v3.26.1
Credit Loss Reserve - Expected Credit Losses (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Expected credit losses related to our financial instruments      
Balance at beginning of period   $ 259,000  
Recovery due to Payoffs/ Write-offs $ (36,000) (2,000)  
Balance at end of period   257,000  
Accrued interest receivable   24,621,000  
Write-off of interest receivable   198,000  
Anthem Memory Care      
Expected credit losses related to our financial instruments      
Write-off of 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   106,000  
Balance at end of period   3,955,000  
Notes Receivable      
Expected credit losses related to our financial instruments      
Balance at beginning of period   259,000  
Recovery due to Payoffs/ Write-offs   (2,000)  
Balance at end of period   $ 257,000