3,226,000      
Cash Income Earned   3,172,000      
Non-cash Income Accrued   $ 54,000      
SH - preferred equity investment redeemed | Joint Venture | Joint venture | Washington | IRR 12%          
Investment in Unconsolidated Joint Ventures          
Number of Beds/Units | item 109        
Proceeds from divestment in joint venture $ 8,140,000        
Percentage of internal rate of return 12.00%        
Income Recognized $ 1,800,000        
SH - preferred equity investment redeemed | Joint Venture | Joint venture | Washington | IRR 13%          
Investment in Unconsolidated Joint Ventures          
Number of Beds/Units | item   267      
Proceeds from divestment in joint venture   $ 15,962,000      
Percentage of internal rate of return   13.00%      
Income Recognized   $ 2,962,000      
Skilled Nursing Centers | Senior Loan | Texas | Mortgage Loans          
Investment in Unconsolidated Joint Ventures          
Number of Beds/Units | item     104    
Carrying Value         $ 12,558,000
Gross Investment     $ 12,700,000