XML 176 R67.htm IDEA: XBRL DOCUMENT v3.25.3
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