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<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</... | table | 55761 | monetaryItemType | table: <entity> 55761 </entity> <entity type> monetaryItemType </entity type> <context> 3 | Non-real estate loans receivable | | 4,175 | | 81,333 | | 17,687 | | — | | — | | 2,551 | | 55,761 | | 161,507 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestRevolving |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</... | table | 161507 | monetaryItemType | table: <entity> 161507 </entity> <entity type> monetaryItemType </entity type> <context> 3 | Non-real estate loans receivable | | 4,175 | | 81,333 | | 17,687 | | — | | — | | 2,551 | | 55,761 | | 161,507 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</... | table | 4411 | monetaryItemType | table: <entity> 4411 </entity> <entity type> monetaryItemType </entity type> <context> 4 | Non-real estate loans receivable | | 4,411 | | — | | — | | — | | — | | 117,477 | | 27,822 | | 149,710 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</... | table | 27822 | monetaryItemType | table: <entity> 27822 </entity> <entity type> monetaryItemType </entity type> <context> 4 | Non-real estate loans receivable | | 4,411 | | — | | — | | — | | — | | 117,477 | | 27,822 | | 149,710 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestRevolving |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</... | table | 149710 | monetaryItemType | table: <entity> 149710 </entity> <entity type> monetaryItemType </entity type> <context> 4 | Non-real estate loans receivable | | 4,411 | | — | | — | | — | | — | | 117,477 | | 27,822 | | 149,710 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</... | table | 6000 | monetaryItemType | table: <entity> 6000 </entity> <entity type> monetaryItemType </entity type> <context> 5 | Non-real estate loans receivable | | 6,000 | | 1,500 | | — | | — | | — | | 45,028 | | — | | 52,528 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</... | table | 1500 | monetaryItemType | table: <entity> 1500 </entity> <entity type> monetaryItemType </entity type> <context> 5 | Non-real estate loans receivable | | 6,000 | | 1,500 | | — | | — | | — | | 45,028 | | — | | 52,528 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</... | table | 52528 | monetaryItemType | table: <entity> 52528 </entity> <entity type> monetaryItemType </entity type> <context> 5 | Non-real estate loans receivable | | 6,000 | | 1,500 | | — | | — | | — | | 45,028 | | — | | 52,528 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</... | table | 5027 | monetaryItemType | table: <entity> 5027 </entity> <entity type> monetaryItemType </entity type> <context> 6 | Non-real estate loans receivable | | 5,027 | | 3,812 | | 24,457 | | 7,851 | | — | | 28,188 | | 6,000 | | 75,335 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</... | table | 3812 | monetaryItemType | table: <entity> 3812 </entity> <entity type> monetaryItemType </entity type> <context> 6 | Non-real estate loans receivable | | 5,027 | | 3,812 | | 24,457 | | 7,851 | | — | | 28,188 | | 6,000 | | 75,335 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</... | table | 24457 | monetaryItemType | table: <entity> 24457 </entity> <entity type> monetaryItemType </entity type> <context> 6 | Non-real estate loans receivable | | 5,027 | | 3,812 | | 24,457 | | 7,851 | | — | | 28,188 | | 6,000 | | 75,335 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</... | table | 7851 | monetaryItemType | table: <entity> 7851 </entity> <entity type> monetaryItemType </entity type> <context> 6 | Non-real estate loans receivable | | 5,027 | | 3,812 | | 24,457 | | 7,851 | | — | | 28,188 | | 6,000 | | 75,335 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</... | table | 6000 | monetaryItemType | table: <entity> 6000 </entity> <entity type> monetaryItemType </entity type> <context> 5 | Non-real estate loans receivable | | 6,000 | | 1,500 | | — | | — | | — | | 45,028 | | — | | 52,528 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestRevolving |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</... | table | 75335 | monetaryItemType | table: <entity> 75335 </entity> <entity type> monetaryItemType </entity type> <context> 6 | Non-real estate loans receivable | | 5,027 | | 3,812 | | 24,457 | | 7,851 | | — | | 28,188 | | 6,000 | | 75,335 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</... | table | 19613 | monetaryItemType | table: <entity> 19613 </entity> <entity type> monetaryItemType </entity type> <context> | Sub-total | | 19,613 | | 86,645 | | 42,144 | | 7,851 | | — | | 193,244 | | 105,572 | | 455,069 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</... | table | 86645 | monetaryItemType | table: <entity> 86645 </entity> <entity type> monetaryItemType </entity type> <context> | Sub-total | | 19,613 | | 86,645 | | 42,144 | | 7,851 | | — | | 193,244 | | 105,572 | | 455,069 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</... | table | 42144 | monetaryItemType | table: <entity> 42144 </entity> <entity type> monetaryItemType </entity type> <context> | Sub-total | | 19,613 | | 86,645 | | 42,144 | | 7,851 | | — | | 193,244 | | 105,572 | | 455,069 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</... | table | 105572 | monetaryItemType | table: <entity> 105572 </entity> <entity type> monetaryItemType </entity type> <context> | Sub-total | | 19,613 | | 86,645 | | 42,144 | | 7,851 | | — | | 193,244 | | 105,572 | | 455,069 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestRevolving |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</... | table | 455069 | monetaryItemType | table: <entity> 455069 </entity> <entity type> monetaryItemType </entity type> <context> | Sub-total | | 19,613 | | 86,645 | | 42,144 | | 7,851 | | — | | 193,244 | | 105,572 | | 455,069 </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... | table | 1250131 | monetaryItemType | table: <entity> 1250131 </entity> <entity type> monetaryItemType </entity type> <context> Real estate assets – net | | $ | 1,250,131 | | $ | 996,540 | </context> | us-gaap:RealEstateInvestmentPropertyNet |
<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... | table | 996540 | monetaryItemType | table: <entity> 996540 </entity> <entity type> monetaryItemType </entity type> <context> Real estate assets – net | | $ | 1,250,131 | | $ | 996,540 | </context> | us-gaap:RealEstateInvestmentPropertyNet |
<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... | table | 51700 | monetaryItemType | table: <entity> 51700 </entity> <entity type> monetaryItemType </entity type> <context> Assets held for sale | | | — | | | 51,700 | </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... | table | 534048 | monetaryItemType | table: <entity> 534048 </entity> <entity type> monetaryItemType </entity type> <context> Real estate loans receivable – net | | 534,048 | | | 370,147 | </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... | table | 370147 | monetaryItemType | table: <entity> 370147 </entity> <entity type> monetaryItemType </entity type> <context> Real estate loans receivable – net | | 534,048 | | | 370,147 | </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... | table | 9754 | monetaryItemType | table: <entity> 9754 </entity> <entity type> monetaryItemType </entity type> <context> Investments in unconsolidated joint ventures | | | 9,754 | | | 9,009 | </context> | us-gaap:EquityMethodInvestments |
<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... | table | 9009 | monetaryItemType | table: <entity> 9009 </entity> <entity type> monetaryItemType </entity type> <context> Investments in unconsolidated joint ventures | | | 9,754 | | | 9,009 | </context> | us-gaap:EquityMethodInvestments |
<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... | table | 38463 | monetaryItemType | table: <entity> 38463 </entity> <entity type> monetaryItemType </entity type> <context> Non-real estate loans receivable – net | | 38,463 | | | 10,679 | </context> | us-gaap:AccountsAndNotesReceivableNet |
<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... | table | 10679 | monetaryItemType | table: <entity> 10679 </entity> <entity type> monetaryItemType </entity type> <context> Non-real estate loans receivable – net | | 38,463 | | | 10,679 | </context> | us-gaap:AccountsAndNotesReceivableNet |
<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... | table | 994 | monetaryItemType | table: <entity> 994 </entity> <entity type> monetaryItemType </entity type> <context> Contractual receivables – net | | 994 | | | 746 | </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... | table | 746 | monetaryItemType | table: <entity> 746 </entity> <entity type> monetaryItemType </entity type> <context> Contractual receivables – net | | 994 | | | 746 | </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... | table | 1539 | monetaryItemType | table: <entity> 1539 </entity> <entity type> monetaryItemType </entity type> <context> Other assets | | | 1,539 | | | 1,423 | </context> | us-gaap:OtherAssets |
<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... | table | 1423 | monetaryItemType | table: <entity> 1423 </entity> <entity type> monetaryItemType </entity type> <context> Other assets | | | 1,539 | | | 1,423 | </context> | us-gaap:OtherAssets |
<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... | table | 1834929 | monetaryItemType | table: <entity> 1834929 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | | 1,834,929 | | 1,440,244 | </context> | us-gaap:Assets |
<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... | table | 1440244 | monetaryItemType | table: <entity> 1440244 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | | 1,834,929 | | 1,440,244 | </context> | us-gaap:Assets |
<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... | table | 52692 | monetaryItemType | table: <entity> 52692 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |
