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Investment in Unconsolidated Joint Ventures - Investment (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 USD ($) item | Jun. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) item | Sep. 30, 2023 USD ($) | Dec. 31, 2023 USD ($) item
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |
Number of beds/units | item | 466 |  |  | 466 |  |
Carrying Value | $ 30,602 |  |  | $ 30,602 |  | $ 19,340
Percentage of Investment | 100.00% |  |  | 100.00% |  |
Non-cash Income Accrued |  |  |  | $ 233 | $ 1,788 |
Gross Investment | $ 1,342,188 |  |  | 1,342,188 |  |
Income from unconsolidated joint ventures | $ 692 |  | $ 375 | $ 1,739 | 1,127 |
Mortgage Loans |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |
Percentage of Investment | 100.00% |  |  | 100.00% |  |
Gross Investment | $ 364,414 |  |  | $ 364,414 |  |
Joint Venture | Not primary beneficiary |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |
Income Recognized |  |  |  | 1,739 | 1,127 |
Cash Income Earned |  |  |  | 948 |  |
Non-cash Income Accrued |  |  |  | $ 791 | 1,127 |
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 | $ 11,262 |  |  | $ 11,262 |  |
Investment commitment |  | $ 11,164 |  |  |  |
Amount With held in Reserve |  | 750 |  |  |  |
Capital expenditure reserve |  | $ 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 |  |  | $ 12,700 |  |
SNF/ALF | Joint Venture | Not primary beneficiary |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |
Income Recognized |  |  |  | 589 |  |
Cash Income Earned |  |  |  | $ 589 |  |
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 | 54.50% |  |  | 54.50% |  |
Gross Investment | $ 732,120 |  |  | $ 732,120 |  |
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 |  |  |  |  | 790 |
Non-cash Income Accrued |  |  |  |  | 790 |
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 |  |  |  | $ 359 | 337 |
Cash Income Earned |  |  |  | $ 359 |  |
Non-cash Income Accrued |  |  |  |  | $ 337 |
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 |  |  |  | $ 791 |  |
Non-cash Income Accrued |  |  |  | $ 791 |  |
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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