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Credit Loss Reserve - Expected Credit Losses (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2025 | Sep. 30, 2024
Expected credit losses related to our financial instruments |  |  |
Balance at beginning of period |  | $ 477,000 |
Recovery due to Payoffs/ Write-offs |  | (207,000) | $ (129,000)
Provision due to Originations/ additional funding |  | 1,514,000 | 321,000
Balance at end of period | $ 270,000 | 270,000 |
Accrued interest receivable | 21,535,000 | 21,535,000 |
Write-off of Accurate interest receivable | 41,455,000 | 41,455,000 |
Anthem Memory Care |  |  |
Expected credit losses related to our financial instruments |  |  |
Write-off of Accurate interest receivable |  | 371,000 |
Financing Receivables |  |  |
Expected credit losses related to our financial instruments |  |  |
Balance at beginning of period |  | 3,615,000 |
Provision due to Originations/ additional funding |  | 7,000 |
Balance at end of period | 3,622,000 | 3,622,000 |
Mortgage Loans Receivable |  |  |
Expected credit losses related to our financial instruments |  |  |
Balance at beginning of period |  | 3,151,000 |
Recovery due to Payoffs/ Write-offs |  | (217,000) |
Provision due to Originations/ additional funding |  | 996,000 |
Balance at end of period | 3,930,000 | 3,930,000 |
Write-off interest receivable |  |  | $ 613,000
Notes Receivable |  |  |
Expected credit losses related to our financial instruments |  |  |
Balance at beginning of period |  | 477,000 |
Recovery due to Payoffs/ Write-offs |  | (207,000) |
Balance at end of period | $ 270,000 | $ 270,000 |

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- Definition 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 + Details
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