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Real Estate Investments - Financing Receivable (Details) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended | 24 Months Ended |
--- | --- | --- | --- | --- | ---
Jun. 30, 2024 USD ($) Option property | Jun. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) property item $ / item | Jun. 30, 2023 USD ($) | Dec. 31, 2023 USD ($) item property Option $ / item | Dec. 31, 2022 USD ($) property Option item $ / item | Dec. 31, 2023 USD ($) item property | Nov. 30, 2023
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] |  |  |  |  |  |  |  |
Gross Investment | $ 1,342,069 |  | $ 1,342,069 |  |  |  |  |
Number of properties | property | 125 |  | 125 |  |  |  |  |
Interest income from financing receivables | $ 3,830 | $ 3,830 | $ 7,660 | $ 7,581 |  |  |  |
Non-controlling interest owned by JV partner | 7.00% |  |  |  |  |  |  |
Lease renewal term |  |  |  |  |  |  |  | 4 years
Provision for credit losses | $ 703 | 187 | 727 | 1,918 |  |  |  |
Financing receivables |  |  |  |  |  |  |  |
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] |  |  |  |  |  |  |  |
Gross Investment | 163,557 | $ 121,332 | 163,557 | $ 121,332 | $ 361,525 |  | $ 361,525 |
Amount exchanged |  |  |  |  |  |  | $ 282,498 |
Number of properties | property |  |  |  |  | 31 |  | 31 |
Number of Beds/Units | item |  |  |  |  |  |  | 1,562 |
Florida | 7.25% (2032 Maturity Year) |  |  |  |  |  |  |  |
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] |  |  |  |  |  |  |  |
Number of properties | property |  |  |  |  |  | 3 |  |
Lease term |  |  |  |  |  | 10 years |  |
Number of operating lease renewals | Option |  |  |  |  |  | 2 |  |
Lease renewal term |  |  |  |  |  | 5 years |  |
SNF |  |  |  |  |  |  |  |
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] |  |  |  |  |  |  |  |
Gross Investment | $ 597,666 |  | $ 597,666 |  |  |  |  |
Number of properties | property | 50 |  | 50 |  |  |  |  |
Investment per Bed/Unit | $ / item |  |  | 94.14 |  |  |  |  |
SNF | Florida | 7.25% (2032 Maturity Year) |  |  |  |  |  |  |  |
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  | 7.25% |  |
Gross Investment |  |  |  |  |  | $ 76,647 |  |
Amount exchanged |  |  |  |  |  | $ 62,476 |  |
Number of properties | property |  |  |  |  |  | 3 |  |
Number of Beds/Units | item |  |  |  |  |  | 299 |  |
Investment per Bed/Unit | $ / item |  |  |  |  |  | 256.34 |  |
ALF & MC | North Carolina | 7.25% (2033 Maturity Year) |  |  |  |  |  |  |  |
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  | 7.25% |  |  |
Gross Investment |  |  |  |  | $ 121,418 |  | $ 121,418 |
Amount exchanged |  |  |  |  | $ 117,587 |  |  |
Number of properties | property |  |  |  |  | 11 |  | 11 |
Number of Beds/Units | item |  |  |  |  | 523 |  |  |
Investment per Bed/Unit | $ / item |  |  |  |  | 232,160 |  |  |
Percentage of contractual initial cash yield |  |  |  |  | 7.25% |  |  |
Lease term |  |  |  |  | 10 years |  | 10 years |
Number of operating lease renewals | Option |  |  |  |  | 2 |  |  |
Lease renewal term |  |  |  |  | 5 years |  | 5 years |
Percentage of contractual initial cash yield in year three |  |  |  |  | 7.50% |  |  |
Percentage of floor on initial cash yield |  |  |  |  | 2.00% |  |  |
Percentage of ceiling on initial cash yield |  |  |  |  | 4.00% |  |  |
Maximum percentage of purchase option to buy properties |  |  |  |  | 50.00% |  |  |
Percentage of cash return |  |  |  |  | 9.00% |  |  |
Interest income deferred |  |  | $ 1,466 |  |  |  |  |
Interest income deferred per month |  |  | $ 250 |  |  |  |  |
ALF & MC | North Carolina | 7.25% (2034 Maturity Year) |  |  |  |  |  |  |  |
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  | 7.25% |  |  |  |  |
Gross Investment | $ 122,460 |  | $ 122,460 |  |  |  |  |
Amount exchanged | $ 64,450 |  | $ 64,450 |  |  |  |  |
Number of properties | property | 13 |  | 13 |  |  |  |  |
Number of Beds/Units | item |  |  | 523 |  |  |  |  |
Investment per Bed/Unit | $ / item |  |  | 234.15 |  |  |  |  |
Additional amount funded under mortgage loan | $ 5,546 |  |  |  |  |  |  |
Controlling interest obtained from JV (%) | 53.00% |  |  |  |  |  |  |
Non-controlling interest owned by JV partner | 47.00% |  |  |  |  |  |  |
Lease term | 10 years |  | 10 years |  |  |  |  |
Number of operating lease renewals | Option | 2 |  |  |  |  |  |  |
Lease renewal term | 5 years |  | 5 years |  |  |  |  |
Percentage of cash return | 8.00% |  |  |  |  |  |  |
ALF |  |  |  |  |  |  |  |
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] |  |  |  |  |  |  |  |
Gross Investment | $ 732,398 |  | $ 732,398 |  |  |  |  |
Number of properties | property | 74 |  | 74 |  |  |  |  |
Investment per Bed/Unit | $ / item |  |  | 165.66 |  |  |  |  |
ALF | North Carolina/ South Carolina | 7.25% (2034 Maturity Year) |  |  |  |  |  |  |  |
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  | 7.25% |  |
Gross Investment |  |  |  |  |  | $ 41,000 |  |
Amount exchanged | $ 37,985 |  |  |  |  | $ 37,985 |  |
Number of properties | property | 4 |  | 4 |  |  | 4 |  |
Number of Beds/Units | item |  |  |  |  |  | 217 |  |
Investment per Bed/Unit | $ / item |  |  |  |  |  | 188.94 |  |
Additional amount funded under mortgage loan | $ 2,766 |  |  |  |  |  |  |
Controlling interest obtained from JV (%) | 93.00% |  |  |  |  |  |  |
Lease term | 10 years |  | 10 years |  |  |  |  |
Number of operating lease renewals | Option | 2 |  |  |  |  |  |  |
Lease renewal term | 5 years |  | 5 years |  |  |  |  |
Percentage of cash return | 8.00% |  |  |  |  |  |  |
Affiliates of ALG |  |  |  |  |  |  |  |
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] |  |  |  |  |  |  |  |
Additional amount funded under mortgage loan |  |  | $ 5,546 |  |  |  |  |
Affiliates of ALG | ALF | 7.25% (2034 Maturity Year) |  |  |  |  |  |  |  |
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] |  |  |  |  |  |  |  |
Gross Investment | $ 41,000 |  | 41,000 |  |  |  |  |
Affiliates of ALG | ALF | North Carolina |  |  |  |  |  |  |  |
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] |  |  |  |  |  |  |  |
Additional amount funded under mortgage loan |  |  | $ 2,766 |  |  |  |  |

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