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Additionally, as discussed further in Note 7 – Real Estate Loans Receivable, no mortgage interest income has been recognized on the Guardian mortgage loan during the years ended December 31, 2023 and 2022, respectively, as we were accounting for this loan under the cost recovery method. Revenue from Guardian represents... | text | 2.5 | percentItemType | text: <entity> 2.5 </entity> <entity type> percentItemType </entity type> <context> Additionally, as discussed further in Note 7 – Real Estate Loans Receivable, no mortgage interest income has been recognized on the Guardian mortgage loan during the years ended December 31, 2023 and 2022, respectively, as we were accou... | us-gaap:ConcentrationRiskPercentage1 |
In December 2022, we agreed to allow Healthcare Homes, a U.K. based operator representing 3.1 %, 2.9 % and 2.4 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2023, 2022 and 2021, respectively, the ability to defer up to £ 6.7 million of contractual rent from January 2023 throug... | text | 3.1 | percentItemType | text: <entity> 3.1 </entity> <entity type> percentItemType </entity type> <context> In December 2022, we agreed to allow Healthcare Homes, a U.K. based operator representing 3.1 %, 2.9 % and 2.4 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2023, 2022 and 2021, respectively, t... | us-gaap:ConcentrationRiskPercentage1 |
In December 2022, we agreed to allow Healthcare Homes, a U.K. based operator representing 3.1 %, 2.9 % and 2.4 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2023, 2022 and 2021, respectively, the ability to defer up to £ 6.7 million of contractual rent from January 2023 throug... | text | 2.9 | percentItemType | text: <entity> 2.9 </entity> <entity type> percentItemType </entity type> <context> In December 2022, we agreed to allow Healthcare Homes, a U.K. based operator representing 3.1 %, 2.9 % and 2.4 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2023, 2022 and 2021, respectively, t... | us-gaap:ConcentrationRiskPercentage1 |
In December 2022, we agreed to allow Healthcare Homes, a U.K. based operator representing 3.1 %, 2.9 % and 2.4 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2023, 2022 and 2021, respectively, the ability to defer up to £ 6.7 million of contractual rent from January 2023 throug... | text | 2.4 | percentItemType | text: <entity> 2.4 </entity> <entity type> percentItemType </entity type> <context> In December 2022, we agreed to allow Healthcare Homes, a U.K. based operator representing 3.1 %, 2.9 % and 2.4 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2023, 2022 and 2021, respectively, t... | us-gaap:ConcentrationRiskPercentage1 |
During the second quarter of 2021, Gulf Coast stopped paying contractual rent under its master lease agreement because of on-going liquidity issues. Gulf Coast operated 24 facilities subject to a master lease with Omega and represented approximately 3.3 % and 2.8 % of Omega’s total revenues (excluding the impact of wri... | text | 24 | integerItemType | text: <entity> 24 </entity> <entity type> integerItemType </entity type> <context> During the second quarter of 2021, Gulf Coast stopped paying contractual rent under its master lease agreement because of on-going liquidity issues. Gulf Coast operated 24 facilities subject to a master lease with Omega and represented a... | us-gaap:NumberOfRealEstateProperties |
During the second quarter of 2021, Gulf Coast stopped paying contractual rent under its master lease agreement because of on-going liquidity issues. Gulf Coast operated 24 facilities subject to a master lease with Omega and represented approximately 3.3 % and 2.8 % of Omega’s total revenues (excluding the impact of wri... | text | 3.3 | percentItemType | text: <entity> 3.3 </entity> <entity type> percentItemType </entity type> <context> During the second quarter of 2021, Gulf Coast stopped paying contractual rent under its master lease agreement because of on-going liquidity issues. Gulf Coast operated 24 facilities subject to a master lease with Omega and represented ... | us-gaap:ConcentrationRiskPercentage1 |
During the second quarter of 2021, Gulf Coast stopped paying contractual rent under its master lease agreement because of on-going liquidity issues. Gulf Coast operated 24 facilities subject to a master lease with Omega and represented approximately 3.3 % and 2.8 % of Omega’s total revenues (excluding the impact of wri... | text | 2.8 | percentItemType | text: <entity> 2.8 </entity> <entity type> percentItemType </entity type> <context> During the second quarter of 2021, Gulf Coast stopped paying contractual rent under its master lease agreement because of on-going liquidity issues. Gulf Coast operated 24 facilities subject to a master lease with Omega and represented ... | us-gaap:ConcentrationRiskPercentage1 |
As a result of Gulf Coast’s default under its master lease agreement, in August 2021, we exercised our right to accelerate the full amount of rent due under Gulf Coast’s master lease agreement. On October 14, 2021, Gulf Coast commenced voluntary cases under Chapter 11 of the U.S. Bankruptcy Code in the U.S. Bankruptcy ... | text | 25 | monetaryItemType | text: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> As a result of Gulf Coast’s default under its master lease agreement, in August 2021, we exercised our right to accelerate the full amount of rent due under Gulf Coast’s master lease agreement. On October 14, 2021, Gulf Coast commenced ... | us-gaap:DebtorInPossessionFinancingAmountArranged |
As a result of Gulf Coast’s default under its master lease agreement, in August 2021, we exercised our right to accelerate the full amount of rent due under Gulf Coast’s master lease agreement. On October 14, 2021, Gulf Coast commenced voluntary cases under Chapter 11 of the U.S. Bankruptcy Code in the U.S. Bankruptcy ... | text | 23 | integerItemType | text: <entity> 23 </entity> <entity type> integerItemType </entity type> <context> As a result of Gulf Coast’s default under its master lease agreement, in August 2021, we exercised our right to accelerate the full amount of rent due under Gulf Coast’s master lease agreement. On October 14, 2021, Gulf Coast commenced v... | us-gaap:NumberOfRealEstateProperties |
As a result of Gulf Coast’s default under its master lease agreement, in August 2021, we exercised our right to accelerate the full amount of rent due under Gulf Coast’s master lease agreement. On October 14, 2021, Gulf Coast commenced voluntary cases under Chapter 11 of the U.S. Bankruptcy Code in the U.S. Bankruptcy ... | text | 24 | integerItemType | text: <entity> 24 </entity> <entity type> integerItemType </entity type> <context> As a result of Gulf Coast’s default under its master lease agreement, in August 2021, we exercised our right to accelerate the full amount of rent due under Gulf Coast’s master lease agreement. On October 14, 2021, Gulf Coast commenced v... | us-gaap:NumberOfRealEstateProperties |
As a result of Gulf Coast’s default under its master lease agreement, in August 2021, we exercised our right to accelerate the full amount of rent due under Gulf Coast’s master lease agreement. On October 14, 2021, Gulf Coast commenced voluntary cases under Chapter 11 of the U.S. Bankruptcy Code in the U.S. Bankruptcy ... | text | 20 | monetaryItemType | text: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> As a result of Gulf Coast’s default under its master lease agreement, in August 2021, we exercised our right to accelerate the full amount of rent due under Gulf Coast’s master lease agreement. On October 14, 2021, Gulf Coast commenced ... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
As a result of Gulf Coast’s non-payment of contractual rent, in the second quarter of 2021, we placed Gulf Coast on a cash basis of revenue recognition and wrote-off straight-line rent receivable balances of $ 17.4 million through rental income. Subsequent to placing Gulf Coast on a cash basis of revenue recognition in... | text | 24.6 | monetaryItemType | text: <entity> 24.6 </entity> <entity type> monetaryItemType </entity type> <context> As a result of Gulf Coast’s non-payment of contractual rent, in the second quarter of 2021, we placed Gulf Coast on a cash basis of revenue recognition and wrote-off straight-line rent receivable balances of $ 17.4 million through ren... | us-gaap:OperatingLeaseLeaseIncome |
