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Commitments, Contingencies and Uncertainties (Schedule of Loan Commitments) (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jan. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Net Investment Income [Line Items]      
Total   $ 130,725  
Remaining   41,398  
Encore Senior Living      
Net Investment Income [Line Items]      
Total $ 28,500    
Funded   (27,700) $ (14,200)
Senior Living      
Net Investment Income [Line Items]      
Funded   (48,950)  
Montecito Medical Real Estate      
Net Investment Income [Line Items]      
Total   50,000  
Funded   (20,300) $ (20,300)
Development Commitment | Encore Senior Living      
Net Investment Income [Line Items]      
Total   50,725  
Funded   (49,846)  
Remaining   879  
Revolving Credit Facility | Senior Living      
Net Investment Income [Line Items]      
Total   20,000  
Funded   (16,250)  
Remaining   3,750  
Working Capital | Timber Ridge OpCo      
Net Investment Income [Line Items]      
Total   5,000  
Funded   0  
Remaining   5,000  
Working Capital | Watermark Retirement      
Net Investment Income [Line Items]      
Total   5,000  
Funded   (2,976)  
Remaining   2,024  
Mezzanine | Montecito Medical Real Estate      
Net Investment Income [Line Items]      
Total   50,000  
Funded   (20,255)  
Remaining   29,745  
Notes Receivable, Amount Funded      
Net Investment Income [Line Items]      
Funded   $ (89,327)