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Represents the percentage of internal rate of return.

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Represents the amount of remaining investment commitments of the entity.

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The amount of interest income on investment in real estate mortgage loans.

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Number of extension term for mortgage loan on real estate properties.

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Represents the amortization extension period of mortgage loan on real estate properties.

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Represents the amortization period of mortgage loan on real estate properties.

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Number of borrowers.

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Represents the per unit investment in real estate held solely for investment purposes.

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Represents the investments in real estate held solely for investment purposes expressed as a percentage.

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- Definition

Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column B
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

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Number of mortgage loans within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
-Paragraph Column G
-Footnote 3
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479344/326-20-45-1

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- Definition

The number of real estate properties owned as of the balance sheet date.

+ References

No definition available.

+ Details

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The number of states the entity operates in as of the balance sheet date.

+ References

No definition available.

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- Definition

The number of units in a real estate property owned as of the balance sheet date.

+ References

No definition available.

+ Details

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- Definition

The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-13

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Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(d))
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
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-Publisher FASB
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 976
-SubTopic 310
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
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Real Estate Investments - Mortgage Loan (Details)		3 Months Ended		6 Months Ended
Real Estate Investments - Mortgage Loan (Details)	Jul. 01, 2024 USD ($) item	Sep. 30, 2023 USD ($) item period	Mar. 31, 2023 USD ($)	Jun. 30, 2024 USD ($) item loan property state $ / item	Jun. 30, 2023 USD ($) item property	Dec. 31, 2023 USD ($)
Real Estate [Line Items]
Gross Investment				$ 1,342,069,000
Percentage of Investment				100.00%
Number of properties \| property				125
Number of beds/units \| item				466
Notes receivable, net of credit loss reserve				$ 58,405,000		$ 60,490,000
Remaining commitment				$ 60,389,000
Additional interest income related to the exit IRR					$ 1,380,000
SNF Beds
Real Estate [Line Items]
Number of beds/units \| item				6,231
ALF Units
Real Estate [Line Items]
Number of beds/units \| item				4,657
SNF
Real Estate [Line Items]
Gross Investment				$ 597,666,000
Percentage of Investment				44.50%
Number of properties \| property				50
Average Investment per Bed/Unit \| $ / item				94.14
SNF \| SNF Beds
Real Estate [Line Items]
Number of beds/units \| item				6,113
SNF \| ALF Units
Real Estate [Line Items]
Number of beds/units \| item				236
ALF
Real Estate [Line Items]
Gross Investment				$ 732,398,000
