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Notes Receivable (Details) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2022 USD ($) property item | Jun. 30, 2022 USD ($) item property | Jun. 30, 2021 USD ($)
Notes receivable activities |  |  |
Amounts funded |  | $ 36,788 | $ 1,811
Loan Term |  | 4 years |
Interest rate (as a percent) |  | 7.25% |
Number of units | item |  | 217 |
Maximum |  |  |
Notes receivable activities |  |  |
Loan Term |  | 4 years |
Mezzanine loan |  |  |
Notes receivable activities |  |  |
Amounts funded | $ 25,000 | $ 25,000 |
Number of property | property | 5 | 5 |
Loan Term | 5 years |  |
Extension term number of options | item | 2 |  |
Extension term | 1 year |  |
Interest rate (as a percent) | 8.00% |  |
IRR on mortgage loan on real estate property | 11.00% |  |
Number of real estate property communities | property | 5 |  |
Number of units | property | 621 |  |
Mezzanine loan | Adjustment |  |  |
Notes receivable activities |  |  |
Working capital loan funded |  | $ 1,867 |
Mezzanine loan | Maximum |  |  |
Notes receivable activities |  |  |
Working capital loan funded |  | 2,000 |
HMG Healthcare, LLC | Mezzanine loan |  |  |
Notes receivable activities |  |  |
Funded under working capital |  | $ 9,541 |

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- Definition Represents internal rate of return on mortgage loan on real estate property. + References No definition available. + Details
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- Definition Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph Column B -Subsection 29 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Column B)) -URI http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014 + Details
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- Definition Amount of addition to investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Footnote 6)) -URI http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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