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v3.22.2.2

Real Estate Investments - Lease (Details) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 USD ($) property item | Jun. 30, 2022 item | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) property item | Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($)
Real estate investments |  |  |  |  |  |
Write-off of straight-line rent and lease incentives balances |  |  |  | $ 256,000 | $ 758,000 |
Carrying value | $ 1,026,182,000 |  |  | 1,026,182,000 |  | $ 1,033,951,000
(Loss) gain on sale of real estate, net | $ (387,000) |  | $ 2,702,000 | $ 37,809,000 | 7,392,000 |
Number of units | item | 217 |  |  | 217 |  |
Income and Expenses, Lessor [Abstract] |  |  |  |  |  |
Base cash rental income | $ 28,180,000 |  | 25,934,000 | $ 83,203,000 | 80,967,000 |
Variable cash rental income | 4,160,000 |  | 3,588,000 | 12,218,000 | 10,655,000 |
Straight-Line Rent | (436,000) |  | (44,000) | (963,000) | 619,000 |
Adjustment for lease incentives and rental income | (83,000) |  |  | (256,000) | (758,000) |
Amortization of Lease Incentives | (236,000) |  | (158,000) | (665,000) | (386,000) |
Total Rental Income | 31,585,000 |  | 29,320,000 | 93,537,000 | 91,097,000 |
Real estate taxes reimbursed | $ 4,160,000 |  | $ 3,588,000 | $ 12,161,000 | $ 10,655,000 |
Lease term | 10 years |  |  | 10 years |  |
Percentage of reduction in rent and interest escalations |  |  |  |  |  | 50.00%
Kentucky |  |  |  |  |  |
Real estate investments |  |  |  |  |  |
Other than temporary impairment loss |  |  |  | $ 1,286,000 |  |
Purchase Option in Lease Arrangements |  |  |  |  |  |
Real estate investments |  |  |  |  |  |
Gross Investment | $ 201,492,000 |  |  | 201,492,000 |  |
Carrying value | $ 186,197,000 |  |  | $ 186,197,000 |  |
ALF |  |  |  |  |  |
Real estate investments |  |  |  |  |  |
Number of properties | property | 2 |  |  | 2 |  |
Lease termination fee received |  |  |  | $ 1,181,000 |  |
Number of units | 74 |  |  | 74 |  |
ALF | California |  |  |  |  |  |
Real estate investments |  |  |  |  |  |
Number of properties | property | 4 |  |  | 4 |  |
ALF | Purchase Option in Lease Arrangements | Nebraska |  |  |  |  |  |
Real estate investments |  |  |  |  |  |
Number of properties | property | 3 |  |  | 3 |  |
Gross Investment | $ 7,633,000 |  |  | $ 7,633,000 |  |
Carrying value | $ 3,008,000 |  |  | $ 3,008,000 |  |
MC | Purchase Option in Lease Arrangements |  |  |  |  |  |
Income and Expenses, Lessor [Abstract] |  |  |  |  |  |
Number of properties acquired | item |  |  |  | 3 |  |
MC | Purchase Option in Lease Arrangements | Florida |  |  |  |  |  |
Real estate investments |  |  |  |  |  |
Number of properties | property | 1 |  |  | 1 |  |
Gross Investment | $ 15,201,000 |  |  | $ 15,201,000 |  |
Carrying value | $ 12,614,000 |  |  | $ 12,614,000 |  |
ALF & MC | Purchase Option in Lease Arrangements | California |  |  |  |  |  |
Real estate investments |  |  |  |  |  |
Number of properties | property | 2 |  |  | 2 |  |
Gross Investment | $ 38,895,000 |  |  | $ 38,895,000 |  |
Carrying value | $ 33,954,000 |  |  | $ 33,954,000 |  |
ALF & MC | Purchase Option in Lease Arrangements | South Carolina |  |  |  |  |  |
Real estate investments |  |  |  |  |  |
Number of properties | property | 1 |  |  | 1 |  |
Gross Investment | $ 11,680,000 |  |  | $ 11,680,000 |  |
Carrying value | $ 9,197,000 |  |  | $ 9,197,000 |  |
SNF |  |  |  |  |  |
Income and Expenses, Lessor [Abstract] |  |  |  |  |  |
Number of properties acquired | property |  |  |  | 4 |  |
Acquisition Costs |  |  |  | $ 51,815,000 |  |
Lease term | 10 years |  |  | 10 years |  |
SNF | Purchase Option in Lease Arrangements |  |  |  |  |  |
Income and Expenses, Lessor [Abstract] |  |  |  |  |  |
Number of properties acquired | item |  | 4 |  |  |  |
Lease term | 10 years | 10 years |  | 10 years |  |
SNF | Purchase Option in Lease Arrangements | Florida |  |  |  |  |  |
Real estate investments |  |  |  |  |  |
Number of properties | property | 3 |  |  | 3 |  |
Gross Investment | $ 76,267,000 |  |  | $ 76,267,000 |  |
Carrying value | $ 76,267,000 |  |  | $ 76,267,000 |  |
SNF | Purchase Option in Lease Arrangements | Texas |  |  |  |  |  |
Real estate investments |  |  |  |  |  |
Number of properties | property | 4 |  |  | 4 |  |
Gross Investment | $ 51,816,000 |  |  | $ 51,816,000 |  |
Carrying value | $ 51,157,000 |  |  | $ 51,157,000 |  |

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- Definition Represents the purchase price and the transaction costs of the real estate investment acquisition. + References No definition available. + Details
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- Definition The amount of lease termination fee received. + References No definition available. + Details
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- Definition Amount of amortization of lease incentive costs incurred by the lessor for the benefit of the lessee. + References No definition available. + Details
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- Definition The amount by which the fair value of an investment in unconsolidated joint ventures is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. + References No definition available. + Details
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- Definition Percentage of reduction in rent and interest escalations. + References No definition available. + Details
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- Definition Reimbursement of tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land). + References No definition available. + Details
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- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126905981&loc=d3e2443-110228 + Details
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- Definition Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919359-209981 + Details
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- Definition Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919372-209981 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=123420820&loc=SL77919311-209978 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 6A -URI https://asc.fasb.org/extlink&oid=126900988&loc=SL77927221-108306 + Details
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- Definition Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 6A -URI https://asc.fasb.org/extlink&oid=126900988&loc=SL77927221-108306 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 5 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919372-209981 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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