As a result of Gulf Coast’s non-payment of contractual rent, in the second quarter of 2021, we placed Gulf Coast on a cash basis of revenue recognition and wrote-off straight-line rent receivable balances of $ 17.4 million through rental income. Subsequent to placing Gulf Coast on a cash basis of revenue recognition in... | text | 20.0 | monetaryItemType | text: <entity> 20.0 </entity> <entity type> monetaryItemType </entity type> <context> As a result of Gulf Coast’s non-payment of contractual rent, in the second quarter of 2021, we placed Gulf Coast on a cash basis of revenue recognition and wrote-off straight-line rent receivable balances of $ 17.4 million through ren... | us-gaap:DebtInstrumentCarryingAmount |
As a result of Gulf Coast’s non-payment of contractual rent, in the second quarter of 2021, we placed Gulf Coast on a cash basis of revenue recognition and wrote-off straight-line rent receivable balances of $ 17.4 million through rental income. Subsequent to placing Gulf Coast on a cash basis of revenue recognition in... | text | 9 | percentItemType | text: <entity> 9 </entity> <entity type> percentItemType </entity type> <context> As a result of Gulf Coast’s non-payment of contractual rent, in the second quarter of 2021, we placed Gulf Coast on a cash basis of revenue recognition and wrote-off straight-line rent receivable balances of $ 17.4 million through rental ... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
As discussed in Note 4 – Assets Held For Sale, Dispositions and Impairments, we sold 22 facilities that were previously leased and operated by Gulf Coast in the first quarter of 2022. We transitioned one facility that was previously leased and operated by Gulf Coast to another operator in the second quarter of 2022. | text | 22 | integerItemType | text: <entity> 22 </entity> <entity type> integerItemType </entity type> <context> As discussed in Note 4 – Assets Held For Sale, Dispositions and Impairments, we sold 22 facilities that were previously leased and operated by Gulf Coast in the first quarter of 2022. We transitioned one facility that was previously leas... | us-gaap:NumberOfRealEstateProperties |
As discussed in Note 4 – Assets Held For Sale, Dispositions and Impairments, we sold 22 facilities that were previously leased and operated by Gulf Coast in the first quarter of 2022. We transitioned one facility that was previously leased and operated by Gulf Coast to another operator in the second quarter of 2022. | text | one | integerItemType | text: <entity> one </entity> <entity type> integerItemType </entity type> <context> As discussed in Note 4 – Assets Held For Sale, Dispositions and Impairments, we sold 22 facilities that were previously leased and operated by Gulf Coast in the first quarter of 2022. We transitioned one facility that was previously lea... | us-gaap:NumberOfRealEstateProperties |
From January through March 2022, an operator (the “3.8% Operator”) representing 3.8 %, 3.7 % and 3.4 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2023, 2022 and 2021, respectively, did not pay its contractual amounts due under its lease agreement. In March 2022, the lease wit... | text | 3.8 | percentItemType | text: <entity> 3.8 </entity> <entity type> percentItemType </entity type> <context> From January through March 2022, an operator (the “3.8% Operator”) representing 3.8 %, 3.7 % and 3.4 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2023, 2022 and 2021, respectively, did not pay... | us-gaap:ConcentrationRiskPercentage1 |
From January through March 2022, an operator (the “3.8% Operator”) representing 3.8 %, 3.7 % and 3.4 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2023, 2022 and 2021, respectively, did not pay its contractual amounts due under its lease agreement. In March 2022, the lease wit... | text | 3.7 | percentItemType | text: <entity> 3.7 </entity> <entity type> percentItemType </entity type> <context> From January through March 2022, an operator (the “3.8% Operator”) representing 3.8 %, 3.7 % and 3.4 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2023, 2022 and 2021, respectively, did not pay... | us-gaap:ConcentrationRiskPercentage1 |
From January through March 2022, an operator (the “3.8% Operator”) representing 3.8 %, 3.7 % and 3.4 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2023, 2022 and 2021, respectively, did not pay its contractual amounts due under its lease agreement. In March 2022, the lease wit... | text | 3.4 | percentItemType | text: <entity> 3.4 </entity> <entity type> percentItemType </entity type> <context> From January through March 2022, an operator (the “3.8% Operator”) representing 3.8 %, 3.7 % and 3.4 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2023, 2022 and 2021, respectively, did not pay... | us-gaap:ConcentrationRiskPercentage1 |
From January through March 2022, an operator (the “3.8% Operator”) representing 3.8 %, 3.7 % and 3.4 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2023, 2022 and 2021, respectively, did not pay its contractual amounts due under its lease agreement. In March 2022, the lease wit... | text | 1.1 | monetaryItemType | text: <entity> 1.1 </entity> <entity type> monetaryItemType </entity type> <context> From January through March 2022, an operator (the “3.8% Operator”) representing 3.8 %, 3.7 % and 3.4 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2023, 2022 and 2021, respectively, did not pa... | us-gaap:SecurityDeposit |
We have a revolving credit facility with the 3.8 % Operator that has a maximum capacity of $ 25.0 million with an outstanding principal balance of $ 23.7 million as of December 31, 2023. The credit facility is secured by a first lien on the accounts receivable of the 3.8 % Operator. The 3.8 % Operator paid contractual ... | text | 3.8 | percentItemType | text: <entity> 3.8 </entity> <entity type> percentItemType </entity type> <context> We have a revolving credit facility with the 3.8 % Operator that has a maximum capacity of $ 25.0 million with an outstanding principal balance of $ 23.7 million as of December 31, 2023. The credit facility is secured by a first lien on... | us-gaap:ConcentrationRiskPercentage1 |
We have a revolving credit facility with the 3.8 % Operator that has a maximum capacity of $ 25.0 million with an outstanding principal balance of $ 23.7 million as of December 31, 2023. The credit facility is secured by a first lien on the accounts receivable of the 3.8 % Operator. The 3.8 % Operator paid contractual ... | text | 25.0 | monetaryItemType | text: <entity> 25.0 </entity> <entity type> monetaryItemType </entity type> <context> We have a revolving credit facility with the 3.8 % Operator that has a maximum capacity of $ 25.0 million with an outstanding principal balance of $ 23.7 million as of December 31, 2023. The credit facility is secured by a first lien ... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
We have a revolving credit facility with the 3.8 % Operator that has a maximum capacity of $ 25.0 million with an outstanding principal balance of $ 23.7 million as of December 31, 2023. The credit facility is secured by a first lien on the accounts receivable of the 3.8 % Operator. The 3.8 % Operator paid contractual ... | text | 23.7 | monetaryItemType | text: <entity> 23.7 </entity> <entity type> monetaryItemType </entity type> <context> We have a revolving credit facility with the 3.8 % Operator that has a maximum capacity of $ 25.0 million with an outstanding principal balance of $ 23.7 million as of December 31, 2023. The credit facility is secured by a first lien ... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
In March 2022, an operator (the “1.2% Operator”), representing 1.2 % and 2.1 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2022 and 2021, respectively, did not pay its contractual amounts due under its lease agreement. In April 2022, the lease with the 1.2 % Operator was amend... | text | 1.2 | percentItemType | text: <entity> 1.2 </entity> <entity type> percentItemType </entity type> <context> In March 2022, an operator (the “1.2% Operator”), representing 1.2 % and 2.1 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2022 and 2021, respectively, did not pay its contractual amounts due u... | us-gaap:ConcentrationRiskPercentage1 |
In March 2022, an operator (the “1.2% Operator”), representing 1.2 % and 2.1 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2022 and 2021, respectively, did not pay its contractual amounts due under its lease agreement. In April 2022, the lease with the 1.2 % Operator was amend... | text | 2.1 | percentItemType | text: <entity> 2.1 </entity> <entity type> percentItemType </entity type> <context> In March 2022, an operator (the “1.2% Operator”), representing 1.2 % and 2.1 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2022 and 2021, respectively, did not pay its contractual amounts due u... | us-gaap:ConcentrationRiskPercentage1 |