<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... | table | 46677 | monetaryItemType | table: <entity> 46677 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |
<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... | table | 52692 | monetaryItemType | table: <entity> 52692 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:Liabilities |
<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... | table | 46677 | monetaryItemType | table: <entity> 46677 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:Liabilities |
<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... | table | 312141 | monetaryItemType | table: <entity> 312141 </entity> <entity type> monetaryItemType </entity type> <context> Maximum exposure to loss | | $ | 312,141 | | $ | 254,614 | </context> | us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
<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... | table | 254614 | monetaryItemType | table: <entity> 254614 </entity> <entity type> monetaryItemType </entity type> <context> Maximum exposure to loss | | $ | 312,141 | | $ | 254,614 | </context> | us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
<table><tr><td>(1)</td><td>Amount excludes accounts receivable amounts that Omega has a security interest in as collateral under the two working capital loans with entities that are unconsolidated VIEs. The fair value of the accounts receivable available to Omega was $ 5.5 million and $ 8.9 million as of December 31, 2... | table | 5.5 | monetaryItemType | table: <entity> 5.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccountsReceivableNetCurrent |
<table><tr><td>(1)</td><td>Amount excludes accounts receivable amounts that Omega has a security interest in as collateral under the two working capital loans with entities that are unconsolidated VIEs. The fair value of the accounts receivable available to Omega was $ 5.5 million and $ 8.9 million as of December 31, 2... | table | 8.9 | monetaryItemType | table: <entity> 8.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccountsReceivableNetCurrent |
<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> </td><td>2022</td></tr><tr><td></t... | table | 106911 | monetaryItemType | table: <entity> 106911 </entity> <entity type> monetaryItemType </entity type> <context> Rental income (1) Rental income (1) Rental income | $ | 106,911 | | $ | 81,900 | | $ | 53,158 </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> </td><td>2022</td></tr><tr><td></t... | table | 81900 | monetaryItemType | table: <entity> 81900 </entity> <entity type> monetaryItemType </entity type> <context> Rental income (1) Rental income (1) Rental income | $ | 106,911 | | $ | 81,900 | | $ | 53,158 </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> </td><td>2022</td></tr><tr><td></t... | table | 53158 | monetaryItemType | table: <entity> 53158 </entity> <entity type> monetaryItemType </entity type> <context> Rental income (1) Rental income (1) Rental income | $ | 106,911 | | $ | 81,900 | | $ | 53,158 </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> </td><td>2022</td></tr><tr><td></t... | table | 16414 | monetaryItemType | table: <entity> 16414 </entity> <entity type> monetaryItemType </entity type> <context> Interest income | | 16,414 | | | 5,512 | | | 16,456 </context> | us-gaap:InterestAndFeeIncomeLoansAndLeases |
<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> </td><td>2022</td></tr><tr><td></t... | table | 5512 | monetaryItemType | table: <entity> 5512 </entity> <entity type> monetaryItemType </entity type> <context> Interest income | | 16,414 | | | 5,512 | | | 16,456 </context> | us-gaap:InterestAndFeeIncomeLoansAndLeases |
<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> </td><td>2022</td></tr><tr><td></t... | table | 16456 | monetaryItemType | table: <entity> 16456 </entity> <entity type> monetaryItemType </entity type> <context> Interest income | | 16,414 | | | 5,512 | | | 16,456 </context> | us-gaap:InterestAndFeeIncomeLoansAndLeases |
<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> </td><td>2022</td></tr><tr><td></t... | table | 123325 | monetaryItemType | table: <entity> 123325 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 123,325 | | $ | 87,412 | | $ | 69,614 </context> | us-gaap:Revenues |
<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> </td><td>2022</td></tr><tr><td></t... | table | 87412 | monetaryItemType | table: <entity> 87412 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 123,325 | | $ | 87,412 | | $ | 69,614 </context> | us-gaap:Revenues |