Percentage of Investment				54.60%
Number of properties \| property				74
Average Investment per Bed/Unit \| $ / item				165.66
ALF \| ALF Units
Real Estate [Line Items]
Number of beds/units \| item				4,421
ALF/ILF/MC \| Georgia
Real Estate [Line Items]
Payments to Acquire Real Estate					$ 51,111,000
ALF/ILF/MC \| Illinois \| Subsequent Event
Real Estate [Line Items]
Interest rate (as a percent)	9.00%
Gross Investment	$ 26,120,000
Number of beds/units \| item	116
Internal Rate of Return	9.50%
Borrower contribution	$ 12,300,000
Loan Term	6 years
Mezzanine loan
Real Estate [Line Items]
Number of beds/units \| item					136
Additional interest income related to the exit IRR			$ 1,380,000
Mezzanine loan \| ALF/ILF/MC \| Georgia
Real Estate [Line Items]
Gross Investment					$ 42,251,000
Mortgage loans with 7.5% Interest Maturing 2024 \| Mezzanine loan
Real Estate [Line Items]
Notes receivable, net of credit loss reserve					$ 7,461,000
Mortgage loans with 9.8% Interest Maturing 2045 \| SNF
Real Estate [Line Items]
Interest rate (as a percent)				10.30%
Mortgage Loans With 8.75 Interest \| SNF \| Illinois
Real Estate [Line Items]
Interest rate (as a percent)					8.75%
Gross Investment					$ 16,500,000
Number of beds/units \| property					150
Mortgage Loans
Real Estate [Line Items]
Gross Investment				$ 393,375,000
Percentage of Investment				100.00%
Number of Loans \| loan				11
Number of properties \| property				29
Average Investment per Bed/Unit \| $ / item				112.62
Number of states in which properties are located \| state				6
Number of borrowers \| item				8
Mortgage Loans \| Illinois \| Subsequent Event
Real Estate [Line Items]
Interest rate (as a percent)	9.00%
Gross Investment	$ 26,120,000
Internal Rate of Return	9.50%
Borrower contribution	$ 12,300,000
Loan Term	6 years
Mortgage Loans \| SNF Beds
Real Estate [Line Items]
Number of beds/units \| item				3,041
Mortgage Loans \| ALF Units
Real Estate [Line Items]
Number of beds/units \| item				452
Mortgage Loans \| SNF
Real Estate [Line Items]
Interest rate (as a percent)				2.25%
Mortgage Loans \| ALF/ILF/MC \| Georgia
Real Estate [Line Items]
Interest rate (as a percent)					7.50%
Gross Investment					$ 51,111,000
Number of beds/units \| item					203
Internal Rate of Return					7.75%
Mortgage Loans \| Mortgage loans with 7.5% Interest Maturing 2024 \| SNF
Real Estate [Line Items]
Interest rate (as a percent)				7.50%
Gross Investment				$ 29,346,000
Percentage of Investment				7.50%
Number of Loans \| loan				1
Number of properties \| property				1
Average Investment per Bed/Unit \| $ / item				155.27
Mortgage Loans \| Mortgage loans with 7.5% Interest Maturing 2024 \| SNF \| SNF Beds
Real Estate [Line Items]
Number of beds/units \| item				189
Mortgage Loans \| Mortgage loans with 7.5% Interest Maturing 2024 \| ALF
Real Estate [Line Items]
Interest rate (as a percent)				7.50%
Gross Investment				$ 51,111,000
Percentage of Investment				13.00%
Number of Loans \| loan				1
Number of properties \| property				1
Average Investment per Bed/Unit \| $ / item				251.78
Mortgage Loans \| Mortgage loans with 7.5% Interest Maturing 2024 \| ALF \| ALF Units
Real Estate [Line Items]
Number of beds/units \| item				203
Mortgage Loans \| Mortgage loans with 8.8% Interest Maturing 2025 \| ALF
Real Estate [Line Items]
Interest rate (as a percent)				8.80%
Gross Investment				$ 4,000,000
Percentage of Investment				1.00%
Number of Loans \| loan				1
Number of properties \| property				2
Average Investment per Bed/Unit \| $ / item				43.48
Mortgage Loans \| Mortgage loans with 8.8% Interest Maturing 2025 \| ALF \| ALF Units
Real Estate [Line Items]
Number of beds/units \| item				92
Mortgage Loans \| Mortgage loans with 7.8% Interest Maturing 2025 \| ALF
Real Estate [Line Items]
Interest rate (as a percent)				7.80%
Gross Investment				$ 16,706,000
Percentage of Investment				4.30%
Number of Loans \| loan				1
