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Investment in Unconsolidated Joint Ventures - Investment (Details) $ in Thousands |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Apr. 01, 2024 USD ($) | Jun. 30, 2024 USD ($) item | Jun. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) item | Jun. 30, 2023 USD ($) | Dec. 31, 2023 USD ($) item
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |
Number of beds/units | item |  | 466 |  | 466 |  |
Carrying Value |  | $ 30,504 |  | $ 30,504 |  | $ 19,340
Percentage of Investment |  | 100.00% |  | 100.00% |  |
Non-cash Income Accrued |  |  |  | $ 233 | $ 1,609 |
Gross Investment |  | $ 1,342,069 |  | 1,342,069 |  |
Income from unconsolidated joint ventures |  | $ 671 | $ 376 | $ 1,047 | 752 |
Mortgage Loans |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |
Percentage of Investment |  | 100.00% |  | 100.00% |  |
Gross Investment |  | $ 393,375 |  | $ 393,375 |  |
Joint Venture | Not primary beneficiary |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |
Income Recognized |  |  |  | 1,047 | 752 |
Cash Income Earned |  |  |  | 421 |  |
Non-cash Income Accrued |  |  |  | $ 527 | 752 |
SNF/ALF | Senior Loan | Texas |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |
Preferred return percentage |  |  |  | 9.20% |  |
Contractual cash portion |  |  |  | 9.20% |  |
Number of beds/units | item |  | 104 |  | 104 |  |
Carrying Value |  | $ 11,164 |  | $ 11,164 |  |
Investment commitment |  | 11,164 |  |  |  |
Amount With held in Reserve |  | 750 |  | 750 |  |
Capital expenditure reserve |  | $ 786 |  | 786 |  |
SNF/ALF | Senior Loan | Texas | Mortgage Loans With Interest 9.15 |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |
Interest rate (as a percent) | 9.15% |  |  |  |  |
Loan Term | 5 years |  |  |  |  |
SNF/ALF | Senior Loan | Texas | Mortgage Loans |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |
Gross Investment | $ 12,700 |  |  |  |  |
SNF/ALF | Joint Venture | Not primary beneficiary |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |
Income Recognized |  |  |  | 295 |  |
Cash Income Earned |  |  |  | $ 196 |  |
SNF | Senior Loan | Texas |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |
Number of beds/units | item |  | 70 |  | 70 |  |
ALF |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |
Percentage of Investment |  | 54.60% |  | 54.60% |  |
Gross Investment |  | $ 732,398 |  | $ 732,398 |  |
ALF | Senior Loan | Texas |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |
Number of beds/units | item |  | 34 |  | 34 |  |
UDP | Joint Venture | Not primary beneficiary |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |
Income Recognized |  |  |  |  | 527 |
Non-cash Income Accrued |  |  |  |  | 527 |
UDP | Joint Venture | Not primary beneficiary | Washington |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |
Percentage of Investment |  | 11.60% |  | 11.60% |  |
Percentage of cash return |  |  |  | 8.00% |  |
Percentage of internal rate of return |  |  |  | 14.00% |  |
Combination ALF/MC | Joint Venture | Not primary beneficiary |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |
Income Recognized |  |  |  | $ 225 | 225 |
Cash Income Earned |  |  |  | $ 225 |  |
Non-cash Income Accrued |  |  |  |  | $ 225 |
Combination ALF/MC | Joint Venture | Not primary beneficiary | Internal Rate of Return is Until Eight Percent |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |
Percentage of internal rate of return |  |  |  | 8.00% |  |
Combination ALF/MC | Joint Venture | Not primary beneficiary | The Internal Rate of Return is Between Twelve and Fourteen Percent | Minimum |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |
Percentage of internal rate of return |  |  |  | 12.00% |  |
Combination ALF/MC | Joint Venture | Not primary beneficiary | The Internal Rate of Return is Between Twelve and Fourteen Percent | Maximum |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |
Percentage of internal rate of return |  |  |  | 14.00% |  |
Combination ALF/MC | Joint Venture | Not primary beneficiary | Washington |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |
Percentage of Investment |  | 15.50% |  | 15.50% |  |
Combination ALF/MC | Joint Venture | Not primary beneficiary | Washington | Internal Rate of Return is Until Eight Percent | Minimum |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |
Percentage of cash return |  |  |  | 7.00% |  |
Combination ALF/MC | Joint Venture | Not primary beneficiary | Washington | Internal Rate of Return is Until Eight Percent | Maximum |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |
Percentage of cash return |  |  |  | 9.00% |  |
Combination ILF/ALF | Joint Venture | Not primary beneficiary |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |
Income Recognized |  |  |  | $ 527 |  |
Non-cash Income Accrued |  |  |  | $ 527 |  |
Combination ILF/ALF | Joint Venture | Not primary beneficiary | Washington |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |
Preferred return percentage |  |  |  | 14.00% |  |
Contractual cash portion |  |  |  | 8.00% |  |
Number of beds/units | item |  | 267 |  | 267 |  | 267
Carrying Value |  | $ 13,000 |  | $ 13,000 |  |
Combination ALF/IL/MC | Joint Venture | Not primary beneficiary | Washington |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |
Preferred return percentage |  |  |  | 12.00% |  |
Contractual cash portion |  |  |  | 7.00% |  |
Number of beds/units | item |  | 95 |  | 95 |  |
Carrying Value |  | $ 6,340 |  | $ 6,340 |  |

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