XML 70 R51.htm IDEA: XBRL DOCUMENT v3.20.4
Real Estate Investments - Operator changes (Details)
 1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Oct. 04, 2019
USD ($)
Jan. 31, 2021
USD ($)
facility
Jul. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
property
item
Sep. 30, 2020
USD ($)
lease
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
item
property
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
property
item
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
item
property
lease
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Feb. 19, 2021
item
Apr. 30, 2020
USD ($)
Other disclosures                              
Rental income                     $ 126,094,000 $ 152,755,000 $ 135,405,000    
Impairment charges                     3,977,000 5,500,000      
Proceeds from sale of real estate, net                     72,141,000 14,009,000 92,749,000    
Gain on sale of real estate, net                     $ 44,117,000 2,106,000 $ 70,682,000    
Net book value                       26,856,000      
Anthem Memory Care                              
Other disclosures                              
Number of properties in default | property                     11        
Minimum cash rent received                     $ 9,900,000        
Anthem Memory Care | Forecast                              
Other disclosures                              
Minimum cash rent received                   $ 10,800,000          
Preferred Care, Inc.                              
Other disclosures                              
Number of properties under two master leases | item                     24        
Number of master leases | item                     2        
Number of properties sold | property             21                
Number of beds or units in property sold | item             2,411                
Proceeds from sale of real estate, net             $ 72,100,000 $ 77,900,000              
Gain on sale of real estate, net             44,073,000 44,000,000              
Net book value             $ 29,100,000 $ 29,100,000       $ 35,600,000      
Senior Lifestyle Corporation                              
Other disclosures                              
Number of properties in default | property                     23        
Rent deferral                             $ 394,000
Rental income                 $ 9,200,000            
Contractual rent                 13,800,000            
Rent receivable line of credit and security deposit as collateral       $ 3,725,000         3,725,000   $ 3,725,000        
Remaining outstanding accounts receivable       850,000         850,000   850,000        
Unaccrued contractual rent       1,002,000 $ 249,000       1,002,000   1,002,000        
Accrued lease rent receivable         2,501,000                    
Contractual rent allocated to notes receivable         125,000                    
Write-off of rent receivable and lease incentives     $ 17,742,000                        
Impairment charges       3,036,000                      
Senior Lifestyle Corporation | Subsequent Event                              
Other disclosures                              
Incremental lease rent , First year   $ 5,250,000                          
Incremental lease rent , second year   7,078,000                          
Incremental lease rent , three year   $ 7,303,000                          
Percentage of incremental annual rent   2.00%                          
Number of assisted communities | item                           12  
Percentage of contractual amount due   50.00%                          
Number of properties sold | facility   11                          
Veritas Senior Living, LLC                              
Other disclosures                              
Rent deferral       1,057,000         1,057,000   1,057,000        
Rental income         542,000                    
Contractual rent       1,299,000 1,299,000                    
Write-off of rent receivable and lease incentives         $ 1,156,000                    
Number of master lease into combined one | lease         2                    
Abated cash rent         $ 570,000 $ 80,000                  
Impairment charges         941,000                    
Remaining deferred rent due       $ 355,000         $ 355,000   $ 355,000        
Genesis healthcare                              
Other disclosures                              
Write-off of rent receivable and lease incentives         $ 4,316,000                    
Brookdale Senior Living                              
Other disclosures                              
Number of leases consolidated | lease                     4        
Number of renewal option | item       3         3   3        
Renewal term option one                     4 years        
Renewal term option two                     5 years        
Renewal term option three                     10 years        
Capital commitment                     $ 4,000,000        
Percentage of capital commitment yield                     7.00%        
Funded commitment                     $ 1,700,000        
Remaining capital commitment                     $ 2,300,000        
Senior Care Centers                              
Other disclosures                              
Court ordered payment amount $ 1,596,000                            
Real Estate Investment                              
Other disclosures                              
Number of operators | property       29         29   29        
Number of properties | property       159         159   159