In March 2022, an operator (the “1.2% Operator”), representing 1.2 % and 2.1 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2022 and 2021, respectively, did not pay its contractual amounts due under its lease agreement. In April 2022, the lease with the 1.2 % Operator was amend... | text | 14 | integerItemType | text: <entity> 14 </entity> <entity type> integerItemType </entity type> <context> In March 2022, an operator (the “1.2% Operator”), representing 1.2 % and 2.1 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2022 and 2021, respectively, did not pay its contractual amounts due un... | us-gaap:NumberOfRealEstateProperties |
In June 2022, an operator (the “2.0% Operator”), representing 2.0 % and 2.1 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2022 and 2021, respectively, short-paid the contractual rent amount due under its lease agreement by $ 0.6 million. In July 2022, we drew the full $ 5.4 mi... | text | 2.0 | percentItemType | text: <entity> 2.0 </entity> <entity type> percentItemType </entity type> <context> In June 2022, an operator (the “2.0% Operator”), representing 2.0 % and 2.1 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2022 and 2021, respectively, short-paid the contractual rent amount due... | us-gaap:ConcentrationRiskPercentage1 |
In June 2022, an operator (the “2.0% Operator”), representing 2.0 % and 2.1 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2022 and 2021, respectively, short-paid the contractual rent amount due under its lease agreement by $ 0.6 million. In July 2022, we drew the full $ 5.4 mi... | text | 2.1 | percentItemType | text: <entity> 2.1 </entity> <entity type> percentItemType </entity type> <context> In June 2022, an operator (the “2.0% Operator”), representing 2.0 % and 2.1 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2022 and 2021, respectively, short-paid the contractual rent amount due... | us-gaap:ConcentrationRiskPercentage1 |
In June 2022, an operator (the “2.0% Operator”), representing 2.0 % and 2.1 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2022 and 2021, respectively, short-paid the contractual rent amount due under its lease agreement by $ 0.6 million. In July 2022, we drew the full $ 5.4 mi... | text | 5.4 | monetaryItemType | text: <entity> 5.4 </entity> <entity type> monetaryItemType </entity type> <context> In June 2022, an operator (the “2.0% Operator”), representing 2.0 % and 2.1 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2022 and 2021, respectively, short-paid the contractual rent amount du... | us-gaap:RestrictedCashAndCashEquivalents |
In June 2022, an operator (the “2.0% Operator”), representing 2.0 % and 2.1 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2022 and 2021, respectively, short-paid the contractual rent amount due under its lease agreement by $ 0.6 million. In July 2022, we drew the full $ 5.4 mi... | text | 2.2 | monetaryItemType | text: <entity> 2.2 </entity> <entity type> monetaryItemType </entity type> <context> In June 2022, an operator (the “2.0% Operator”), representing 2.0 % and 2.1 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2022 and 2021, respectively, short-paid the contractual rent amount du... | us-gaap:OperatingLeaseLeaseIncome |
In June 2022, an operator (the “2.0% Operator”), representing 2.0 % and 2.1 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2022 and 2021, respectively, short-paid the contractual rent amount due under its lease agreement by $ 0.6 million. In July 2022, we drew the full $ 5.4 mi... | text | three | integerItemType | text: <entity> three </entity> <entity type> integerItemType </entity type> <context> In June 2022, an operator (the “2.0% Operator”), representing 2.0 % and 2.1 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2022 and 2021, respectively, short-paid the contractual rent amount d... | us-gaap:NumberOfRealEstateProperties |
In June 2022, an operator (the “2.0% Operator”), representing 2.0 % and 2.1 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2022 and 2021, respectively, short-paid the contractual rent amount due under its lease agreement by $ 0.6 million. In July 2022, we drew the full $ 5.4 mi... | text | 20 | integerItemType | text: <entity> 20 </entity> <entity type> integerItemType </entity type> <context> In June 2022, an operator (the “2.0% Operator”), representing 2.0 % and 2.1 % of total revenue (excluding the impact of write-offs) for the years ended December 31, 2022 and 2021, respectively, short-paid the contractual rent amount due ... | us-gaap:NumberOfRealEstateProperties |
As of December 31, 2023, the Company is a lessee under ground leases and/or facility leases related to 10 SNFs, four ALFs and two offices. For the years ended December 31, 2023, 2022 and 2021, the expenses associated with these operating leases were $ 2.8 million, $ 2.2 million and $ 2.2 million, respectively and are i... | text | 10 | integerItemType | text: <entity> 10 </entity> <entity type> integerItemType </entity type> <context> As of December 31, 2023, the Company is a lessee under ground leases and/or facility leases related to 10 SNFs, four ALFs and two offices. For the years ended December 31, 2023, 2022 and 2021, the expenses associated with these operating... | us-gaap:NumberOfRealEstateProperties |
As of December 31, 2023, the Company is a lessee under ground leases and/or facility leases related to 10 SNFs, four ALFs and two offices. For the years ended December 31, 2023, 2022 and 2021, the expenses associated with these operating leases were $ 2.8 million, $ 2.2 million and $ 2.2 million, respectively and are i... | text | four | integerItemType | text: <entity> four </entity> <entity type> integerItemType </entity type> <context> As of December 31, 2023, the Company is a lessee under ground leases and/or facility leases related to 10 SNFs, four ALFs and two offices. For the years ended December 31, 2023, 2022 and 2021, the expenses associated with these operati... | us-gaap:NumberOfRealEstateProperties |
As of December 31, 2023, the Company is a lessee under ground leases and/or facility leases related to 10 SNFs, four ALFs and two offices. For the years ended December 31, 2023, 2022 and 2021, the expenses associated with these operating leases were $ 2.8 million, $ 2.2 million and $ 2.2 million, respectively and are i... | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> As of December 31, 2023, the Company is a lessee under ground leases and/or facility leases related to 10 SNFs, four ALFs and two offices. For the years ended December 31, 2023, 2022 and 2021, the expenses associated with these operatin... | us-gaap:NumberOfRealEstateProperties |
As of December 31, 2023, the Company is a lessee under ground leases and/or facility leases related to 10 SNFs, four ALFs and two offices. For the years ended December 31, 2023, 2022 and 2021, the expenses associated with these operating leases were $ 2.8 million, $ 2.2 million and $ 2.2 million, respectively and are i... | text | 2.8 | monetaryItemType | text: <entity> 2.8 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company is a lessee under ground leases and/or facility leases related to 10 SNFs, four ALFs and two offices. For the years ended December 31, 2023, 2022 and 2021, the expenses associated with these operati... | us-gaap:OperatingLeaseExpense |
As of December 31, 2023, the Company is a lessee under ground leases and/or facility leases related to 10 SNFs, four ALFs and two offices. For the years ended December 31, 2023, 2022 and 2021, the expenses associated with these operating leases were $ 2.8 million, $ 2.2 million and $ 2.2 million, respectively and are i... | text | 2.2 | monetaryItemType | text: <entity> 2.2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company is a lessee under ground leases and/or facility leases related to 10 SNFs, four ALFs and two offices. For the years ended December 31, 2023, 2022 and 2021, the expenses associated with these operati... | us-gaap:OperatingLeaseExpense |
