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Notes Receivable - Investment in Notes Receivable (Details)
1 Months Ended 6 Months Ended
Jul. 31, 2023
USD ($)
item
Jun. 30, 2023
USD ($)
loan
item
Jun. 30, 2022
USD ($)
item
Notes Receivable      
Internal Rate of Return     8.00%
Advances under notes receivable   $ 866,000 $ 36,788,000
Number of units | item     217
Loan Term     4 years
Interest rate (as a percent)     7.25%
Notes Receivable      
Notes Receivable      
Gross Investment   $ 46,412,000  
Number of Loans | loan   11  
Working capital loans | Working capital loan 5% interest rate, 2023 maturity | ALF      
Notes Receivable      
Gross Investment   $ 370,000  
Number of Loans | loan   1  
Interest rate (as a percent)   5.00%  
Working capital loans | Working capital loan 5% interest rate, 2024 maturity | ALF      
Notes Receivable      
Gross Investment   $ 1,050,000  
Number of Loans | loan   1  
Interest rate (as a percent)   5.00%  
Working capital loans | Working capital loan 4% interest rate, 2024 maturity | SNF      
Notes Receivable      
Gross Investment   $ 13,531,000  
Number of Loans | loan   1  
Interest rate (as a percent)   4.00%  
Working capital loans | Working capital loan 5% interest rate, 2025 maturity | ALF      
Notes Receivable      
Gross Investment   $ 831,000  
Number of Loans | loan   1  
Interest rate (as a percent)   5.00%  
Working capital loans | Working capital loan 7.5% interest rate, 2027 maturity | ALF      
Notes Receivable      
Gross Investment   $ 550,000  
Number of Loans | loan   1  
Interest rate (as a percent)   7.50%  
Working capital loans | Working capital loan 6.5% interest rate, 2030 maturity | SNF      
Notes Receivable      
Gross Investment   $ 138,000  
Number of Loans | loan   1  
Interest rate (as a percent)   6.50%  
Working capital loans | Working capital loan 7.1% interest rate, 2030 maturity | ALF      
Notes Receivable      
Gross Investment   $ 500,000  
Number of Loans | loan   1  
Interest rate (as a percent)   7.10%  
Working capital loans | Working capital loan 7.3% interest rate, 2030 maturity | ALF      
Notes Receivable      
Gross Investment   $ 1,107,000  
Number of Loans | loan   1  
Interest rate (as a percent)   7.30%  
Working capital loans | Working capital loan 7% interest rate, 2031 maturity | ALF      
Notes Receivable      
Gross Investment   $ 2,693,000  
Number of Loans | loan   1  
Interest rate (as a percent)   7.00%  
Working capital loans | Working capital loan 8.3% interest rate, 2032 maturity | SNF      
Notes Receivable      
Gross Investment   $ 642,000  
Number of Loans | loan   1  
Interest rate (as a percent)   8.30%  
Mezzanine loan      
Notes Receivable      
Advances under notes receivable     $ 25,000,000
Number of units | item   136 621
Loan Term     5 years
IRR on mortgage loan on real estate property     11.00%
Interest rate (as a percent)     8.00%
Mezzanine loan | Subsequent Event      
Notes Receivable      
Advances under notes receivable $ 17,000,000    
Number of units | item 130    
Loan Term 5 years    
IRR on mortgage loan on real estate property 12.00%    
Number of additional units under construction | item 89    
Interest rate (as a percent) 8.75%    
Mezzanine loan | Mezzanine loan loan 8% interest rate, 2027 maturity | ALF      
Notes Receivable      
Internal Rate of Return   11.00%  
Gross Investment   $ 25,000,000  
Number of Loans | loan   1  
Interest rate (as a percent)   8.00%