Number of properties \| property				1
Average Investment per Bed/Unit \| $ / item				149.16
Mortgage Loans \| Mortgage loans with 7.8% Interest Maturing 2025 \| ALF \| ALF Units
Real Estate [Line Items]
Number of beds/units \| item				112
Mortgage Loans \| Mortgage loans with 7.3% Interest Maturing 2025, NC \| ALF
Real Estate [Line Items]
Interest rate (as a percent)				7.30%
Gross Investment				$ 10,750,000	$ 10,750,000
Percentage of Investment				2.70%
Number of Loans \| loan				1
Number of properties \| property				1
Average Investment per Bed/Unit \| $ / item				238.89
Mortgage Loans \| Mortgage loans with 7.3% Interest Maturing 2025, NC \| ALF \| ALF Units
Real Estate [Line Items]
Number of beds/units \| item				45
Mortgage Loans \| Mortgage loans with 7.3% Interest Maturing 2025, NC \| ALF \| ALF Units \| North Carolina
Real Estate [Line Items]
Interest rate (as a percent)					7.25%
Number of beds/units \| item					45
Internal Rate of Return					9.00%
Loan Term					2 years
Mortgage Loans \| Mortgage loans with 8.8% Interest Maturing 2026 \| UDP
Real Estate [Line Items]
Interest rate (as a percent)				8.80%
Gross Investment				$ 6,878,000
Percentage of Investment				1.70%
Number of Loans \| loan				1
Mortgage Loans \| Mortgage loans with 8.8% Interest Maturing 2028 \| SNF
Real Estate [Line Items]
Interest rate (as a percent)				8.80%
Gross Investment				$ 16,500,000
Percentage of Investment				4.20%
Number of Loans \| loan				1
Number of properties \| property				1
Average Investment per Bed/Unit \| $ / item				110.00
Mortgage Loans \| Mortgage loans with 8.8% Interest Maturing 2028 \| SNF \| SNF Beds
Real Estate [Line Items]
Number of beds/units \| item				150
Mortgage Loans \| Mortgage loans with 10.3% Interest Maturing 2045 \| SNF
Real Estate [Line Items]
Interest rate (as a percent)				10.50%
Gross Investment				$ 14,825,000
Percentage of Investment				3.80%
Number of Loans \| loan				1
Number of properties \| property				1
Average Investment per Bed/Unit \| $ / item				101.54
Mortgage Loans \| Mortgage loans with 10.3% Interest Maturing 2045 \| SNF \| SNF Beds
Real Estate [Line Items]
Number of beds/units \| item				146
Mortgage Loans \| Mortgage loans with 10.6% Interest Maturing 2043 \| SNF
Real Estate [Line Items]
Interest rate (as a percent)				10.80%
Gross Investment				$ 183,709,000
Percentage of Investment				46.70%
Number of Loans \| loan				1
Number of properties \| property				15
Average Investment per Bed/Unit \| $ / item				97.98
Mortgage Loans \| Mortgage loans with 10.6% Interest Maturing 2043 \| SNF \| SNF Beds
Real Estate [Line Items]
Number of beds/units \| item				1,875
Mortgage Loans \| Mortgage loans with 9.6% Interest Maturing 2045 \| SNF
Real Estate [Line Items]
Interest rate (as a percent)				9.80%
Gross Investment				$ 39,850,000
Percentage of Investment				10.10%
Number of Loans \| loan				1
Number of properties \| property				4
Average Investment per Bed/Unit \| $ / item				83.02
Mortgage Loans \| Mortgage loans with 9.6% Interest Maturing 2045 \| SNF \| SNF Beds
Real Estate [Line Items]
Number of beds/units \| item				480
Mortgage Loans \| Mortgage Loans with 10.1% Interest Maturing 2045 \| SNF
Real Estate [Line Items]
Gross Investment				$ 19,700,000
Percentage of Investment				5.00%
Number of Loans \| loan				1
Number of properties \| property				2
Average Investment per Bed/Unit \| $ / item				98.01
Mortgage Loans \| Mortgage Loans with 10.1% Interest Maturing 2045 \| SNF \| SNF Beds
Real Estate [Line Items]
Number of beds/units \| item				201
Mortgage Loans \| Mortgage Loans With 8.75 Interest \| ALF
Real Estate [Line Items]
Interest rate (as a percent)		8.75%
Gross Investment		$ 19,500,000
Number of beds/units \| item		85
Borrower contribution		$ 12,100,000
Remaining commitment		$ 12,600		$ 12,600
Extension term number of options \| period		2
Extension period of mortgage loan on real estate properties		1 year