Real estate loans consist of mortgage loans and other real estate loans which are primarily collateralized by a first, second or third mortgage lien or a leasehold mortgage on, or an assignment of the partnership interest in the related properties. As of December 31, 2023, our real estate loans receivable consists of t... | text | 55 | integerItemType | text: <entity> 55 </entity> <entity type> integerItemType </entity type> <context> Real estate loans consist of mortgage loans and other real estate loans which are primarily collateralized by a first, second or third mortgage lien or a leasehold mortgage on, or an assignment of the partnership interest in the related ... | us-gaap:NumberOfRealEstateProperties |
Real estate loans consist of mortgage loans and other real estate loans which are primarily collateralized by a first, second or third mortgage lien or a leasehold mortgage on, or an assignment of the partnership interest in the related properties. As of December 31, 2023, our real estate loans receivable consists of t... | text | eight | integerItemType | text: <entity> eight </entity> <entity type> integerItemType </entity type> <context> Real estate loans consist of mortgage loans and other real estate loans which are primarily collateralized by a first, second or third mortgage lien or a leasehold mortgage on, or an assignment of the partnership interest in the relat... | us-gaap:NumberOfStatesInWhichEntityOperates |
At December 31, 2023, Omega had $ 514.9 million of Mortgage Notes with Ciena Healthcare Management, Inc (“Ciena”) consisting of the following: | text | 514.9 | monetaryItemType | text: <entity> 514.9 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, Omega had $ 514.9 million of Mortgage Notes with Ciena Healthcare Management, Inc (“Ciena”) consisting of the following: </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
On July 1, 2021, we financed six SNFs in Ohio and amended an existing $ 6.4 million mortgage, inclusive of two Ohio SNFs, to include the six facilities in a consolidated $ 72.4 million mortgage for eight Ohio facilities bearing interest at an initial rate of 10.5 % per annum. The mortgage loan originally had a maturity... | text | six | integerItemType | text: <entity> six </entity> <entity type> integerItemType </entity type> <context> On July 1, 2021, we financed six SNFs in Ohio and amended an existing $ 6.4 million mortgage, inclusive of two Ohio SNFs, to include the six facilities in a consolidated $ 72.4 million mortgage for eight Ohio facilities bearing interest... | us-gaap:NumberOfRealEstateProperties |
On July 1, 2021, we financed six SNFs in Ohio and amended an existing $ 6.4 million mortgage, inclusive of two Ohio SNFs, to include the six facilities in a consolidated $ 72.4 million mortgage for eight Ohio facilities bearing interest at an initial rate of 10.5 % per annum. The mortgage loan originally had a maturity... | text | 6.4 | monetaryItemType | text: <entity> 6.4 </entity> <entity type> monetaryItemType </entity type> <context> On July 1, 2021, we financed six SNFs in Ohio and amended an existing $ 6.4 million mortgage, inclusive of two Ohio SNFs, to include the six facilities in a consolidated $ 72.4 million mortgage for eight Ohio facilities bearing interes... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
On July 1, 2021, we financed six SNFs in Ohio and amended an existing $ 6.4 million mortgage, inclusive of two Ohio SNFs, to include the six facilities in a consolidated $ 72.4 million mortgage for eight Ohio facilities bearing interest at an initial rate of 10.5 % per annum. The mortgage loan originally had a maturity... | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> On July 1, 2021, we financed six SNFs in Ohio and amended an existing $ 6.4 million mortgage, inclusive of two Ohio SNFs, to include the six facilities in a consolidated $ 72.4 million mortgage for eight Ohio facilities bearing interest... | us-gaap:NumberOfRealEstateProperties |
On July 1, 2021, we financed six SNFs in Ohio and amended an existing $ 6.4 million mortgage, inclusive of two Ohio SNFs, to include the six facilities in a consolidated $ 72.4 million mortgage for eight Ohio facilities bearing interest at an initial rate of 10.5 % per annum. The mortgage loan originally had a maturity... | text | 72.4 | monetaryItemType | text: <entity> 72.4 </entity> <entity type> monetaryItemType </entity type> <context> On July 1, 2021, we financed six SNFs in Ohio and amended an existing $ 6.4 million mortgage, inclusive of two Ohio SNFs, to include the six facilities in a consolidated $ 72.4 million mortgage for eight Ohio facilities bearing intere... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
On July 1, 2021, we financed six SNFs in Ohio and amended an existing $ 6.4 million mortgage, inclusive of two Ohio SNFs, to include the six facilities in a consolidated $ 72.4 million mortgage for eight Ohio facilities bearing interest at an initial rate of 10.5 % per annum. The mortgage loan originally had a maturity... | text | eight | integerItemType | text: <entity> eight </entity> <entity type> integerItemType </entity type> <context> On July 1, 2021, we financed six SNFs in Ohio and amended an existing $ 6.4 million mortgage, inclusive of two Ohio SNFs, to include the six facilities in a consolidated $ 72.4 million mortgage for eight Ohio facilities bearing intere... | us-gaap:NumberOfRealEstateProperties |
On July 1, 2021, we financed six SNFs in Ohio and amended an existing $ 6.4 million mortgage, inclusive of two Ohio SNFs, to include the six facilities in a consolidated $ 72.4 million mortgage for eight Ohio facilities bearing interest at an initial rate of 10.5 % per annum. The mortgage loan originally had a maturity... | text | 10.5 | percentItemType | text: <entity> 10.5 </entity> <entity type> percentItemType </entity type> <context> On July 1, 2021, we financed six SNFs in Ohio and amended an existing $ 6.4 million mortgage, inclusive of two Ohio SNFs, to include the six facilities in a consolidated $ 72.4 million mortgage for eight Ohio facilities bearing interes... | us-gaap:InvestmentInterestRate |
In connection with our acquisition of MedEquities Realty Trust, Inc. on May 17, 2019, the Company acquired a first mortgage lien issued to Lakeway Realty, L.L.C., an unconsolidated joint venture discussed in Note 11 – Investments in Joint Ventures. The loan had original principal of approximately $ 73.0 million and bor... | text | 73.0 | monetaryItemType | text: <entity> 73.0 </entity> <entity type> monetaryItemType </entity type> <context> In connection with our acquisition of MedEquities Realty Trust, Inc. on May 17, 2019, the Company acquired a first mortgage lien issued to Lakeway Realty, L.L.C., an unconsolidated joint venture discussed in Note 11 – Investments in J... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
In connection with our acquisition of MedEquities Realty Trust, Inc. on May 17, 2019, the Company acquired a first mortgage lien issued to Lakeway Realty, L.L.C., an unconsolidated joint venture discussed in Note 11 – Investments in Joint Ventures. The loan had original principal of approximately $ 73.0 million and bor... | text | 8 | percentItemType | text: <entity> 8 </entity> <entity type> percentItemType </entity type> <context> In connection with our acquisition of MedEquities Realty Trust, Inc. on May 17, 2019, the Company acquired a first mortgage lien issued to Lakeway Realty, L.L.C., an unconsolidated joint venture discussed in Note 11 – Investments in Joint... | us-gaap:InvestmentInterestRate |
In connection with our acquisition of MedEquities Realty Trust, Inc. on May 17, 2019, the Company acquired a first mortgage lien issued to Lakeway Realty, L.L.C., an unconsolidated joint venture discussed in Note 11 – Investments in Joint Ventures. The loan had original principal of approximately $ 73.0 million and bor... | text | 69.1 | monetaryItemType | text: <entity> 69.1 </entity> <entity type> monetaryItemType </entity type> <context> In connection with our acquisition of MedEquities Realty Trust, Inc. on May 17, 2019, the Company acquired a first mortgage lien issued to Lakeway Realty, L.L.C., an unconsolidated joint venture discussed in Note 11 – Investments in J... | us-gaap:NotesReceivableFairValueDisclosure |
In connection with our acquisition of MedEquities Realty Trust, Inc. on May 17, 2019, the Company acquired a first mortgage lien issued to Lakeway Realty, L.L.C., an unconsolidated joint venture discussed in Note 11 – Investments in Joint Ventures. The loan had original principal of approximately $ 73.0 million and bor... | text | 62.0 | monetaryItemType | text: <entity> 62.0 </entity> <entity type> monetaryItemType </entity type> <context> In connection with our acquisition of MedEquities Realty Trust, Inc. on May 17, 2019, the Company acquired a first mortgage lien issued to Lakeway Realty, L.L.C., an unconsolidated joint venture discussed in Note 11 – Investments in J... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