<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> </td><td>2022</td></tr><tr><td></t... | table | 69614 | monetaryItemType | table: <entity> 69614 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 123,325 | | $ | 87,412 | | $ | 69,614 </context> | us-gaap:Revenues |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 51 | percentItemType | table: <entity> 51 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:EquityMethodInvestmentOwnershipPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 1 | integerItemType | table: <entity> 1 </entity> <entity type> integerItemType </entity type> <context> Lakeway Realty, L.L.C. (2) | | 51 % | | Specialty facility | | 1 | | $ | 67,541 | | $ | 68,902 </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 67541 | monetaryItemType | table: <entity> 67541 </entity> <entity type> monetaryItemType </entity type> <context> Lakeway Realty, L.L.C. (2) | | 51 % | | Specialty facility | | 1 | | $ | 67,541 | | $ | 68,902 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 68902 | monetaryItemType | table: <entity> 68902 </entity> <entity type> monetaryItemType </entity type> <context> Lakeway Realty, L.L.C. (2) | | 51 % | | Specialty facility | | 1 | | $ | 67,541 | | $ | 68,902 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 15 | percentItemType | table: <entity> 15 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:EquityMethodInvestmentOwnershipPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 7117 | monetaryItemType | table: <entity> 7117 </entity> <entity type> monetaryItemType </entity type> <context> Second Spring Healthcare Investment | | 15 % | | N/A | | — | | | 7,117 | | 8,945 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 8945 | monetaryItemType | table: <entity> 8945 </entity> <entity type> monetaryItemType </entity type> <context> Second Spring Healthcare Investment | | 15 % | | N/A | | — | | | 7,117 | | 8,945 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 97559 | monetaryItemType | table: <entity> 97559 </entity> <entity type> monetaryItemType </entity type> <context> Cindat Joint Venture (3) | | N/A | | N/A | | N/A | | | — | | | 97,559 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 20 | percentItemType | table: <entity> 20 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:EquityMethodInvestmentOwnershipPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 50 | percentItemType | table: <entity> 50 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:EquityMethodInvestmentOwnershipPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 6 | integerItemType | table: <entity> 6 </entity> <entity type> integerItemType </entity type> <context> Other Real Estate JVs (4)(5)(6) | | 20 % – 50 % | | Various | | 6 | | 6,736 | | 6,009 </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 6736 | monetaryItemType | table: <entity> 6736 </entity> <entity type> monetaryItemType </entity type> <context> Other Real Estate JVs (4)(5)(6) | | 20 % – 50 % | | Various | | 6 | | 6,736 | | 6,009 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 6009 | monetaryItemType | table: <entity> 6009 </entity> <entity type> monetaryItemType </entity type> <context> Other Real Estate JVs (4)(5)(6) | | 20 % – 50 % | | Various | | 6 | | 6,736 | | 6,009 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 9 | percentItemType | table: <entity> 9 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:EquityMethodInvestmentOwnershipPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 25 | percentItemType | table: <entity> 25 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:EquityMethodInvestmentOwnershipPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 7317 | monetaryItemType | table: <entity> 7317 </entity> <entity type> monetaryItemType </entity type> <context> Other Healthcare JVs (6)(7) | | 9 % – 25 % | | N/A | | N/A | | | 7,317 | | | 6,994 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 6994 | monetaryItemType | table: <entity> 6994 </entity> <entity type> monetaryItemType </entity type> <context> Other Healthcare JVs (6)(7) | | 9 % – 25 % | | N/A | | N/A | | | 7,317 | | | 6,994 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 88711 | monetaryItemType | table: <entity> 88711 </entity> <entity type> monetaryItemType </entity type> <context> | | | | | | | | $ | 88,711 | | $ | 188,409 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> <... | table | 188409 | monetaryItemType | table: <entity> 188409 </entity> <entity type> monetaryItemType </entity type> <context> | | | | | | | | $ | 88,711 | | $ | 188,409 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td>(2)</td><td>The joint venture owns the Lakeway Regional Medical Center (the “Lakeway Hospital”) in Lakeway, Texas. Our initial basis difference of approximately $ 69.9 million is being amortized on a straight-line basis over 40 years to income (loss) from unconsolidated joint ventures in the Consolidated... | table | 69.9 | monetaryItemType | table: <entity> 69.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity |
<table><tr><td>(2)</td><td>The joint venture owns the Lakeway Regional Medical Center (the “Lakeway Hospital”) in Lakeway, Texas. Our initial basis difference of approximately $ 69.9 million is being amortized on a straight-line basis over 40 years to income (loss) from unconsolidated joint ventures in the Consolidated... | table | 62.0 | monetaryItemType | table: <entity> 62.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td>(3)</td><td>As of December 31, 2023, we held a 49 % interest in the Cindat Joint Venture that owned 63 care homes leased to two operators in the U.K. pursuant to operating leases. In July 2024, we acquired the remaining 51 % ownership interest in the Cindat Joint Venture, such that we now own 100 % of th... | table | 49 | percentItemType | table: <entity> 49 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:EquityMethodInvestmentOwnershipPercentage |
<table><tr><td>(3)</td><td>As of December 31, 2023, we held a 49 % interest in the Cindat Joint Venture that owned 63 care homes leased to two operators in the U.K. pursuant to operating leases. In July 2024, we acquired the remaining 51 % ownership interest in the Cindat Joint Venture, such that we now own 100 % of th... | table | 63 | integerItemType | table: <entity> 63 </entity> <entity type> integerItemType </entity type> <context> None </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td>(3)</td><td>As of December 31, 2023, we held a 49 % interest in the Cindat Joint Venture that owned 63 care homes leased to two operators in the U.K. pursuant to operating leases. In July 2024, we acquired the remaining 51 % ownership interest in the Cindat Joint Venture, such that we now own 100 % of th... | table | 100 | percentItemType | table: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:MinorityInterestOwnershipPercentageByParent |
<table><tr><td>(5)</td><td>During the third quarter of 2024, one of the other real estate JVs, OMG Senior Holdings, LLC, sold one specialty facility to an unrelated third party for approximately $ 40.7 million in net cash proceeds and recognized a gain on sale of approximately $ 12.9 million ( $ 6.5 million of which re... | table | 40.7 | monetaryItemType | table: <entity> 40.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProceedsFromSaleOfRealEstate |
<table><tr><td>(5)</td><td>During the third quarter of 2024, one of the other real estate JVs, OMG Senior Holdings, LLC, sold one specialty facility to an unrelated third party for approximately $ 40.7 million in net cash proceeds and recognized a gain on sale of approximately $ 12.9 million ( $ 6.5 million of which re... | table | 12.9 | monetaryItemType | table: <entity> 12.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GainLossOnDispositionOfAssets |
<table><tr><td>(5)</td><td>During the third quarter of 2024, one of the other real estate JVs, OMG Senior Holdings, LLC, sold one specialty facility to an unrelated third party for approximately $ 40.7 million in net cash proceeds and recognized a gain on sale of approximately $ 12.9 million ( $ 6.5 million of which re... | table | 6.5 | monetaryItemType | table: <entity> 6.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProceedsFromSaleOfRealEstate |
<table><tr><td>(6)</td><td>As of December 31, 2024 and 2023, we had an aggregate of $ 18.5 million and $ 17.5 million, respectively, of loans outstanding with these joint ventures.</td></tr></table> | table | 18.5 | monetaryItemType | table: <entity> 18.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td>(6)</td><td>As of December 31, 2024 and 2023, we had an aggregate of $ 18.5 million and $ 17.5 million, respectively, of loans outstanding with these joint ventures.</td></tr></table> | table | 17.5 | monetaryItemType | table: <entity> 17.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>(in thousands)</td></tr><tr><td>Balance as of December 31, 2023</td><td> </td><td>$</td><td>643,897</td></tr><tr><td>Foreign currency translation Foreign currency translation</td><td> </td><td></td><td>( 233... | table | 643897 | monetaryItemType | table: <entity> 643897 </entity> <entity type> monetaryItemType </entity type> <context> Balance as of December 31, 2023 | | $ | 643,897 </context> | us-gaap:Goodwill |
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>(in thousands)</td></tr><tr><td>Balance as of December 31, 2023</td><td> </td><td>$</td><td>643,897</td></tr><tr><td>Foreign currency translation Foreign currency translation</td><td> </td><td></td><td>( 233... | table | 233 | monetaryItemType | table: <entity> 233 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GoodwillForeignCurrencyTranslationGainLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>(in thousands)</td></tr><tr><td>Balance as of December 31, 2023</td><td> </td><td>$</td><td>643,897</td></tr><tr><td>Foreign currency translation Foreign currency translation</td><td> </td><td></td><td>( 233... | table | 643664 | monetaryItemType | table: <entity> 643664 </entity> <entity type> monetaryItemType </entity type> <context> Balance as of December 31, 2024 | | $ | 643,664 </context> | us-gaap:Goodwill |
