The book value of additional amount funded under mortgage loan receivables.

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The amount contributed by the borrower of mortgage loans.

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Total amount of mortgage loans exchange for controlling interest in joint ventures accounted for as financial receivables.

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No definition available.

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Amount funded under the Mortgage loan commitment for the period

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The increase (decrease) during the reporting period in the value of mortgage loans.

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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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Extension term for mortgage loan on real estate properties.

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No definition available.

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

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Mortgage loan related to the bank premiums.

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No definition available.

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The application of interest reserve on real estate mortgage loans.

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No definition available.

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Total amount of new mortgage loans and other additions on real estate during the reporting period.

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No definition available.

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

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No definition available.

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The amount of scheduled principal collected on mortgage loans on real estate during the reporting period. Excludes mortgage payoffs.

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No definition available.

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The amount of prepayment fee and exit internal rate of return received from notes receivable.

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No definition available.

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The number of real estate properties collateralized.

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No definition available.

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Total amount of new mortgage loans and other additions on real estate during the reporting period.

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Represents the proceeds received from the early payoff of a mortgage loan.

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No definition available.

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The Amount of expense related to loss recovery from loan and loss of reserve

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No definition available.

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

+ References

No definition available.

+ Details

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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
-Subparagraph (SX 210.12-29(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1

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Amount, before allowance for credit loss, of accrued interest on financing receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B

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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 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))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 2: 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)(6))
-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
-URI https://asc.fasb.org/1943274/2147477332/976-310-50-1