On December 28, 2023, we funded a $ 50.0 million mortgage loan to a new operator for the purpose of acquiring four Illinois facilities. The mortgage loan bears interest at 10 % and matures on December 28, 2028 . Interest is payable monthly in arrears. The loan is secured by a first mortgage lien on the four facilities. | text | 50.0 | monetaryItemType | text: <entity> 50.0 </entity> <entity type> monetaryItemType </entity type> <context> On December 28, 2023, we funded a $ 50.0 million mortgage loan to a new operator for the purpose of acquiring four Illinois facilities. The mortgage loan bears interest at 10 % and matures on December 28, 2028 . Interest is payable mo... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
On December 28, 2023, we funded a $ 50.0 million mortgage loan to a new operator for the purpose of acquiring four Illinois facilities. The mortgage loan bears interest at 10 % and matures on December 28, 2028 . Interest is payable monthly in arrears. The loan is secured by a first mortgage lien on the four facilities. | text | four | integerItemType | text: <entity> four </entity> <entity type> integerItemType </entity type> <context> On December 28, 2023, we funded a $ 50.0 million mortgage loan to a new operator for the purpose of acquiring four Illinois facilities. The mortgage loan bears interest at 10 % and matures on December 28, 2028 . Interest is payable mon... | us-gaap:NumberOfRealEstateProperties |
On December 28, 2023, we funded a $ 50.0 million mortgage loan to a new operator for the purpose of acquiring four Illinois facilities. The mortgage loan bears interest at 10 % and matures on December 28, 2028 . Interest is payable monthly in arrears. The loan is secured by a first mortgage lien on the four facilities. | text | 10 | percentItemType | text: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> On December 28, 2023, we funded a $ 50.0 million mortgage loan to a new operator for the purpose of acquiring four Illinois facilities. The mortgage loan bears interest at 10 % and matures on December 28, 2028 . Interest is payable month... | us-gaap:InvestmentInterestRate |
On January 17, 2014, we entered into a $ 112.5 million first mortgage loan with Guardian. The loan was originally secured by seven SNFs and two ALFs located in Pennsylvania and Ohio. The mortgage was cross-defaulted and cross-collateralized with our existing master lease with the operator. In March 2018, we extended th... | text | 112.5 | monetaryItemType | text: <entity> 112.5 </entity> <entity type> monetaryItemType </entity type> <context> On January 17, 2014, we entered into a $ 112.5 million first mortgage loan with Guardian. The loan was originally secured by seven SNFs and two ALFs located in Pennsylvania and Ohio. The mortgage was cross-defaulted and cross-collate... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
On January 17, 2014, we entered into a $ 112.5 million first mortgage loan with Guardian. The loan was originally secured by seven SNFs and two ALFs located in Pennsylvania and Ohio. The mortgage was cross-defaulted and cross-collateralized with our existing master lease with the operator. In March 2018, we extended th... | text | seven | integerItemType | text: <entity> seven </entity> <entity type> integerItemType </entity type> <context> On January 17, 2014, we entered into a $ 112.5 million first mortgage loan with Guardian. The loan was originally secured by seven SNFs and two ALFs located in Pennsylvania and Ohio. The mortgage was cross-defaulted and cross-collater... | us-gaap:NumberOfRealEstateProperties |
On January 17, 2014, we entered into a $ 112.5 million first mortgage loan with Guardian. The loan was originally secured by seven SNFs and two ALFs located in Pennsylvania and Ohio. The mortgage was cross-defaulted and cross-collateralized with our existing master lease with the operator. In March 2018, we extended th... | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> On January 17, 2014, we entered into a $ 112.5 million first mortgage loan with Guardian. The loan was originally secured by seven SNFs and two ALFs located in Pennsylvania and Ohio. The mortgage was cross-defaulted and cross-collateral... | us-gaap:NumberOfRealEstateProperties |
As discussed in Note 5 – Contractual Receivables and Other Receivables and Lease Inducements, Guardian failed to pay contractual rent and interest to us during the fourth quarter of 2021. The mortgage loan was placed on non-accrual status for interest recognition in October 2021 and was being accounted for under the co... | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> As discussed in Note 5 – Contractual Receivables and Other Receivables and Lease Inducements, Guardian failed to pay contractual rent and interest to us during the fourth quarter of 2021. The mortgage loan was placed on non-accrual stat... | us-gaap:NumberOfRealEstateProperties |
As discussed in Note 5 – Contractual Receivables and Other Receivables and Lease Inducements, Guardian failed to pay contractual rent and interest to us during the fourth quarter of 2021. The mortgage loan was placed on non-accrual status for interest recognition in October 2021 and was being accounted for under the co... | text | 7 | integerItemType | text: <entity> 7 </entity> <entity type> integerItemType </entity type> <context> As discussed in Note 5 – Contractual Receivables and Other Receivables and Lease Inducements, Guardian failed to pay contractual rent and interest to us during the fourth quarter of 2021. The mortgage loan was placed on non-accrual status... | us-gaap:NumberOfRealEstateProperties |
As discussed in Note 5 – Contractual Receivables and Other Receivables and Lease Inducements, Guardian failed to pay contractual rent and interest to us during the fourth quarter of 2021. The mortgage loan was placed on non-accrual status for interest recognition in October 2021 and was being accounted for under the co... | text | 103.8 | monetaryItemType | text: <entity> 103.8 </entity> <entity type> monetaryItemType </entity type> <context> As discussed in Note 5 – Contractual Receivables and Other Receivables and Lease Inducements, Guardian failed to pay contractual rent and interest to us during the fourth quarter of 2021. The mortgage loan was placed on non-accrual s... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
As discussed in Note 5 – Contractual Receivables and Other Receivables and Lease Inducements, Guardian failed to pay contractual rent and interest to us during the fourth quarter of 2021. The mortgage loan was placed on non-accrual status for interest recognition in October 2021 and was being accounted for under the co... | text | 38.2 | monetaryItemType | text: <entity> 38.2 </entity> <entity type> monetaryItemType </entity type> <context> As discussed in Note 5 – Contractual Receivables and Other Receivables and Lease Inducements, Guardian failed to pay contractual rent and interest to us during the fourth quarter of 2021. The mortgage loan was placed on non-accrual st... | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
As discussed in Note 5 – Contractual Receivables and Other Receivables and Lease Inducements, Guardian failed to pay contractual rent and interest to us during the fourth quarter of 2021. The mortgage loan was placed on non-accrual status for interest recognition in October 2021 and was being accounted for under the co... | text | 47.1 | monetaryItemType | text: <entity> 47.1 </entity> <entity type> monetaryItemType </entity type> <context> As discussed in Note 5 – Contractual Receivables and Other Receivables and Lease Inducements, Guardian failed to pay contractual rent and interest to us during the fourth quarter of 2021. The mortgage loan was placed on non-accrual st... | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
