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v3.23.1

Real Estate Investments - Mortgage Loans Activity (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 USD ($) item property | Mar. 31, 2022 USD ($) item | Dec. 31, 2022 USD ($) item
Mortgage Loans |  |  |
Originations and funding under mortgage loans receivable | $ 62,844 | $ 1,026 |
Application of interest reserve | 1,149 | 1,223 |
Scheduled principal payments received | (125) | (125) |
Mortgage loan premium amortization | (2) | (2) |
Provision (recovery) for loan loss reserve | (639) | (21) |
Net increase (decrease) in mortgage loans receivable | 63,227 | $ 2,101 |
Notes receivable, net of credit loss reserve | 46,467 |  | $ 58,383
Additional interest income related to the exit IRR | $ 1,380 |  |
Mortgage Loans |  |  |
Mortgage Loans |  |  |
Number of properties | property | 43 |  |
Percentage of Investment | 100.00% |  |
Mezzanine loan |  |  |
Mortgage Loans |  |  |
Loan Term |  | 5 years |
Interest rate (as a percent) |  | 8.00% |
Number of beds/units | item | 136 | 621 |
Additional interest income related to the exit IRR | $ 1,380 |  |
Extension term number of options | item |  | 2 |
Extension term |  | 1 year |
Mortgage loans with 7.5% Interest Maturing 2024 | Mezzanine loan |  |  |
Mortgage Loans |  |  |
Notes receivable, net of credit loss reserve | $ 7,461 |  |
SNF | Mortgage Loans |  |  |
Mortgage Loans |  |  |
Interest rate (as a percent) | 2.25% |  |
SNF | Mortgage loans with 7.5% Interest Maturing 2024 | Mortgage Loans |  |  |
Mortgage Loans |  |  |
Interest rate (as a percent) | 7.50% |  |
Number of properties | property | 1 |  |
Percentage of Investment | 6.40% |  |
ALF | Mortgage Loans |  |  |
Mortgage Loans |  |  |
Internal Rate of Return | 8.00% |  |
ALF | Mortgage loans with 7.5% Interest Maturing 2024 | Mortgage Loans |  |  |
Mortgage Loans |  |  |
Interest rate (as a percent) | 7.50% |  |
Number of properties | property | 1 |  |
Percentage of Investment | 11.20% |  |
Florida | SNF |  |  |
Mortgage Loans |  |  |
Number of beds/units | item |  |  | 299
Georgia | ILF/ALF/MC | Mortgage Loans |  |  |
Mortgage Loans |  |  |
Payments to Acquire Real Estate | $ 51,111 |  |
Interest rate (as a percent) | 7.50% |  |
Internal Rate of Return | 7.75% |  |
Number of beds/units | item | 203 |  |
SNF Beds | Mortgage Loans |  |  |
Mortgage Loans |  |  |
Number of beds/units | item | 2,891 |  |
SNF Beds | SNF | Mortgage loans with 7.5% Interest Maturing 2024 | Mortgage Loans |  |  |
Mortgage Loans |  |  |
Number of beds/units | item | 189 |  |

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- Definition The increase (decrease) during the reporting period in the value of mortgage loans. + References No definition available. + Details
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- Definition The amount of interest income on investment in real estate mortgage loans. + References No definition available. + Details
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- Definition Extension term for mortgage loan on real estate properties. + References No definition available. + Details
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- Definition Mortgage loan related to the bank premiums. + References No definition available. + Details
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- Definition The amount of scheduled principal collected on mortgage loans on real estate during the reporting period. Excludes mortgage payoffs. + References No definition available. + Details
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- Definition Total amount of new mortgage loans and other additions on real estate during the reporting period. + 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 https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014 + Details
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