<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> </td><td>2023</td><td> <... | table | 31864 | monetaryItemType | table: <entity> 31864 </entity> <entity type> monetaryItemType </entity type> <context> Above market leases (1) | | $ | 31,864 | | $ | 4,214 | </context> | us-gaap:FiniteLivedIntangibleAssetsGross |
<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> </td><td>2023</td><td> <... | table | 4214 | monetaryItemType | table: <entity> 4214 </entity> <entity type> monetaryItemType </entity type> <context> Above market leases (1) | | $ | 31,864 | | $ | 4,214 | </context> | us-gaap:FiniteLivedIntangibleAssetsGross |
<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> </td><td>2023</td><td> <... | table | 3800 | monetaryItemType | table: <entity> 3800 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<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> </td><td>2023</td><td> <... | table | 3532 | monetaryItemType | table: <entity> 3532 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<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> </td><td>2023</td><td> <... | table | 28064 | monetaryItemType | table: <entity> 28064 </entity> <entity type> monetaryItemType </entity type> <context> Net above market leases | | $ | 28,064 | | $ | 682 | </context> | us-gaap:FiniteLivedIntangibleAssetsNet |
<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> </td><td>2023</td><td> <... | table | 682 | monetaryItemType | table: <entity> 682 </entity> <entity type> monetaryItemType </entity type> <context> Net above market leases | | $ | 28,064 | | $ | 682 | </context> | us-gaap:FiniteLivedIntangibleAssetsNet |
<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> </td><td>2023</td><td> <... | table | 34723 | monetaryItemType | table: <entity> 34723 </entity> <entity type> monetaryItemType </entity type> <context> Below market leases | | $ | 34,723 | | $ | 48,791 | </context> | us-gaap:BelowMarketLeaseGross |
<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> </td><td>2023</td><td> <... | table | 48791 | monetaryItemType | table: <entity> 48791 </entity> <entity type> monetaryItemType </entity type> <context> Below market leases | | $ | 34,723 | | $ | 48,791 | </context> | us-gaap:BelowMarketLeaseGross |
<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> </td><td>2023</td><td> <... | table | 26647 | monetaryItemType | table: <entity> 26647 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:BelowMarketLeaseAccumulatedAmortization |
<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> </td><td>2023</td><td> <... | table | 37177 | monetaryItemType | table: <entity> 37177 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:BelowMarketLeaseAccumulatedAmortization |
<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> </td><td>2023</td><td> <... | table | 8076 | monetaryItemType | table: <entity> 8076 </entity> <entity type> monetaryItemType </entity type> <context> Net below market leases | | $ | 8,076 | | $ | 11,614 | </context> | us-gaap:BelowMarketLeaseNet |
<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> </td><td>2023</td><td> <... | table | 11614 | monetaryItemType | table: <entity> 11614 </entity> <entity type> monetaryItemType </entity type> <context> Net below market leases | | $ | 8,076 | | $ | 11,614 | </context> | us-gaap:BelowMarketLeaseNet |
<table><tr><td>(1)</td><td>As of December 31, 2024, includes $ 27.4 million of intangible assets related to above market leases assumed in connection with the acquisition of the remaining 51 % interest in the Cindat Joint Venture during the third quarter of 2024 (see Note 3 – Real Estate Asset Acquisitions and Developm... | table | 27.4 | monetaryItemType | table: <entity> 27.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FiniteLivedIntangibleAssetsGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 41878 | monetaryItemType | table: <entity> 41878 </entity> <entity type> monetaryItemType </entity type> <context> HUD mortgages (1) | | 2049 - 2051 2049 - 2051 | | N/A | | | $ | — | | $ | 41,878 </context> | us-gaap:SecuredDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 20085 | monetaryItemType | table: <entity> 20085 </entity> <entity type> monetaryItemType </entity type> <context> 2024 term loan (2) | 2024 2024 | N/A | | | | — | | | 20,085 </context> | us-gaap:SecuredDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 10.31 | percentItemType | table: <entity> 10.31 </entity> <entity type> percentItemType </entity type> <context> 2026 mortgage loan (1) | 2026 2026 | 10.31 | % | | | 231,148 | | | — </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Annual</td><td></td><td> </td><td> </td><td> </td><td> ... | table | 231148 | monetaryItemType | table: <entity> 231148 </entity> <entity type> monetaryItemType </entity type> <context> 2026 mortgage loan (1) | 2026 2026 | 10.31 | % | | | 231,148 | | | — </context> | us-gaap:SecuredDebt |
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