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<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Number of facilities held for sale</td><td> </td><td>12</td><td> ... | table | 67116 | monetaryItemType | table: <entity> 67116 </entity> <entity type> monetaryItemType </entity type> <context> Amount of assets held for sale (in thousands) | $ | 56,194 | | $ | 67,116 </context> | us-gaap:RealEstateHeldforsale |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><t... | table | 12611 | monetaryItemType | table: <entity> 12611 </entity> <entity type> monetaryItemType </entity type> <context> Contractual receivables – net | | $ | 12,611 | | $ | 11,888 | </context> | us-gaap:ContractWithCustomerAssetNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><t... | table | 11888 | monetaryItemType | table: <entity> 11888 </entity> <entity type> monetaryItemType </entity type> <context> Contractual receivables – net | | $ | 12,611 | | $ | 11,888 | </context> | us-gaap:ContractWithCustomerAssetNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><t... | table | 1839 | monetaryItemType | table: <entity> 1839 </entity> <entity type> monetaryItemType </entity type> <context> Effective yield interest receivables | | $ | 1,839 | | $ | 3,127 | </context> | us-gaap:InterestReceivable |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><t... | table | 3127 | monetaryItemType | table: <entity> 3127 </entity> <entity type> monetaryItemType </entity type> <context> Effective yield interest receivables | | $ | 1,839 | | $ | 3,127 | </context> | us-gaap:InterestReceivable |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><t... | table | 238690 | monetaryItemType | table: <entity> 238690 </entity> <entity type> monetaryItemType </entity type> <context> Straight-line rent receivables | | 238,690 | | 202,748 | </context> | us-gaap:DeferredRentReceivablesNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><t... | table | 202748 | monetaryItemType | table: <entity> 202748 </entity> <entity type> monetaryItemType </entity type> <context> Straight-line rent receivables | | 238,690 | | 202,748 | </context> | us-gaap:DeferredRentReceivablesNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><t... | table | 249317 | monetaryItemType | table: <entity> 249317 </entity> <entity type> monetaryItemType </entity type> <context> Other receivables and lease inducements | | $ | 249,317 | | $ | 214,657 | </context> | us-gaap:OtherReceivables |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><t... | table | 214657 | monetaryItemType | table: <entity> 214657 </entity> <entity type> monetaryItemType </entity type> <context> Other receivables and lease inducements | | $ | 249,317 | | $ | 214,657 | </context> | us-gaap:OtherReceivables |
<table><tr><td></td><td>●</td><td>reduce monthly contractual base rent from $ 4.8 million to $ 1.9 million following the sales of the 22 facilities, previously leased and operated by Agemo, that occurred in the third and fourth quarters of 2022 (See Note 4 – Assets Held For Sale, Dispositions and Impairments);</td></tr... | table | 22 | integerItemType | table: <entity> 22 </entity> <entity type> integerItemType </entity type> <context> None </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td></td><td>●</td><td>refinance and restructure the $ 25.0 million secured working capital loan (the “Agemo WC Loan”), the $ 32.0 million term loan (the “Agemo Term Loan”) and the aggregate deferred rent balance of $ 25.2 million into two replacement loans to Agemo that mature on December 31, 2036, with agg... | table | 25.0 | monetaryItemType | table: <entity> 25.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
<table><tr><td></td><td>●</td><td>refinance and restructure the $ 25.0 million secured working capital loan (the “Agemo WC Loan”), the $ 32.0 million term loan (the “Agemo Term Loan”) and the aggregate deferred rent balance of $ 25.2 million into two replacement loans to Agemo that mature on December 31, 2036, with agg... | table | 32.0 | monetaryItemType | table: <entity> 32.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
<table><tr><td></td><td>●</td><td>refinance and restructure the $ 25.0 million secured working capital loan (the “Agemo WC Loan”), the $ 32.0 million term loan (the “Agemo Term Loan”) and the aggregate deferred rent balance of $ 25.2 million into two replacement loans to Agemo that mature on December 31, 2036, with agg... | table | 82.2 | monetaryItemType | table: <entity> 82.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
