v3.26.1
Mortgage and Other Notes Receivable - Narrative (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
property
loan
Dec. 31, 2025
USD ($)
loan
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans an leases receivable, gross $ 224,537,000  
Mortgage and other notes receivable, net of reserve 15,264,000 $ 15,397,000
Loans and leases agreement $ 113,100,000  
Financing receivable, non-performing loans | loan 2 2
Increase rate in amount of loss from a default 20.00%  
Effective adjustment rate 4.30%  
Nonperforming Financial Instruments    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans an leases receivable, gross $ 13,199,000  
Bickford | Mezzanine loans:    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage and other notes receivable, net of reserve 1,200,000 $ 1,300,000
Between 1.0x and 1.5x | Nonperforming Financial Instruments    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans an leases receivable, gross 1,199,000  
Between 1.0x and 1.5x | SLM | Nonperforming Financial Instruments    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans an leases receivable, gross 12,000,000.0  
Bickford    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage and other notes receivable $ 15,899,000  
Number of real estate properties | property 4  
Senior Living    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage and other notes receivable $ 0  
Number of real estate properties | property 37  
Revolving amount line of credit $ 15,000,000.0  
Loans receivable facility bears interest rate 8.00%  
Outstanding balance $ 0  
Affiliate of Senior Living    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases agreement $ 1,500,000  
Loans receivable facility bears interest rate 8.25%  
Outstanding balance $ 0  
Secured By Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans an leases receivable, gross 170,700,000 154,300,000
Not Secured By Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans an leases receivable, gross   $ 64,400,000
Mortgage and other notes receivable 53,800,000  
Fully Funded | Bickford    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases agreement $ 14,700,000  
Financing receivable, stated interest rate 9.00%  
Note receivable interest rate 10.00%  
Disposed of by sale | Bickford Note Investment | Unlikely to be Collected Financing Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mortgage increase from sale of real estate $ 11,500,000  
Negotiations to sale | Bickford    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of real estate properties | property 6