Guardian continued to not pay contractual rent and interest due under its lease and mortgage loan agreements during the first quarter of 2022. On February 15, 2022, Guardian completed the sale of three facilities subject to the Guardian mortgage loan with Omega. Concurrent with the sale, Omega agreed to release the mor... | text | 5.1 | monetaryItemType | text: <entity> 5.1 </entity> <entity type> monetaryItemType </entity type> <context> Guardian continued to not pay contractual rent and interest due under its lease and mortgage loan agreements during the first quarter of 2022. On February 15, 2022, Guardian completed the sale of three facilities subject to the Guardia... | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
Guardian continued to not pay contractual rent and interest due under its lease and mortgage loan agreements during the first quarter of 2022. On February 15, 2022, Guardian completed the sale of three facilities subject to the Guardian mortgage loan with Omega. Concurrent with the sale, Omega agreed to release the mor... | text | 0.3 | monetaryItemType | text: <entity> 0.3 </entity> <entity type> monetaryItemType </entity type> <context> Guardian continued to not pay contractual rent and interest due under its lease and mortgage loan agreements during the first quarter of 2022. On February 15, 2022, Guardian completed the sale of three facilities subject to the Guardia... | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
Guardian continued to not pay contractual rent and interest due under its lease and mortgage loan agreements during the first quarter of 2022. On February 15, 2022, Guardian completed the sale of three facilities subject to the Guardian mortgage loan with Omega. Concurrent with the sale, Omega agreed to release the mor... | text | four | integerItemType | text: <entity> four </entity> <entity type> integerItemType </entity type> <context> Guardian continued to not pay contractual rent and interest due under its lease and mortgage loan agreements during the first quarter of 2022. On February 15, 2022, Guardian completed the sale of three facilities subject to the Guardia... | us-gaap:NumberOfRealEstateProperties |
In the second quarter of 2023, Guardian completed the sale of the four remaining facilities subject to the mortgage note with Omega. Guardian used $ 35.2 million of proceeds from the sale of the facilities to make a principal repayment to Omega, in the same amount, against the mortgage note. Following the repayment, Om... | text | four | integerItemType | text: <entity> four </entity> <entity type> integerItemType </entity type> <context> In the second quarter of 2023, Guardian completed the sale of the four remaining facilities subject to the mortgage note with Omega. Guardian used $ 35.2 million of proceeds from the sale of the facilities to make a principal repayment... | us-gaap:NumberOfRealEstateProperties |
In the second quarter of 2023, Guardian completed the sale of the four remaining facilities subject to the mortgage note with Omega. Guardian used $ 35.2 million of proceeds from the sale of the facilities to make a principal repayment to Omega, in the same amount, against the mortgage note. Following the repayment, Om... | text | 35.2 | monetaryItemType | text: <entity> 35.2 </entity> <entity type> monetaryItemType </entity type> <context> In the second quarter of 2023, Guardian completed the sale of the four remaining facilities subject to the mortgage note with Omega. Guardian used $ 35.2 million of proceeds from the sale of the facilities to make a principal repaymen... | us-gaap:ProceedsFromCollectionOfLoansReceivable |
In the second quarter of 2023, Guardian completed the sale of the four remaining facilities subject to the mortgage note with Omega. Guardian used $ 35.2 million of proceeds from the sale of the facilities to make a principal repayment to Omega, in the same amount, against the mortgage note. Following the repayment, Om... | text | 46.8 | monetaryItemType | text: <entity> 46.8 </entity> <entity type> monetaryItemType </entity type> <context> In the second quarter of 2023, Guardian completed the sale of the four remaining facilities subject to the mortgage note with Omega. Guardian used $ 35.2 million of proceeds from the sale of the facilities to make a principal repaymen... | us-gaap:FinancingReceivableExcludingAccruedInterestModifiedPeriod |
In the second quarter of 2023, Guardian completed the sale of the four remaining facilities subject to the mortgage note with Omega. Guardian used $ 35.2 million of proceeds from the sale of the facilities to make a principal repayment to Omega, in the same amount, against the mortgage note. Following the repayment, Om... | text | 35.2 | monetaryItemType | text: <entity> 35.2 </entity> <entity type> monetaryItemType </entity type> <context> In the second quarter of 2023, Guardian completed the sale of the four remaining facilities subject to the mortgage note with Omega. Guardian used $ 35.2 million of proceeds from the sale of the facilities to make a principal repaymen... | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
As of December 31, 2023, our other mortgage notes outstanding represent five mortgage loans to five operators with liens on six facilities. Included below are significant new mortgage loans within this bucket that were entered into during the years ended December 31, 2023 and 2022 and significant updates to any existin... | text | six | integerItemType | text: <entity> six </entity> <entity type> integerItemType </entity type> <context> As of December 31, 2023, our other mortgage notes outstanding represent five mortgage loans to five operators with liens on six facilities. Included below are significant new mortgage loans within this bucket that were entered into duri... | us-gaap:NumberOfRealEstateProperties |
In October 2023, we funded a $ 29.5 million mortgage loan to a new operator for the purpose of acquiring two Pennsylvania facilities. The mortgage loan bears interest at 10 % and matures on October 1, 2026 . Interest is payable monthly in arrears; however, under certain conditions prior to August 31, 2025, the borrower... | text | 29.5 | monetaryItemType | text: <entity> 29.5 </entity> <entity type> monetaryItemType </entity type> <context> In October 2023, we funded a $ 29.5 million mortgage loan to a new operator for the purpose of acquiring two Pennsylvania facilities. The mortgage loan bears interest at 10 % and matures on October 1, 2026 . Interest is payable monthl... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
In October 2023, we funded a $ 29.5 million mortgage loan to a new operator for the purpose of acquiring two Pennsylvania facilities. The mortgage loan bears interest at 10 % and matures on October 1, 2026 . Interest is payable monthly in arrears; however, under certain conditions prior to August 31, 2025, the borrower... | text | 10 | percentItemType | text: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> In October 2023, we funded a $ 29.5 million mortgage loan to a new operator for the purpose of acquiring two Pennsylvania facilities. The mortgage loan bears interest at 10 % and matures on October 1, 2026 . Interest is payable monthly i... | us-gaap:InvestmentInterestRate |
On July 31, 2020, we entered into a $ 220.5 million secured revolving credit facility with Maplewood as a part of an overall restructuring with this operator. Loan proceeds under the credit facility may be used to fund Maplewood’s working capital needs. Advances made under this facility bear interest at a fixed rate of... | text | 220.5 | monetaryItemType | text: <entity> 220.5 </entity> <entity type> monetaryItemType </entity type> <context> On July 31, 2020, we entered into a $ 220.5 million secured revolving credit facility with Maplewood as a part of an overall restructuring with this operator. Loan proceeds under the credit facility may be used to fund Maplewood’s wo... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
On July 31, 2020, we entered into a $ 220.5 million secured revolving credit facility with Maplewood as a part of an overall restructuring with this operator. Loan proceeds under the credit facility may be used to fund Maplewood’s working capital needs. Advances made under this facility bear interest at a fixed rate of... | text | 7 | percentItemType | text: <entity> 7 </entity> <entity type> percentItemType </entity type> <context> On July 31, 2020, we entered into a $ 220.5 million secured revolving credit facility with Maplewood as a part of an overall restructuring with this operator. Loan proceeds under the credit facility may be used to fund Maplewood’s working... | us-gaap:InvestmentInterestRate |