<table><tr><td></td><td>●</td><td>refinance and restructure the $ 25.0 million secured working capital loan (the “Agemo WC Loan”), the $ 32.0 million term loan (the “Agemo Term Loan”) and the aggregate deferred rent balance of $ 25.2 million into two replacement loans to Agemo that mature on December 31, 2036, with agg... | table | 5.63 | percentItemType | table: <entity> 5.63 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td></td><td>●</td><td>refinance and restructure the $ 25.0 million secured working capital loan (the “Agemo WC Loan”), the $ 32.0 million term loan (the “Agemo Term Loan”) and the aggregate deferred rent balance of $ 25.2 million into two replacement loans to Agemo that mature on December 31, 2036, with agg... | table | 5.71 | percentItemType | table: <entity> 5.71 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td></td><td>●</td><td>remove the 11 sold facilities from the lease agreement and reduce monthly contractual rent due under all agreements from $ 8.3 million to $ 7.3 million;</td></tr></table> | table | 11 | integerItemType | table: <entity> 11 </entity> <entity type> integerItemType </entity type> <context> None </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td></td><td>●</td><td>require Omega to pay LaVie a $ 35.0 million termination fee in connection with transitioning the 11 facilities sold in the fourth quarter and the additional facilities sold in the restructure ( $ 25.0 million was assumed by the third-party buyer of the 11 facilities).</td></tr></table> | table | 11 | integerItemType | table: <entity> 11 </entity> <entity type> integerItemType </entity type> <context> None </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td></td><td>●</td><td>fund $ 22.5 million of capital expenditures through December 31, 2025;</td></tr></table> | table | 22.5 | monetaryItemType | table: <entity> 22.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ContractualObligation |
<table><tr><td></td><td>●</td><td>increase the capacity of the secured revolving credit facility from $ 250.5 million to $ 320.0 million, inclusive of payment-in-kind (“PIK”) interest applied to principal ;</td></tr></table> | table | 250.5 | monetaryItemType | table: <entity> 250.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
<table><tr><td></td><td>●</td><td>increase the capacity of the secured revolving credit facility from $ 250.5 million to $ 320.0 million, inclusive of payment-in-kind (“PIK”) interest applied to principal ;</td></tr></table> | table | 320.0 | monetaryItemType | table: <entity> 320.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
<table><tr><td></td><td>●</td><td>convert the 7 % per annum cash interest due on the Maplewood Revolver to all PIK interest in 2023, 1 % cash interest and 6 % PIK interest in 2024, and 4 % cash interest and 3 % PIK interest in 2025 and through the maturity date;</td></tr></table> | table | 7 | percentItemType | table: <entity> 7 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td></td><td>●</td><td>reduce Maplewood’s share of any future potential sales proceeds (in excess of our gross investment) by the unpaid deferred rent balance, the $ 22.5 million of capital expenditures and the $ 12.5 million option termination fee payment.</td></tr></table> | table | 22.5 | monetaryItemType | table: <entity> 22.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ContractualObligation |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td></td></tr><tr><... | table | 871189 | monetaryItemType | table: <entity> 871189 </entity> <entity type> monetaryItemType </entity type> <context> Fixed income from operating leases | $ | 871,189 | | $ | 811,123 | | $ | 735,247 </context> | us-gaap:OperatingLeaseLeaseIncomeLeasePayments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td></td></tr><tr><... | table | 811123 | monetaryItemType | table: <entity> 811123 </entity> <entity type> monetaryItemType </entity type> <context> Fixed income from operating leases | $ | 871,189 | | $ | 811,123 | | $ | 735,247 </context> | us-gaap:OperatingLeaseLeaseIncomeLeasePayments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td></td></tr><tr><... | table | 735247 | monetaryItemType | table: <entity> 735247 </entity> <entity type> monetaryItemType </entity type> <context> Fixed income from operating leases | $ | 871,189 | | $ | 811,123 | | $ | 735,247 </context> | us-gaap:OperatingLeaseLeaseIncomeLeasePayments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td></td></tr><tr><... | table | 15718 | monetaryItemType | table: <entity> 15718 </entity> <entity type> monetaryItemType </entity type> <context> Variable income from operating leases | | 15,718 | | | 14,257 | | | 14,961 </context> | us-gaap:OperatingLeaseVariableLeaseIncome |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td></td></tr><tr><... | table | 14257 | monetaryItemType | table: <entity> 14257 </entity> <entity type> monetaryItemType </entity type> <context> Variable income from operating leases | | 15,718 | | | 14,257 | | | 14,961 </context> | us-gaap:OperatingLeaseVariableLeaseIncome |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td></td></tr><tr><... | table | 14961 | monetaryItemType | table: <entity> 14961 </entity> <entity type> monetaryItemType </entity