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v3.24.1

Real Estate Investments, net (Details Narrative) |  |  |  |  |  | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Aug. 25, 2023 USD ($) | May 01, 2023 USD ($) shares | Jan. 03, 2023 USD ($) ft² | Nov. 01, 2022 USD ($) | Aug. 25, 2021 USD ($) ft² Integer shares | Dec. 31, 2023 USD ($) Integer shares | Dec. 31, 2022 USD ($) Integer | Oct. 30, 2023
Depreciation |  |  |  |  |  | $ 26,207,000 | $ 25,530,000 |
Redemption price per unit | shares |  |  |  |  |  | 5,953 |  |
Area of land | ft² |  |  | 34,824 |  |  |  |  |
Number of operational beds | Integer |  |  |  |  |  | 12,201 | 10,332 |
Reclassification of non-controlling interest to non-controlling interest redemption liability |  |  |  |  |  |  | $ 15,753,000 |
Payments to acquire commercial real estate | $ 102,000,000.0 |  | $ 6,000,000.0 |  |  |  |  |
Finder fees |  |  | 1,000,000 |  |  |  |  |
Leasehold improvements, gross |  |  | $ 700,000 |  |  |  |  |
Lease term |  |  | 10 years |  |  |  |  |
Increased annualized base rent |  |  | $ 600,000 |  |  |  |  |
Payments for rent |  |  |  |  |  | $ 12,700,000 |  |
Weighted average lease |  |  |  |  |  | 12.40% |  |
sale of additional Series D Bond | $ 19,200,000 |  |  |  |  |  |  |
Loan Borrowing | 66.0 million credit facility from a commercial bank |  |  |  |  |  |  |
Credit facility term | 5 years |  |  |  |  |  |  |
Loan paid |  |  |  |  |  | $ 6,500,000 |  |
Property Estimated fair value |  |  |  |  |  | 518,314,000 | 438,911,000 |
MASSACHUSETTS |  |  |  |  |  |  |  |
Property Estimated fair value |  |  |  |  |  | $ 1,200,000 |  |
Lease Agreements [Member] |  |  |  |  |  |  |  |
Lease term |  |  |  | 7 years |  |  |  |
Payments for rent |  |  |  | $ 9,500,000 |  |  |  |
Lease option to extend |  |  |  |  |  | The tenants have three options to extend the lease. The first option is for three years, the two remaining options are for five years each. |  |
Purchase option |  |  |  | $ 127,000,000.0 |  | $ 127,000,000 |  |
Lease Agreement [Member] |  |  |  |  |  |  |  |
Lease term |  |  |  |  |  |  |  | 10 years
Lease percentage |  |  |  |  |  |  |  | 2.50%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |  |  |  |
Interest rate plus SOFR | 3.50% |  |  |  |  |  |  |
Tennessee/Kentucky Properties [Member] |  |  |  |  |  |  |  |
Cash payment for acquisition |  |  |  |  | $ 81,000,000.0 |  |  |
Redemption price per unit | shares |  |  |  |  | 1,545,217 |  |  |
Shares issued during acquisition, value |  |  |  |  | $ 16,997,000 |  |  |
Tennessee/Kentucky Properties [Member] | Operating Partnership [Member] |  |  |  |  |  |  |  |
Redemption price per unit | shares |  | 65,455 |  |  |  |  |  |
Reclassification of non-controlling interest to non-controlling interest redemption liability |  | $ 15,600,000 |  |  |  |  |  |
Number of shares approved for buyback | shares |  | 1,454,308 |  |  |  |  |  |
Reclassification of non-controlling interest to non-controlling interest redemption liability |  | $ 700,000 |  |  |  |  |  |
Tennessee/Kentucky Properties [Member] | Broker [Member] |  |  |  |  |  |  |  |
Cash payment for acquisition |  |  |  |  | $ 63,990,000 |  |  |
Redemption price per unit | shares |  |  |  |  | 90,909 |  |  |
Shares issued during acquisition, value |  |  |  |  | $ 1,000,000 |  |  |
Area of land | ft² |  |  |  |  | 223,000 |  |  |
Number of operational beds | Integer |  |  |  |  | 515 |  |  |
Real Estate Investment [Member] |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  | $ 26,200,000 | $ 25,500,000 |

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