On July 31, 2020, we entered into a $ 220.5 million secured revolving credit facility with Maplewood as a part of an overall restructuring with this operator. Loan proceeds under the credit facility may be used to fund Maplewood’s working capital needs. Advances made under this facility bear interest at a fixed rate of... | text | 250.5 | monetaryItemType | text: <entity> 250.5 </entity> <entity type> monetaryItemType </entity type> <context> On July 31, 2020, we entered into a $ 220.5 million secured revolving credit facility with Maplewood as a part of an overall restructuring with this operator. Loan proceeds under the credit facility may be used to fund Maplewood’s wo... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
In the first quarter of 2023, Omega entered into a restructuring agreement and a loan amendment that modified the revolving credit facility. As part of the restructuring agreement and loan amendment, Omega agreed to extend the maturity date to June 2035, increase the capacity of the senior revolving credit facility fro... | text | 250.5 | monetaryItemType | text: <entity> 250.5 </entity> <entity type> monetaryItemType </entity type> <context> In the first quarter of 2023, Omega entered into a restructuring agreement and a loan amendment that modified the revolving credit facility. As part of the restructuring agreement and loan amendment, Omega agreed to extend the maturi... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
In the first quarter of 2023, Omega entered into a restructuring agreement and a loan amendment that modified the revolving credit facility. As part of the restructuring agreement and loan amendment, Omega agreed to extend the maturity date to June 2035, increase the capacity of the senior revolving credit facility fro... | text | 320.0 | monetaryItemType | text: <entity> 320.0 </entity> <entity type> monetaryItemType </entity type> <context> In the first quarter of 2023, Omega entered into a restructuring agreement and a loan amendment that modified the revolving credit facility. As part of the restructuring agreement and loan amendment, Omega agreed to extend the maturi... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
In the first quarter of 2023, Omega entered into a restructuring agreement and a loan amendment that modified the revolving credit facility. As part of the restructuring agreement and loan amendment, Omega agreed to extend the maturity date to June 2035, increase the capacity of the senior revolving credit facility fro... | text | 7 | percentItemType | text: <entity> 7 </entity> <entity type> percentItemType </entity type> <context> In the first quarter of 2023, Omega entered into a restructuring agreement and a loan amendment that modified the revolving credit facility. As part of the restructuring agreement and loan amendment, Omega agreed to extend the maturity da... | us-gaap:InvestmentInterestRate |
During the three months ended March 31, 2023, we recorded interest income of $ 1.5 million on the secured revolving credit facility for the contractual interest payment received related to December 2022, as the loan was placed on non-accrual status for interest recognition during the fourth quarter of 2022. We did not ... | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> During the three months ended March 31, 2023, we recorded interest income of $ 1.5 million on the secured revolving credit facility for the contractual interest payment received related to December 2022, as the loan was placed on non-a... | us-gaap:InterestAndFeeIncomeLoansAndLeases |
During the three months ended March 31, 2023, we recorded interest income of $ 1.5 million on the secured revolving credit facility for the contractual interest payment received related to December 2022, as the loan was placed on non-accrual status for interest recognition during the fourth quarter of 2022. We did not ... | text | 263.5 | monetaryItemType | text: <entity> 263.5 </entity> <entity type> monetaryItemType </entity type> <context> During the three months ended March 31, 2023, we recorded interest income of $ 1.5 million on the secured revolving credit facility for the contractual interest payment received related to December 2022, as the loan was placed on non... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
On June 28, 2022, we entered into a $ 35.6 million mezzanine loan with an existing operator related to new operations undertaken by the operator. The loan bears interest at a fixed rate of 12 % per annum and matures on June 30, 2025 . The loan also requires quarterly principal payments of $ 1.0 million commencing on Ja... | text | 35.6 | monetaryItemType | text: <entity> 35.6 </entity> <entity type> monetaryItemType </entity type> <context> On June 28, 2022, we entered into a $ 35.6 million mezzanine loan with an existing operator related to new operations undertaken by the operator. The loan bears interest at a fixed rate of 12 % per annum and matures on June 30, 2025 .... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
On June 28, 2022, we entered into a $ 35.6 million mezzanine loan with an existing operator related to new operations undertaken by the operator. The loan bears interest at a fixed rate of 12 % per annum and matures on June 30, 2025 . The loan also requires quarterly principal payments of $ 1.0 million commencing on Ja... | text | 12 | percentItemType | text: <entity> 12 </entity> <entity type> percentItemType </entity type> <context> On June 28, 2022, we entered into a $ 35.6 million mezzanine loan with an existing operator related to new operations undertaken by the operator. The loan bears interest at a fixed rate of 12 % per annum and matures on June 30, 2025 . Th... | us-gaap:InvestmentInterestRate |
On June 28, 2022, we entered into a $ 35.6 million mezzanine loan with an existing operator related to new operations undertaken by the operator. The loan bears interest at a fixed rate of 12 % per annum and matures on June 30, 2025 . The loan also requires quarterly principal payments of $ 1.0 million commencing on Ja... | text | 31.6 | monetaryItemType | text: <entity> 31.6 </entity> <entity type> monetaryItemType </entity type> <context> On June 28, 2022, we entered into a $ 35.6 million mezzanine loan with an existing operator related to new operations undertaken by the operator. The loan bears interest at a fixed rate of 12 % per annum and matures on June 30, 2025 .... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
On April 14, 2023, we entered into two mezzanine loans, with principal balances of $ 68.0 million and $ 6.6 million, respectively, with an existing operator and its affiliates in connection with the operator’s acquisition of 13 SNFs in West Virginia. The $ 68.0 million loan matures on April 13, 2029 and bears interest ... | text | 68.0 | monetaryItemType | text: <entity> 68.0 </entity> <entity type> monetaryItemType </entity type> <context> On April 14, 2023, we entered into two mezzanine loans, with principal balances of $ 68.0 million and $ 6.6 million, respectively, with an existing operator and its affiliates in connection with the operator’s acquisition of 13 SNFs i... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
On April 14, 2023, we entered into two mezzanine loans, with principal balances of $ 68.0 million and $ 6.6 million, respectively, with an existing operator and its affiliates in connection with the operator’s acquisition of 13 SNFs in West Virginia. The $ 68.0 million loan matures on April 13, 2029 and bears interest ... | text | 6.6 | monetaryItemType | text: <entity> 6.6 </entity> <entity type> monetaryItemType </entity type> <context> On April 14, 2023, we entered into two mezzanine loans, with principal balances of $ 68.0 million and $ 6.6 million, respectively, with an existing operator and its affiliates in connection with the operator’s acquisition of 13 SNFs in... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
On April 14, 2023, we entered into two mezzanine loans, with principal balances of $ 68.0 million and $ 6.6 million, respectively, with an existing operator and its affiliates in connection with the operator’s acquisition of 13 SNFs in West Virginia. The $ 68.0 million loan matures on April 13, 2029 and bears interest ... | text | 13 | integerItemType | text: <entity> 13 </entity> <entity type> integerItemType </entity type> <context> On April 14, 2023, we entered into two mezzanine loans, with principal balances of $ 68.0 million and $ 6.6 million, respectively, with an existing operator and its affiliates in connection with the operator’s acquisition of 13 SNFs in W... | us-gaap:NumberOfRealEstateProperties |
