XML 95 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investment in Unconsolidated Joint Ventures - Investment (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
item
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Investment in Unconsolidated Joint Ventures      
Number of beds/units | item 480    
Carrying Value $ 30,602 $ 19,340  
Non-cash Income Accrued 233 1,939 $ 6,192
Gross Investment 47,717    
Income from unconsolidated joint ventures $ 2,442 1,504 1,504
Mortgage Loans      
Investment in Unconsolidated Joint Ventures      
Percentage of Investment 100.00%    
Gross Investment $ 315,734    
Joint Venture | Not primary beneficiary      
Investment in Unconsolidated Joint Ventures      
Income Recognized 2,442 1,504 1,504
Cash Income Earned 1,388 56 351
Non-cash Income Accrued $ 1,054 1,448 1,153
Joint Venture | Not primary beneficiary | Internal Rate of Return is Until Eight Percent      
Investment in Unconsolidated Joint Ventures      
Percentage of internal rate of return 8.00%    
SNF/ALF | Senior Loan | Texas      
Investment in Unconsolidated Joint Ventures      
Preferred return percentage 9.20%    
Contractual cash portion 9.20%    
Number of beds/units | item 104    
Carrying Value $ 11,262    
Investment commitment 11,164    
Amount With held in Reserve 750    
Capital expenditure reserve $ 786    
SNF/ALF | Senior Loan | Texas | Mortgage Loans With Interes      
Investment in Unconsolidated Joint Ventures      
Loan Term 5 years    
SNF/ALF | Senior Loan | Texas | Mortgage Loans      
Investment in Unconsolidated Joint Ventures      
Gross Investment $ 12,700    
SNF/ALF | Joint Venture | Not primary beneficiary      
Investment in Unconsolidated Joint Ventures      
Income Recognized 884    
Cash Income Earned $ 884    
SNF | Senior Loan | Texas      
Investment in Unconsolidated Joint Ventures      
Number of beds/units | item 70    
ALF | Senior Loan | Texas      
Investment in Unconsolidated Joint Ventures      
Number of beds/units | item 34    
UDP | Joint Venture | Not primary beneficiary      
Investment in Unconsolidated Joint Ventures      
Income Recognized   1,054 450
Non-cash Income Accrued   1,054 450
UDP | Joint Venture | Not primary beneficiary | Washington      
Investment in Unconsolidated Joint Ventures      
Percentage of Investment 11.00%    
Percentage of cash return 8.00%    
Percentage of internal rate of return 14.00%    
UDP | Joint Venture | Not primary beneficiary      
Investment in Unconsolidated Joint Ventures      
Income Recognized     1,054
Cash Income Earned     351
Non-cash Income Accrued     $ 703
Combination ALF/MC | Joint Venture | Not primary beneficiary      
Investment in Unconsolidated Joint Ventures      
Income Recognized $ 504 450  
Cash Income Earned $ 504 56  
Non-cash Income Accrued   $ 394  
Combination ALF/MC | Joint Venture | Not primary beneficiary | Internal Rate of Return is Until Eight Percent      
Investment in Unconsolidated Joint Ventures      
Percentage of internal rate of return 8.00%    
Combination ALF/MC | Joint Venture | Not primary beneficiary | The Internal Rate of Return is Between Twelve and Fourteen Percent | Minimum      
Investment in Unconsolidated Joint Ventures      
Percentage of internal rate of return 12.00%    
Combination ALF/MC | Joint Venture | Not primary beneficiary | The Internal Rate of Return is Between Twelve and Fourteen Percent | Maximum      
Investment in Unconsolidated Joint Ventures      
Percentage of internal rate of return 14.00%    
Combination ALF/MC | Joint Venture | Not primary beneficiary | Washington      
Investment in Unconsolidated Joint Ventures      
Contractual cash portion 9.00%    
Number of beds/units | item 109    
Carrying Value $ 6,340    
Percentage of Investment 15.50%    
Combination ALF/MC | Joint Venture | Not primary beneficiary | Washington | Minimum      
Investment in Unconsolidated Joint Ventures      
Preferred return percentage 12.00%    
Combination ALF/MC | Joint Venture | Not primary beneficiary | Washington | Internal Rate of Return is Until Eight Percent | Minimum      
Investment in Unconsolidated Joint Ventures      
Percentage of cash return 7.00%    
Combination ALF/MC | Joint Venture | Not primary beneficiary | Washington | Internal Rate of Return is Until Eight Percent | Maximum      
Investment in Unconsolidated Joint Ventures      
Percentage of cash return 9.00%    
Combination ILF/ALF | Joint Venture | Not primary beneficiary      
Investment in Unconsolidated Joint Ventures      
Income Recognized $ 1,054    
Non-cash Income Accrued $ 1,054    
Combination ILF/ALF | Joint Venture | Not primary beneficiary | Washington      
Investment in Unconsolidated Joint Ventures      
Preferred return percentage 14.00%    
Contractual cash portion 8.00%    
Number of beds/units | item 267    
Carrying Value $ 13,000    
Combination ALF/IL/MC | Joint Venture | Not primary beneficiary | Washington      
Investment in Unconsolidated Joint Ventures      
Preferred return percentage 12.00%