XML 53 R43.htm IDEA: XBRL DOCUMENT
v3.23.1

Notes Receivable - Investment in Notes Receivable (Details) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 USD ($) loan | Mar. 31, 2022
Notes Receivable |  |
Gross Investment | $ | $ 46,936 |
Number of Loans | loan | 11 |
Working capital loans | Working capital loan 5% interest rate, 2023 maturity | ALF |  |
Notes Receivable |  |
Interest rate (as a percent) | 5.00% |
Gross Investment | $ | $ 380 |
Number of Loans | loan | 1 |
Working capital loans | Working capital loan 5% interest rate, 2024 maturity | ALF |  |
Notes Receivable |  |
Interest rate (as a percent) | 5.00% |
Gross Investment | $ | $ 788 |
Number of Loans | loan | 1 |
Working capital loans | Working capital loan 4% interest rate, 2024 maturity | SNF |  |
Notes Receivable |  |
Interest rate (as a percent) | 4.00% |
Gross Investment | $ | $ 13,531 |
Number of Loans | loan | 1 |
Working capital loans | Working capital loan 5% interest rate, 2025 maturity | ALF |  |
Notes Receivable |  |
Interest rate (as a percent) | 5.00% |
Gross Investment | $ | $ 932 |
Number of Loans | loan | 1 |
Working capital loans | Working capital loan 7.5% interest rate, 2027 maturity | ALF |  |
Notes Receivable |  |
Interest rate (as a percent) | 7.50% |
Gross Investment | $ | $ 550 |
Number of Loans | loan | 1 |
Working capital loans | Working capital loan 6.5% interest rate, 2030 maturity | SNF |  |
Notes Receivable |  |
Interest rate (as a percent) | 6.50% |
Gross Investment | $ | $ 138 |
Number of Loans | loan | 1 |
Working capital loans | Working capital loan 7.1% interest rate, 2030 maturity | ALF |  |
Notes Receivable |  |
Interest rate (as a percent) | 7.10% |
Gross Investment | $ | $ 1,607 |
Number of Loans | loan | 2 |
Working capital loans | Working capital loan 7% interest rate, 2031 maturity | ALF |  |
Notes Receivable |  |
Interest rate (as a percent) | 7.00% |
Gross Investment | $ | $ 2,693 |
Number of Loans | loan | 1 |
Working capital loans | Working capital loan 8% interest rate, 2032 maturity | SNF |  |
Notes Receivable |  |
Interest rate (as a percent) | 8.00% |
Gross Investment | $ | $ 1,317 |
Number of Loans | loan | 1 |
Mezzanine loan |  |
Notes Receivable |  |
Interest rate (as a percent) |  | 8.00%
Mezzanine loan | Mezzanine loan loan 8% interest rate, 2027 maturity | ALF |  |
Notes Receivable |  |
Interest rate (as a percent) | 8.00% |
Internal Rate of Return | 11.00% |
Gross Investment | $ | $ 25,000 |
Number of Loans | loan | 1 |

X
- Definition Represents the percentage of internal rate of return. + References No definition available. + Details
Name: | ltc_InternalRateOfReturn
Namespace Prefix: | ltc_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | srt_MortgageLoansOnRealEstateInterestRate
Namespace Prefix: | srt_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of mortgage loans 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 -Footnote 3 -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(Footnote 3)) -URI https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014 + Details
Name: | srt_MortgageLoansOnRealEstateNumberOfLoans
Namespace Prefix: | srt_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_AccountsNotesAndLoansReceivableLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(d)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
Name: | us-gaap_RealEstateInvestmentPropertyAtCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=ltc_WorkingCapitalLoansReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=ltc_WorkingCapitalLoanWith5PercentInterestRateMaturity2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=ltc_AssistedLivingPropertiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=ltc_WorkingCapitalLoanWith5PercentInterestRateMaturity2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=ltc_WorkingCapitalLoanWith4PercentInterestRateMaturity2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=ltc_SkilledNursingPropertiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=ltc_WorkingCapitalLoanWith5PercentInterestRateMaturity2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=ltc_WorkingCapitalLoanWith7.5PercentInterestRateMaturity2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=ltc_WorkingCapitalLoanWith6.5PercentInterestRateMaturity2030Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=ltc_WorkingCapitalLoanWith7.10PercentInterestRateMaturity2030Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=ltc_WorkingCapitalLoanWith7PercentInterestRateMaturity2031Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=ltc_WorkingCapitalLoanWith8PercentInterestRateMaturity2032Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=ltc_MezzanineLoansReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=ltc_MezzanineLoansWith8PercentInterestRateMaturity2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |