XML 73 R58.htm IDEA: XBRL DOCUMENT v3.25.1
Loans Receivable - Schedule of Loans Receivable by Origination Year (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Secured loans  
Loans receivable  
2025 $ 31,575
2024 436,138
2023 43,839
2022 25,789
2021 57,576
Prior 0
Total 594,917
Secured loans | Performing loans  
Loans receivable  
2025 31,575
2024 436,138
2023 43,839
2022 25,789
2021 57,576
Prior 0
Total 594,917
Secured loans | Watch list loans  
Loans receivable  
2025 0
2024 0
2023 0
2022 0
2021 0
Prior 0
Total 0
Secured loans | Workout loans  
Loans receivable  
2025 0
2024 0
2023 0
2022 0
2021 0
Prior 0
Total 0
Secured loans | Current period gross write-offs  
Loans receivable  
2025 0
2024 0
2023 0
2022 0
2021 0
Prior 0
Total 0
Secured loans | Current period recoveries  
Loans receivable  
2025 0
2024 0
2023 0
2022 0
2021 0
Prior 0
Total 0
Secured loans | Current period net write-offs  
Loans receivable  
2025 0
2024 0
2023 0
2022 0
2021 0
Prior 0
Total 0
Mezzanine loans  
Loans receivable  
2025 0
2024 13,566
2023 5,411
2022 4,557
2021 6,753
Prior 12,683
Total 42,970
Mezzanine loans | Performing loans  
Loans receivable  
2025 0
2024 13,566
2023 5,411
2022 4,557
2021 6,753
Prior 12,683
Total 42,970
Mezzanine loans | Watch list loans  
Loans receivable  
2025 0
2024 0
2023 0
2022 0
2021 0
Prior 0
Total 0
Mezzanine loans | Workout loans  
Loans receivable  
2025 0
2024 0
2023 0
2022 0
2021 0
Prior 0
Total 0
Mezzanine loans | Current period gross write-offs  
Loans receivable  
2025 0
2024 0
2023 0
2022 0
2021 0
Prior 0
Total 0
Mezzanine loans | Current period recoveries  
Loans receivable  
2025 0
2024 0
2023 0
2022 0
2021 0
Prior 0
Total 0
Mezzanine loans | Current period net write-offs  
Loans receivable  
2025 0
2024 0
2023 0
2022 0
2021 0
Prior 0
Total 0
CCRC resident loans  
Loans receivable  
2025 19,325
2024 40,974
2023 179
2022 160
2021 0
Prior 0
Total 60,638
CCRC resident loans | Performing loans  
Loans receivable  
2025 19,325
2024 40,974
2023 179
2022 160
2021 0
Prior 0
Total 60,638
CCRC resident loans | Watch list loans  
Loans receivable  
2025 0
2024 0
2023 0
2022 0
2021 0
Prior 0
Total 0
CCRC resident loans | Workout loans  
Loans receivable  
2025 0
2024 0
2023 0
2022 0
2021 0
Prior 0
Total 0
CCRC resident loans | Current period gross write-offs  
Loans receivable  
2025 0
2024 0
2023 0
2022 0
2021 0
Prior 0
Total 0
CCRC resident loans | Current period recoveries  
Loans receivable  
2025 0
2024 0
2023 0
2022 0
2021 0
Prior 0
Total 0
CCRC resident loans | Current period net write-offs  
Loans receivable  
2025 0
2024 0
2023 0
2022 0
2021 0
Prior 0
Total $ 0