XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investment Activity (Schedule of Tenant Concentrations) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Tenant Concentration [Line Items]          
Gross Real Estate $ 2,812,153   $ 2,812,153   $ 2,780,358
Total Gross Real Estate 2,473,953   2,473,953    
Total notes receivable 256,771   256,771    
Revenues 65,760 $ 60,952 127,947 $ 126,250  
Escrow funds received from tenants for property operating expenses     5,535 5,830  
Resident fees and services 13,390 11,793 26,645 23,493  
Total revenues 84,970 $ 77,876 $ 166,482 $ 160,264  
Percentage of continuing revenue     16.00% 15.00%  
Senior Living Communities, LLC (“Senior Living”)          
Tenant Concentration [Line Items]          
Gross Real Estate 573,631   $ 573,631    
Notes Receivable 45,375   45,375    
Revenues     $ 26,406 $ 25,658  
Percentage of continuing revenue     16.00% 16.00%  
National HealthCare Corporation (“NHC”)          
Tenant Concentration [Line Items]          
Gross Real Estate 133,770   $ 133,770    
Notes Receivable 0   0    
Revenues     $ 20,836 $ 18,983  
Percentage of continuing revenue     13.00% 12.00%  
Bickford          
Tenant Concentration [Line Items]          
Gross Real Estate 426,798   $ 426,798    
Notes Receivable 16,697   16,697    
Revenues     $ 20,691 $ 19,977  
Percentage of continuing revenue     12.00% 12.00%  
All others, net          
Tenant Concentration [Line Items]          
Gross Real Estate 1,339,754   $ 1,339,754    
Notes Receivable $ 194,699   194,699    
Revenues     $ 66,369 $ 66,323  
Percentage of continuing revenue     40.00% 41.00%  
Tenants With Escrow Funds          
Tenant Concentration [Line Items]          
Percentage of continuing revenue     3.00% 4.00%  
More than 10% Operators          
Tenant Concentration [Line Items]          
Revenues     $ 139,837 $ 136,771