XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.2
Real Estate Investments - Financing Receivable (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
item
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
item
lease
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
lease
Center
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]          
Interest income from financing receivables $ 3,830   $ 7,581    
Provision for credit losses 187 $ 305 1,918 $ 659  
ALF & MC          
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]          
Amount of joint venture investment $ 121,321   121,321    
Contribution to JV     $ 117,490    
Number of assisted living and memory care communities | item 11   11    
Lease term 10 years   10 years    
Number of operating lease renewals | lease     2    
Lease renewal term 5 years   5 years    
Interest income from financing receivables $ 2,426   $ 4,772    
Provision for credit losses     $ 1,213    
Percentage of contractual initial cash yield     7.25%    
Percentage of contractual initial cash yield in year three     7.50%    
Percentage of floor on initial cash yield     2.00%    
Percentage of ceiling on initial cash yield     4.00%    
Maximum percentage of purchase option to buy properties     50.00%    
Percentage of cash return     9.00%    
SNF          
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]          
Contribution to JV         $ 61,661
Skilled nursing center purchased | Center         3
Real estate property acquired         $ 75,825
Lease term         10 years
Number of operating lease renewals | lease         2
Lease renewal term         5 years
Interest income from financing receivables $ 1,405   $ 2,810