type> <context> Variable income from operating leases | | 15,718 | | | 14,257 | | | 14,961 </context> | us-gaap:OperatingLeaseVariableLeaseIncome |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td></td></tr><tr><... | table | 1003 | monetaryItemType | table: <entity> 1003 </entity> <entity type> monetaryItemType </entity type> <context> Interest income from direct financing leases | | 1,003 | | | 1,014 | | | 1,023 </context> | us-gaap:DirectFinancingLeaseInterestIncome |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td></td></tr><tr><... | table | 1014 | monetaryItemType | table: <entity> 1014 </entity> <entity type> monetaryItemType </entity type> <context> Interest income from direct financing leases | | 1,003 | | | 1,014 | | | 1,023 </context> | us-gaap:DirectFinancingLeaseInterestIncome |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td></td></tr><tr><... | table | 1023 | monetaryItemType | table: <entity> 1023 </entity> <entity type> monetaryItemType </entity type> <context> Interest income from direct financing leases | | 1,003 | | | 1,014 | | | 1,023 </context> | us-gaap:DirectFinancingLeaseInterestIncome |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td></td></tr><tr><... | table | 887910 | monetaryItemType | table: <entity> 887910 </entity> <entity type> monetaryItemType </entity type> <context> Total rental income | $ | 887,910 | | $ | 826,394 | | $ | 751,231 </context> | us-gaap:LeaseIncome |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td></td></tr><tr><... | table | 826394 | monetaryItemType | table: <entity> 826394 </entity> <entity type> monetaryItemType </entity type> <context> Total rental income | $ | 887,910 | | $ | 826,394 | | $ | 751,231 </context> | us-gaap:LeaseIncome |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td></td></tr><tr><... | table | 751231 | monetaryItemType | table: <entity> 751231 </entity> <entity type> monetaryItemType </entity type> <context> Total rental income | $ | 887,910 | | $ | 826,394 | | $ | 751,231 </context> | us-gaap:LeaseIncome |
<table><tr><td> </td><td> </td><td> </td></tr><tr><td> </td><td>(in thousands)</td></tr><tr><td>2025</td><td>$</td><td>927,069</td></tr><tr><td>2026</td><td> </td><td>947,098</td></tr><tr><td>2027</td><td> </td><td>941,009</td></tr><tr><td>2028</td><td> </td><td>917,667</td></tr><tr><td>2029</... | table | 927069 | monetaryItemType | table: <entity> 927069 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | $ | 927,069 </context> | us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths |
<table><tr><td> </td><td> </td><td> </td></tr><tr><td> </td><td>(in thousands)</td></tr><tr><td>2025</td><td>$</td><td>927,069</td></tr><tr><td>2026</td><td> </td><td>947,098</td></tr><tr><td>2027</td><td> </td><td>941,009</td></tr><tr><td>2028</td><td> </td><td>917,667</td></tr><tr><td>2029</... | table | 947098 | monetaryItemType | table: <entity> 947098 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | | 947,098 </context> | us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears |
<table><tr><td> </td><td> </td><td> </td></tr><tr><td> </td><td>(in thousands)</td></tr><tr><td>2025</td><td>$</td><td>927,069</td></tr><tr><td>2026</td><td> </td><td>947,098</td></tr><tr><td>2027</td><td> </td><td>941,009</td></tr><tr><td>2028</td><td> </td><td>917,667</td></tr><tr><td>2029</... | table | 941009 | monetaryItemType | table: <entity> 941009 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | | 941,009 </context> | us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears |
<table><tr><td> </td><td> </td><td> </td></tr><tr><td> </td><td>(in thousands)</td></tr><tr><td>2025</td><td>$</td><td>927,069</td></tr><tr><td>2026</td><td> </td><td>947,098</td></tr><tr><td>2027</td><td> </td><td>941,009</td></tr><tr><td>2028</td><td> </td><td>917,667</td></tr><tr><td>2029</... | table | 917667 | monetaryItemType | table: <entity> 917667 </entity> <entity type> monetaryItemType </entity type> <context> 2028 | | 917,667 </context> | us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears |
<table><tr><td> </td><td> </td><td> </td></tr><tr><td> </td><td>(in thousands)</td></tr><tr><td>2025</td><td>$</td><td>927,069</td></tr><tr><td>2026</td><td> </td><td>947,098</td></tr><tr><td>2027</td><td> </td><td>941,009</td></tr><tr><td>2028</td><td> </td><td>917,667</td></tr><tr><td>2029</... | table | 905495 | monetaryItemType | table: <entity> 905495 </entity> <entity type> monetaryItemType </entity type> <context> 2029 | | 905,495 </context> | us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears |
<table><tr><td> </td><td> </td><td> </td></tr><tr><td> </td><td>(in thousands)</td></tr><tr><td>2025</td><td>$</td><td>927,069</td></tr><tr><td>2026</td><td> </td><td>947,098</td></tr><tr><td>2027</td><td> </td><td>941,009</td></tr><tr><td>2028</td><td> </td><td>917,667</td></tr><tr><td>2029</... | table | 6282523 | monetaryItemType | table: <entity> 6282523 </entity> <entity type> monetaryItemType </entity type> <context> Thereafter | | 6,282,523 </context> | us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter |
<table><tr><td> </td><td> </td><td> </td></tr><tr><td> </td><td>(in thousands)</td></tr><tr><td>2025</td><td>$</td><td>927,069</td></tr><tr><td>2026</td><td> </td><td>947,098</td></tr><tr><td>2027</td><td> </td><td>941,009</td></tr><tr><td>2028</td><td> </td><td>917,667</td></tr><tr><td>2029</... | table | 10920861 | monetaryItemType | table: <entity> 10920861 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 10,920,861 </context> | us-gaap:LessorOperatingLeasePaymentsToBeReceived |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><t... | table | 21478 | monetaryItemType | table: <entity> 21478 </entity> <entity type> monetaryItemType </entity type> <context> Minimum lease payments receivable | | $ | 21,478 | | $ | 22,628 | </context> | us-gaap:DirectFinancingLeaseLeaseReceivable |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><t... | table | 22628 | monetaryItemType | table: <entity> 22628 </entity> <entity type> monetaryItemType </entity type> <context> Minimum lease payments receivable | | $ | 21,478 | | $ | 22,628 | </context> | us-gaap:DirectFinancingLeaseLeaseReceivable |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><t... | table | 10420 | monetaryItemType | table: <entity> 10420 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DirectFinancingLeaseDeferredSellingProfit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><t... | table | 11423 | monetaryItemType | table: <entity> 11423 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DirectFinancingLeaseDeferredSellingProfit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><t... | table | 11058 | monetaryItemType | table: <entity> 11058 </entity> <entity type> monetaryItemType </entity type> <context> Investment in direct financing leases | | 11,058 | | 11,205 | </context> | us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><t... | table | 11205 | monetaryItemType | table: <entity> 11205 </entity> <entity type> monetaryItemType </entity type> <context> Investment in direct financing leases | | 11,058 | | 11,205 | </context> | us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><t... | table | 1605 | monetaryItemType | table: <entity> 1605 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><t... | table | 2489 | monetaryItemType | table: <entity> 2489 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><t... | table | 9453 | monetaryItemType | table: <entity> 9453 </entity> <entity type> monetaryItemType </entity type> <context> Investment in direct financing leases – net | | $ | 9,453 | | $ | 8,716 | </context> | us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><t... | table | 8716 | monetaryItemType | table: <entity> 8716 </entity> <entity type> monetaryItemType </entity type> <context> Investment in direct financing leases – net | | $ | 9,453 | | $ | 8,716 | </context> | us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><t... | table | 1 | integerItemType | table: <entity> 1 </entity> <entity type> integerItemType </entity type> <context> Properties subject to direct financing leases | | 1 | | 1 | </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td></tr><tr><td></td></tr><tr><td> </td>... | table | 28302 | monetaryItemType | table: <entity> 28302 </entity> <entity type> monetaryItemType </entity type> <context> Other assets - right of use assets Other assets - right of use assets Other assets - right of use assets | | $ | 28,302 | | $ | 30,178 </context> | us-gaap:OperatingLeaseRightOfUseAsset |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td></tr><tr><td></td></tr><tr><td> </td>... | table | 30178 | monetaryItemType | table: <entity> 30178 </entity> <entity type> monetaryItemType </entity type> <context> Other assets - right of use assets Other assets - right of use assets Other assets - right of use assets | | $ | 28,302 | | $ | 30,178 </context> | us-gaap:OperatingLeaseRightOfUseAsset |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td></tr><tr><td></td></tr><tr><td> </td>... | table | 30328 | monetaryItemType | table: <entity> 30328 </entity> <entity type> monetaryItemType </entity type> <context> Accrued expenses and other liabilities – lease liabilities Accrued expenses and other liabilities – lease liabilities Accrued expenses and other liabilities – lease liabilities | | $ | 30,328 | | $ | 31,625 </context> | us-gaap:OperatingLeaseLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td></tr><tr><td></td></tr><tr><td> </td>... | table | 31625 | monetaryItemType | table: <entity> 31625 </entity> <entity type> monetaryItemType </entity type> <context> Accrued expenses and other liabilities – lease liabilities Accrued expenses and other liabilities – lease liabilities Accrued expenses and other liabilities – lease liabilities | | $ | 30,328 | | $ | 31,625 </context> | us-gaap:OperatingLeaseLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 11.39 | percentItemType | table: <entity> 11.39 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 525530 | monetaryItemType | table: <entity> 525530 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage notes due 2030 ; interest at 11.39 % (1)(2) | | $ | 525,530 | $ | 514,866 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 514866 | monetaryItemType | table: <entity> 514866 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage notes due 2030 ; interest at 11.39 % (1)(2) | | $ | 525,530 | $ | 514,866 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 10.59 | percentItemType | table: <entity> 10.59 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 172476 | monetaryItemType | table: <entity> 172476 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage notes due 2025 ; interest at 10.59 % (1) | | | 172,476 | | | — | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 10.60 | percentItemType | table: <entity> 10.60 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 84951 | monetaryItemType | table: <entity> 84951 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1) | | | 84,951 | | | 72,420 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 72420 | monetaryItemType | table: <entity> 72420 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1) | | | 84,951 | | | 72,420 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 10.00 | percentItemType | table: <entity> 10.00 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 53750 | monetaryItemType | table: <entity> 53750 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage note due 2028 ; interest at 10.00 % | | | 53,750 | | | 50,000 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 50000 | monetaryItemType | table: <entity> 50000 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage note due 2028 ; interest at 10.00 % | | | 53,750 | | | 50,000 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 7.85 | percentItemType | table: <entity> 7.85 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 62010 | monetaryItemType | table: <entity> 62010 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage note due 2025 ; interest at 7.85 % | | | — | | | 62,010 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 145620 | monetaryItemType | table: <entity> 145620 </entity> <entity type> monetaryItemType </entity type> <context> Other mortgage notes outstanding (3) | | 145,620 | | 55,141 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 55141 | monetaryItemType | table: <entity> 55141 </entity> <entity type> monetaryItemType </entity type> <context> Other mortgage notes outstanding (3) | | 145,620 | | 55,141 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 982327 | monetaryItemType | table: <entity> 982327 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage notes receivable – gross | | 982,327 | | 754,437 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 754437 | monetaryItemType | table: <entity> 754437 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage notes receivable – gross | | 982,327 | | 754,437 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 39562 | monetaryItemType | table: <entity> 39562 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 55661 | monetaryItemType | table: <entity> 55661 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 942765 | monetaryItemType | table: <entity> 942765 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage notes receivable – net | | | 942,765 | | | 698,776 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 698776 | monetaryItemType | table: <entity> 698776 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage notes receivable – net | | | 942,765 | | | 698,776 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 7.00 | percentItemType | table: <entity> 7.00 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 263580 | monetaryItemType | table: <entity> 263580 </entity> <entity type> monetaryItemType </entity type> <context> Other real estate loan due 2035 ; interest at 7.00 % | | | 263,580 | | | 263,520 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 263520 | monetaryItemType | table: <entity> 263520 </entity> <entity type> monetaryItemType </entity type> <context> Other real estate loan due 2035 ; interest at 7.00 % | | | 263,580 | | | 263,520 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 11.85 | percentItemType | table: <entity> 11.85 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 101904 | monetaryItemType | table: <entity> 101904 </entity> <entity type> monetaryItemType </entity type> <context> Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1) | | | 101,904 | | | 120,576 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 120576 | monetaryItemType | table: <entity> 120576 </entity> <entity