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v3.23.3

Real Estate Investments (Narrative) (Details) |  |  | 3 Months Ended | 6 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Sep. 29, 2023 USD ($) property | Mar. 31, 2023 USD ($) property | Sep. 30, 2023 USD ($) property statisticalArea tenant | Sep. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) | Sep. 30, 2023 USD ($) property statisticalArea tenant | Sep. 30, 2022 USD ($) | Jun. 29, 2023 USD ($)
Real Estate [Line Items] |  |  |  |  |  |  |  |
Number of real estate properties owned | property |  |  | 2 |  |  | 2 |  |
Capitalized acquisition costs |  |  |  |  |  | $ 158,000 |  |
Proceeds from real estate dispositions |  |  |  |  |  | 12,388,000 | $ 22,822,000 |
Gain on real estate dispositions |  |  | $ 1,000 | $ 0 |  | 22,000 | 460,000 |
Impairment loss |  |  | $ 0 | $ 0 |  | 6,708,000 | 7,387,000 |
Impairment loss on goodwill |  |  |  |  |  | 1,582,000 | 278,000 |
In-place leases |  |  |  |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |  |  |  |
Impairment of intangible assets |  |  |  |  | $ 592,000 | 592,000 | $ 380,000 |
Above-market leases |  |  |  |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |  |  |  |
Impairment of intangible assets |  |  |  |  | $ 260,000 | $ 260,000 |  |
Revenue | Geographic Concentration Risk | Houston-The Woodlands-Sugar Land, Texas MSA |  |  |  |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |  |  |  |
Number of geographic concentration | statisticalArea |  |  | 1 |  |  | 1 |  |
Concentration risk, percentage |  |  |  |  |  | 10.40% |  |
Revenue | Customer Concentration Risk | One Tenant |  |  |  |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |  |  |  |
Number of major tenants | tenant |  |  | 1 |  |  | 1 |  |
Revenue | Customer Concentration Risk | Post Acute Medical LLC and affiliates |  |  |  |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |  |  |  |
Concentration risk, percentage |  |  |  |  |  | 14.30% |  |
2023 Real Estate Property Disposition, 1 | Disposal Group, Disposed of by Sale, Not Discontinued Operations |  |  |  |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |  |  |  |
Number of real estate properties sold | property |  | 1 |  |  |  |  |  |
Sale price of real estate dispositions |  | $ 12,500,000 |  |  |  |  |  |
Sales price of real estate disposition, cash |  | $ 5,000,000 |  |  |  |  |  |
Note receivable |  |  |  |  |  |  |  | $ 7,500,000
Interest income on notes receivable |  |  |  |  |  | $ 105,000 |  |
2023 Real Estate Property Disposition, 2 | Disposal Group, Disposed of by Sale, Not Discontinued Operations |  |  |  |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |  |  |  |
Number of real estate properties sold | property | 1 |  |  |  |  |  |  |
Sale price of real estate dispositions | $ 250,000 |  |  |  |  |  |  |

X
- Definition This element represents the amount of acquisition-related costs which have been capitalized during the reporting period, because the transaction was deemed to be an asset acquisition. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References No definition available. + Details
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(5)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-5 + Details
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