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v3.23.2

OTHER REAL ESTATE RELATED AND OTHER INVESTMENTS - Other Real Estate Related Investments, at Fair Value (Details) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 USD ($) property facility | Dec. 31, 2022 USD ($) facility
Real Estate Properties [Line Items] |  |
Principal amount | $ 175,143 |
Book Value | $ 166,822 | $ 156,368
Number of facilities | facility | 1 |
Senior mortgage secured loan receivable |  |
Real Estate Properties [Line Items] |  |
Principal amount | $ 75,000 |
Book Value | $ 71,488 | $ 72,543
Weighted Average Contractual Interest Rate | 8.40% |
Senior mortgage secured loan receivable | Skilled nursing and campus facilities |  |
Real Estate Properties [Line Items] |  |
Facility Count and Type | facility | 18 | 18
Mortgage secured loan receivable |  |
Real Estate Properties [Line Items] |  |
Principal amount | $ 22,250 |
Book Value | $ 21,208 | $ 21,345
Weighted Average Contractual Interest Rate | 10.60% |
Mortgage secured loan receivable | Skilled nursing facility |  |
Real Estate Properties [Line Items] |  |
Facility Count and Type | facility | 5 | 5
Mortgage secured loan receivable | SOFR |  |
Real Estate Properties [Line Items] |  |
Basis spread on variable rate (percent) | 5.11% |
Mortgage secured loan receivable |  |
Real Estate Properties [Line Items] |  |
Principal amount | $ 24,900 |
Book Value | $ 23,503 | $ 23,796
Weighted Average Contractual Interest Rate | 9.00% |
Mortgage secured loan receivable | Skilled nursing facility |  |
Real Estate Properties [Line Items] |  |
Facility Count and Type | facility | 4 | 4
Mortgage secured loan receivable |  |
Real Estate Properties [Line Items] |  |
Principal amount | $ 2,000 |
Book Value | $ 2,000 | $ 0
Weighted Average Contractual Interest Rate | 9.00% |
Extension option, term (year) | 1 year |
Mortgage secured loan receivable | Assisted Living Facilities |  |
Real Estate Properties [Line Items] |  |
Facility Count and Type | facility | 1 | 1
Principal amount | $ 2,000 |
Mortgage secured loan receivable |  |
Real Estate Properties [Line Items] |  |
Principal amount | 25,993 |
Book Value | $ 25,993 | $ 0
Weighted Average Contractual Interest Rate | 9.00% |
Mortgage secured loan receivable | Skilled nursing and campus facilities |  |
Real Estate Properties [Line Items] |  |
Facility Count and Type | facility | 2 | 2
Mortgage secured loan receivable | Skilled nursing facility |  |
Real Estate Properties [Line Items] |  |
Principal amount | $ 26,000 |
Number of facilities | property | 1 |
Mortgage secured loan receivable | Skilled nursing facility | Minimum |  |
Real Estate Properties [Line Items] |  |
Early termination fee | 0.00% |
Mortgage secured loan receivable | Skilled nursing facility | Maximum |  |
Real Estate Properties [Line Items] |  |
Early termination fee | 3.00% |
Mortgage secured loan receivable | Assisted and Independent Living Properties |  |
Real Estate Properties [Line Items] |  |
Number of facilities | property | 1 |
Mezzanine loans receivable |  |
Real Estate Properties [Line Items] |  |
Principal amount | $ 0 |
Book Value | $ 0 | $ 14,672
Weighted Average Contractual Interest Rate | 0.00% |
Mezzanine loans receivable | Skilled nursing facility |  |
Real Estate Properties [Line Items] |  |
Facility Count and Type | facility | 9 | 9
Mezzanine loan receivable |  |
Real Estate Properties [Line Items] |  |
Principal amount | $ 25,000 |
Book Value | $ 22,630 | $ 24,012
Weighted Average Contractual Interest Rate | 11.00% |
Mezzanine loan receivable | Skilled nursing and campus facilities |  |
Real Estate Properties [Line Items] |  |
Facility Count and Type | facility | 18 | 18
Other |  |
Real Estate Properties [Line Items] |  |
Principal amount | $ 10,328 |
Book Value | $ 10,333 | $ 9,600
Weighted Average Contractual Interest Rate | 8.50% |
Expected credit loss | $ (2,094) | (2,094)
Principal Balance | 10,328 |
Net increase in other real estate related investments, at fair value | $ 8,239 | $ 7,506

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