XML 126 R113.htm IDEA: XBRL DOCUMENT v3.22.4
Schedule IV - Mortgage Loans on Real Estate Assets (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Prior Liens $ 0    
Face Amount 104,331    
Carrying Amount 100,085    
Accrued interest receivable 758    
Deferred fee (1,200)    
Carrying Amount, Net 99,643    
Principal Amount of Loans Subject to Delinquent Principal or Interest 0    
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]      
Balance as of the beginning of the year 0 $ 0 $ 0
Additions:      
Fair value real estate notes assumed 74,819 0 0
New real estate notes 23,325 0 0
Capitalized interest 1,499 0 0
Accretion of fees and other items 0 0 0
Deductions:      
Collection of real estate loans 0 0 0
Deferred fees and other items 0 0 0
Balance as of the end of the year $ 99,643 $ 0 $ 0
Texas | Medical Real Estate, Maturing in December 2023      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Interest rate 7.00%    
Prior Liens $ 0    
Face Amount 31,150    
Carrying Amount 30,552    
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0    
Texas | Property 1      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Interest rate 8.00%    
Prior Liens $ 0    
Face Amount 54,119    
Carrying Amount 51,052    
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0    
Florida | Medical Real Estate Maturing in February 2026      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Interest rate 6.00%    
Prior Liens $ 0    
Face Amount 13,062    
Carrying Amount 12,988    
Principal Amount of Loans Subject to Delinquent Principal or Interest 0    
Construction loan, maximum $ 65,000    
North Carolina | Property 2      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Interest rate 8.00%    
Prior Liens $ 0    
Face Amount 6,000    
Carrying Amount 5,493    
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0