XML 52 R41.htm IDEA: XBRL DOCUMENT v3.26.1
INVESTMENT IN REAL ESTATE PROPERTIES - Schedule of Investment in Joint Ventures (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
property
Dec. 31, 2025
USD ($)
Unconsolidated Joint Venture    
Book Value $ 116,537 $ 118,166
Sienna Joint Venture    
Unconsolidated Joint Venture    
Ownership 50.00%  
Book Value $ 108,402 110,283
Marlin Spring Joint Venture    
Unconsolidated Joint Venture    
Ownership 85.00%  
Book Value $ 8,135 $ 7,883
Senior Housing | Sienna Joint Venture    
Unconsolidated Joint Venture    
Number of properties | property 12  
Senior Housing | Marlin Spring Joint Venture    
Unconsolidated Joint Venture    
Number of properties | property 4