type> monetaryItemType </entity type> <context> Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1) | | | 101,904 | | | 120,576 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 13000 | monetaryItemType | table: <entity> 13000 </entity> <entity type> monetaryItemType </entity type> <context> Other real estate loan due 2025 ; interest at 10.00 % (4) | | | 13,000 | | | 106,807 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 106807 | monetaryItemType | table: <entity> 106807 </entity> <entity type> monetaryItemType </entity type> <context> Other real estate loan due 2025 ; interest at 10.00 % (4) | | | 13,000 | | | 106,807 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 138736 | monetaryItemType | table: <entity> 138736 </entity> <entity type> monetaryItemType </entity type> <context> Other real estate loans outstanding (5) | | | 138,736 | | | 57,812 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 57812 | monetaryItemType | table: <entity> 57812 </entity> <entity type> monetaryItemType </entity type> <context> Other real estate loans outstanding (5) | | | 138,736 | | | 57,812 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 517220 | monetaryItemType | table: <entity> 517220 </entity> <entity type> monetaryItemType </entity type> <context> Other real estate loans – gross | | | 517,220 | | | 548,715 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 548715 | monetaryItemType | table: <entity> 548715 </entity> <entity type> monetaryItemType </entity type> <context> Other real estate loans – gross | | | 517,220 | | | 548,715 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 31687 | monetaryItemType | table: <entity> 31687 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 35329 | monetaryItemType | table: <entity> 35329 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 485533 | monetaryItemType | table: <entity> 485533 </entity> <entity type> monetaryItemType </entity type> <context> Other real estate loans – net | | | 485,533 | | | 513,386 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 513386 | monetaryItemType | table: <entity> 513386 </entity> <entity type> monetaryItemType </entity type> <context> Other real estate loans – net | | | 485,533 | | | 513,386 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 1428298 | monetaryItemType | table: <entity> 1428298 </entity> <entity type> monetaryItemType </entity type> <context> Total real estate loans receivable – net | | $ | 1,428,298 | | $ | 1,212,162 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr... | table | 1212162 | monetaryItemType | table: <entity> 1212162 </entity> <entity type> monetaryItemType </entity type> <context> Total real estate loans receivable – net | | $ | 1,428,298 | | $ | 1,212,162 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td>(2)</td><td>All mortgage notes mature in 2030 with the exception of one mortgage note with an outstanding principal balance of $ 21.3 million with a maturity date of December 31, 2024, which was extended to December 31, 2025 subsequent to year end.</td></tr></table> | table | 21.3 | monetaryItemType | table: <entity> 21.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td>(3)</td><td>Other mortgage notes outstanding consists of 12 loans to multiple borrowers that have a weighted average interest rate of 9.80 % as of December 31, 2024, with maturity dates ranging from 2025 through 2029 (with $ 18.8 million maturing in 2025). Two of the mortgage notes with an aggregate prin... | table | 9.80 | percentItemType | table: <entity> 9.80 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td>(3)</td><td>Other mortgage notes outstanding consists of 12 loans to multiple borrowers that have a weighted average interest rate of 9.80 % as of December 31, 2024, with maturity dates ranging from 2025 through 2029 (with $ 18.8 million maturing in 2025). Two of the mortgage notes with an aggregate prin... | table | 18.8 | monetaryItemType | table: <entity> 18.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td>(3)</td><td>Other mortgage notes outstanding consists of 12 loans to multiple borrowers that have a weighted average interest rate of 9.80 % as of December 31, 2024, with maturity dates ranging from 2025 through 2029 (with $ 18.8 million maturing in 2025). Two of the mortgage notes with an aggregate prin... | table | 12.9 | monetaryItemType | table: <entity> 12.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td>(4)</td><td>During the third quarter of 2024, we modified the priority of collateral available to use under the loan agreements for two loans with aggregate principal balances of $ 115.9 million and $ 106.8 million as of December 31, 2024 and December 31, 2023, respectively. As a result of these modifica... | table | 115.9 | monetaryItemType | table: <entity> 115.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
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