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Real Estate Investments - Mortgage Loans Activity (Details)		3 Months Ended		6 Months Ended
	Jul. 01, 2024 USD ($) item	Jun. 30, 2024 USD ($) property item period	Sep. 30, 2023 USD ($) item period	Jun. 30, 2024 USD ($) property item period	Jun. 30, 2023 USD ($) item property
Mortgage Loans
Originations and funding under mortgage loans receivable				$ 15,957,000	$ 81,727,000
Exchange of mortgage loans for controlling interests in joint ventures accounted for as financing receivables				(102,435,000)
Pay-offs received				(2,013,000)
Application of interest reserve				169,000	1,609,000
Scheduled principal payments received				(380,000)	(251,000)
Mortgage loan premium amortization				(3,000)	(4,000)
Recovery (provision) for loan loss reserve				887,000	(831,000)
Net (decrease) increase in mortgage loans receivable				(87,818,000)	82,250,000
Gross Investment		$ 1,342,069,000		$ 1,342,069,000
Number of properties \| property		125		125
Number of beds/units \| item		466		466
Remaining commitment		$ 60,389,000		$ 60,389,000
Percentage of Investment		100.00%		100.00%
Additions to mortgage loans				$ 3,366,000
Accrued interest receivable		$ 57,465,000		57,465,000
Mortgage Loans
Mortgage Loans
Gross Investment		$ 393,375,000		$ 393,375,000
Number of properties \| property		29		29
Percentage of Investment		100.00%		100.00%
Other Mortgage Loans
Mortgage Loans
Additions to mortgage loans				$ 767,000
Mezzanine loan
Mortgage Loans
Exit IRR					$ 190,000
Number of beds/units \| item					136
SNF
Mortgage Loans
Gross Investment		$ 597,666,000		$ 597,666,000
Number of properties \| property		50		50
Percentage of Investment		44.50%		44.50%
SNF \| Mortgage Loans
Mortgage Loans
Interest rate (as a percent)				2.25%
SNF \| Mortgage loans with 7.5% Interest Maturing 2024 \| Mortgage Loans
Mortgage Loans
Gross Investment		$ 29,346,000		$ 29,346,000
Interest rate (as a percent)				7.50%
Number of properties \| property		1		1
Percentage of Investment		7.50%		7.50%
SNF \| Mortgage loans with 8.8% Interest Maturing 2028 \| Mortgage Loans
Mortgage Loans
Gross Investment		$ 16,500,000		$ 16,500,000
Interest rate (as a percent)				8.80%
Number of properties \| property		1		1
Percentage of Investment		4.20%		4.20%
ALF
Mortgage Loans
Gross Investment		$ 732,398,000		$ 732,398,000
Number of properties \| property		74		74
Percentage of Investment		54.60%		54.60%
ALF \| Mortgage loans with 7.3% Interest Maturing 2025, NC \| Mortgage Loans
Mortgage Loans
Gross Investment		$ 10,750,000		$ 10,750,000	$ 10,750,000
Interest rate (as a percent)				7.30%
Number of properties \| property		1		1
Percentage of Investment		2.70%		2.70%
ALF \| Mortgage loans with 7.5% Interest Maturing 2024 \| Mortgage Loans
Mortgage Loans
Gross Investment		$ 51,111,000		$ 51,111,000
Interest rate (as a percent)				7.50%
Number of properties \| property		1		1
Percentage of Investment		13.00%		13.00%
ALF \| Mortgage Loans With 8.75 Interest \| Mortgage Loans
Mortgage Loans
Gross Investment			$ 19,500,000
Interest rate (as a percent)			8.75%
Number of beds/units \| item			85
Borrower contribution			$ 12,100,000
Remaining commitment		$ 12,600	$ 12,600	$ 12,600
Extension term number of options \| period			2
Michigan \| ALF & MC \| Mortgage Loans With 8.75 Interest
Mortgage Loans
Loan Term				3 years
Gross Investment		$ 19,500,000		$ 19,500,000
Interest rate (as a percent)				8.75%
Number of beds/units \| item		85		85
Borrower contribution				$ 12,100,000
Funding under mortgage loan commitment		$ 6,878,000		$ 6,878,000
Extension term number of options \| period		2		2
Loan extension term				1 year
Georgia \| ALF/ILF/MC
Mortgage Loans
Payments to Acquire Real Estate					51,111,000
Georgia \| ALF/ILF/MC \| Mortgage Loans
Mortgage Loans
Gross Investment					$ 51,111,000
Interest rate (as a percent)					7.50%
Internal Rate of Return					7.75%
Number of beds/units \| item					203
Georgia \| ALF/ILF/MC \| Mezzanine loan
Mortgage Loans
Gross Investment					$ 42,251,000
Illinois \| Mortgage Loans \| Subsequent Event
Mortgage Loans
Loan Term	6 years
Gross Investment	$ 26,120,000
Interest rate (as a percent)	9.00%
Internal Rate of Return	9.50%
Borrower contribution	$ 12,300,000
Illinois \| SNF \| Mortgage Loans With 8.75 Interest
Mortgage Loans
Gross Investment					$ 16,500,000
Interest rate (as a percent)					8.75%
Number of beds/units \| property					150
Illinois \| ALF/ILF/MC \| Subsequent Event
Mortgage Loans
Loan Term	6 years
Gross Investment	$ 26,120,000
Interest rate (as a percent)	9.00%
Internal Rate of Return	9.50%
Number of beds/units \| item	116
Borrower contribution	$ 12,300,000
Affiliates of ALG
Mortgage Loans
Exchange of mortgage loans for controlling interests in joint ventures accounted for as financing receivables		$ (64,450,000)
Additional amount funded under mortgage loan				$ 5,546,000
Affiliates of ALG \| North Carolina/ South Carolina \| ALF & MC
Mortgage Loans
Exchange of mortgage loans for controlling interests in joint ventures accounted for as financing receivables				$ (64,450,000)
Number of properties collateralized \| property		13		13
Affiliates of ALG \| North Carolina \| ALF
Mortgage Loans
Exchange of mortgage loans for controlling interests in joint ventures accounted for as financing receivables				$ (37,985,000)
Additional amount funded under mortgage loan				$ 2,766,000
Number of properties collateralized \| property		4		4
Affiliates of ALG \| North Carolina \| ALF & MC
Mortgage Loans
Number of properties collateralized \| property		12		12
Affiliates of ALG \| South Carolina \| ALF & MC
Mortgage Loans
Number of properties collateralized \| property		1		1
SNF Beds
Mortgage Loans
Number of beds/units \| item		6,231		6,231
SNF Beds \| Mortgage Loans
Mortgage Loans
Number of beds/units \| item		3,041		3,041
SNF Beds \| SNF
Mortgage Loans
Number of beds/units \| item		6,113		6,113
SNF Beds \| SNF \| Mortgage loans with 7.5% Interest Maturing 2024 \| Mortgage Loans
Mortgage Loans
Number of beds/units \| item		189		189
SNF Beds \| SNF \| Mortgage loans with 8.8% Interest Maturing 2028 \| Mortgage Loans
Mortgage Loans
Number of beds/units \| item		150		150
ALF Units
Mortgage Loans
Number of beds/units \| item		4,657		4,657
ALF Units \| Mortgage Loans
Mortgage Loans
Number of beds/units \| item		452		452
ALF Units \| SNF
Mortgage Loans
Number of beds/units \| item		236		236
ALF Units \| ALF
Mortgage Loans
Number of beds/units \| item		4,421		4,421
ALF Units \| ALF \| Mortgage loans with 7.3% Interest Maturing 2025, NC \| Mortgage Loans
Mortgage Loans
Number of beds/units \| item		45		45
ALF Units \| ALF \| Mortgage loans with 7.5% Interest Maturing 2024 \| Mortgage Loans
Mortgage Loans
Number of beds/units \| item		203		203
ALF Units \| North Carolina \| ALF \| Mortgage loans with 7.3% Interest Maturing 2025, NC \| Mortgage Loans
Mortgage Loans
Loan Term					2 years
Interest rate (as a percent)					7.25%
Internal Rate of Return					9.00%
Number of beds/units \| item					45