XML 98 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
Schedule IV - Mortgage Loans on Real Estate - Mortgage Loan (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
facility
Jun. 01, 2023
facility
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Number of facilities | facility 226 1      
Prior Liens $ 1,170,106        
Principal Balance 190,197        
Book value 178,568   $ 156,368 $ 15,155 $ 15,000
Aggregate cost of investments in real estate mortgage loans for federal income tax purposes $ 190,200        
Skilled Nursing Facility | Mortgage Secured Loans | West Virginia          
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Number of facilities | facility 18        
Contractual Interest Rate 8.40%        
Prior Liens $ 482,000        
Principal Balance 75,000        
Book value $ 68,913        
Skilled Nursing Facility | Mortgage Secured Loans | California | California, 2025          
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Number of facilities | facility 4        
Contractual Interest Rate 10.70%        
Prior Liens $ 28,112        
Principal Balance 11,713        
Book value $ 11,501        
Skilled Nursing Facility | Mortgage Secured Loans | California | California, 2026          
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Number of facilities | facility 3        
Contractual Interest Rate 12.00%        
Prior Liens $ 30,294        
Principal Balance 3,564        
Book value $ 3,439        
Skilled Nursing Facility | Mortgage Secured Loans | Georgia          
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Number of facilities | facility 4        
Contractual Interest Rate 9.00%        
Prior Liens $ 72,700        
Principal Balance 24,900        
Book value $ 22,962        
Skilled Nursing Facility | Mortgage Secured Loans | Florida          
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Number of facilities | facility 2        
Contractual Interest Rate 9.00%        
Principal Balance $ 15,727        
Book value $ 15,399        
Skilled Nursing Facility | Mezzanine Loans | West Virginia          
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Number of facilities | facility 18        
Contractual Interest Rate 11.00%        
Prior Liens $ 557,000        
Principal Balance 25,000        
Book value $ 21,799        
Assisted living | Mortgage Secured Loans | California | California, 2023          
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Number of facilities | facility 2        
Contractual Interest Rate 9.00%        
Principal Balance $ 25,993        
Book value $ 26,194        
Assisted living | Mortgage Secured Loans | California | California, 2026          
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Number of facilities | facility 1        
Contractual Interest Rate 9.90%        
Principal Balance $ 6,300        
Book value $ 6,345        
Assisted living | Mortgage Secured Loans | Indiana          
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Number of facilities | facility 1        
Contractual Interest Rate 9.00%        
Principal Balance $ 2,000        
Book value $ 2,016