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Notes Receivable - New Loan Commitment (Details)		3 Months Ended	9 Months Ended
	Oct. 01, 2024 USD ($) item	Mar. 31, 2023 USD ($)	Sep. 30, 2024 USD ($) item	Sep. 30, 2023 USD ($) item	Dec. 31, 2023 USD ($) item
Notes Receivable
Gross Investment			$ 1,342,188,000
Principal payments received under notes receivable			(13,268,000)	$ (14,537,000)
Notes receivable, net of credit loss reserve			47,691,000		$ 60,490,000
Principal payments received on notes receivable			$ 13,268,000	7,077,000
Number of units | item			466
Additional interest income related to the exit IRR				1,380,000
Pay-offs received			$ (34,094,000)
Mortgage Loans
Notes Receivable
Gross Investment			364,414,000
ALF/ILF/MC | Georgia | Mortgage Loans
Notes Receivable
Gross Investment				$ 51,111,000
Number of units | item				203
Loan principal amount				$ 7,461,000
New master lease agreement
Notes Receivable
Repayment on working capital			11,986,000
Gross Investment			$ 13,531,000
Number of units | item			666		1,473
Working capital loans
Notes Receivable
Principal payments received under notes receivable			$ 1,282,000
Notes receivable, net of credit loss reserve			1,545,000
Working capital loans | Master lease agreement
Notes Receivable
Gross Investment			13,531,000
Principal payments received under notes receivable			11,986,000
Notes receivable, net of credit loss reserve			$ 1,545,000
Mezzanine loan
Notes Receivable
Principal payments received on notes receivable				4,545,000
Exit IRR				$ 190,000
Number of units | item				136
Additional interest income related to the exit IRR		$ 1,380,000
Mezzanine loan | ALF/ILF/MC | Georgia
Notes Receivable
Gross Investment				$ 42,251,000
ALF 203 | Georgia | Subsequent Event
Notes Receivable
Number of units | item	203
Pay-offs received	$ 51,111,000

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

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

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The amount of principal amount of notes receivable.

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- Definition

The cash inflow associated with principal collections and conversion of debt from a borrowing supported by a written promise to pay an obligation.

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- Definition

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

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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/2009/role/commonPracticeRef
-Topic 310
-SubTopic 20
-Name Accounting Standards Codification
-Section 40
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481628/310-20-40-7

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

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The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.

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The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.

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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
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