On April 14, 2023, we entered into two mezzanine loans, with principal balances of $ 68.0 million and $ 6.6 million, respectively, with an existing operator and its affiliates in connection with the operator’s acquisition of 13 SNFs in West Virginia. The $ 68.0 million loan matures on April 13, 2029 and bears interest ... | text | 12 | percentItemType | text: <entity> 12 </entity> <entity type> percentItemType </entity type> <context> On April 14, 2023, we entered into two mezzanine loans, with principal balances of $ 68.0 million and $ 6.6 million, respectively, with an existing operator and its affiliates in connection with the operator’s acquisition of 13 SNFs in W... | us-gaap:InvestmentInterestRate |
On April 14, 2023, we entered into two mezzanine loans, with principal balances of $ 68.0 million and $ 6.6 million, respectively, with an existing operator and its affiliates in connection with the operator’s acquisition of 13 SNFs in West Virginia. The $ 68.0 million loan matures on April 13, 2029 and bears interest ... | text | 15.0 | monetaryItemType | text: <entity> 15.0 </entity> <entity type> monetaryItemType </entity type> <context> On April 14, 2023, we entered into two mezzanine loans, with principal balances of $ 68.0 million and $ 6.6 million, respectively, with an existing operator and its affiliates in connection with the operator’s acquisition of 13 SNFs i... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
On April 14, 2023, we entered into two mezzanine loans, with principal balances of $ 68.0 million and $ 6.6 million, respectively, with an existing operator and its affiliates in connection with the operator’s acquisition of 13 SNFs in West Virginia. The $ 68.0 million loan matures on April 13, 2029 and bears interest ... | text | 8 | percentItemType | text: <entity> 8 </entity> <entity type> percentItemType </entity type> <context> On April 14, 2023, we entered into two mezzanine loans, with principal balances of $ 68.0 million and $ 6.6 million, respectively, with an existing operator and its affiliates in connection with the operator’s acquisition of 13 SNFs in We... | us-gaap:InvestmentInterestRate |
Our other real estate loans due in 2024 consist of two secured term loans with Genesis with initial borrowings of $ 48.0 million and $ 16.0 million at issuance. The $ 48.0 million term loan was issued in July 2016 (the “2016 Term Loan”), with subsequent amendments in 2018, 2019, 2021 and 2023, and currently bears inter... | text | 48.0 | monetaryItemType | text: <entity> 48.0 </entity> <entity type> monetaryItemType </entity type> <context> Our other real estate loans due in 2024 consist of two secured term loans with Genesis with initial borrowings of $ 48.0 million and $ 16.0 million at issuance. The $ 48.0 million term loan was issued in July 2016 (the “2016 Term Loan... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
Our other real estate loans due in 2024 consist of two secured term loans with Genesis with initial borrowings of $ 48.0 million and $ 16.0 million at issuance. The $ 48.0 million term loan was issued in July 2016 (the “2016 Term Loan”), with subsequent amendments in 2018, 2019, 2021 and 2023, and currently bears inter... | text | 16.0 | monetaryItemType | text: <entity> 16.0 </entity> <entity type> monetaryItemType </entity type> <context> Our other real estate loans due in 2024 consist of two secured term loans with Genesis with initial borrowings of $ 48.0 million and $ 16.0 million at issuance. The $ 48.0 million term loan was issued in July 2016 (the “2016 Term Loan... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
Our other real estate loans due in 2024 consist of two secured term loans with Genesis with initial borrowings of $ 48.0 million and $ 16.0 million at issuance. The $ 48.0 million term loan was issued in July 2016 (the “2016 Term Loan”), with subsequent amendments in 2018, 2019, 2021 and 2023, and currently bears inter... | text | 14 | percentItemType | text: <entity> 14 </entity> <entity type> percentItemType </entity type> <context> Our other real estate loans due in 2024 consist of two secured term loans with Genesis with initial borrowings of $ 48.0 million and $ 16.0 million at issuance. The $ 48.0 million term loan was issued in July 2016 (the “2016 Term Loan”),... | us-gaap:InvestmentInterestRate |
Our other real estate loans due in 2024 consist of two secured term loans with Genesis with initial borrowings of $ 48.0 million and $ 16.0 million at issuance. The $ 48.0 million term loan was issued in July 2016 (the “2016 Term Loan”), with subsequent amendments in 2018, 2019, 2021 and 2023, and currently bears inter... | text | 10 | percentItemType | text: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> Our other real estate loans due in 2024 consist of two secured term loans with Genesis with initial borrowings of $ 48.0 million and $ 16.0 million at issuance. The $ 48.0 million term loan was issued in July 2016 (the “2016 Term Loan”),... | us-gaap:InvestmentInterestRate |
Our other real estate loans due in 2024 consist of two secured term loans with Genesis with initial borrowings of $ 48.0 million and $ 16.0 million at issuance. The $ 48.0 million term loan was issued in July 2016 (the “2016 Term Loan”), with subsequent amendments in 2018, 2019, 2021 and 2023, and currently bears inter... | text | 85.4 | monetaryItemType | text: <entity> 85.4 </entity> <entity type> monetaryItemType </entity type> <context> Our other real estate loans due in 2024 consist of two secured term loans with Genesis with initial borrowings of $ 48.0 million and $ 16.0 million at issuance. The $ 48.0 million term loan was issued in July 2016 (the “2016 Term Loan... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
Our other real estate loans due in 2024 consist of two secured term loans with Genesis with initial borrowings of $ 48.0 million and $ 16.0 million at issuance. The $ 48.0 million term loan was issued in July 2016 (the “2016 Term Loan”), with subsequent amendments in 2018, 2019, 2021 and 2023, and currently bears inter... | text | 21.4 | monetaryItemType | text: <entity> 21.4 </entity> <entity type> monetaryItemType </entity type> <context> Our other real estate loans due in 2024 consist of two secured term loans with Genesis with initial borrowings of $ 48.0 million and $ 16.0 million at issuance. The $ 48.0 million term loan was issued in July 2016 (the “2016 Term Loan... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
In October 2023, we funded a $ 8.7 mezzanine loan to a new operator in connection with the funding of a $ 29.5 million mortgage loan to the same operator for the purpose of acquiring two Pennsylvania facilities, as discussed above. The mezzanine loan bears interest at 7 % and matures on October 1, 2028 . Interest is pa... | text | 8.7 | monetaryItemType | text: <entity> 8.7 </entity> <entity type> monetaryItemType </entity type> <context> In October 2023, we funded a $ 8.7 mezzanine loan to a new operator in connection with the funding of a $ 29.5 million mortgage loan to the same operator for the purpose of acquiring two Pennsylvania facilities, as discussed above. The... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
In October 2023, we funded a $ 8.7 mezzanine loan to a new operator in connection with the funding of a $ 29.5 million mortgage loan to the same operator for the purpose of acquiring two Pennsylvania facilities, as discussed above. The mezzanine loan bears interest at 7 % and matures on October 1, 2028 . Interest is pa... | text | 29.5 | monetaryItemType | text: <entity> 29.5 </entity> <entity type> monetaryItemType </entity type> <context> In October 2023, we funded a $ 8.7 mezzanine loan to a new operator in connection with the funding of a $ 29.5 million mortgage loan to the same operator for the purpose of acquiring two Pennsylvania facilities, as discussed above. Th... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
In October 2023, we funded a $ 8.7 mezzanine loan to a new operator in connection with the funding of a $ 29.5 million mortgage loan to the same operator for the purpose of acquiring two Pennsylvania facilities, as discussed above. The mezzanine loan bears interest at 7 % and matures on October 1, 2028 . Interest is pa... | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> In October 2023, we funded a $ 8.7 mezzanine loan to a new operator in connection with the funding of a $ 29.5 million mortgage loan to the same operator for the purpose of acquiring two Pennsylvania facilities, as discussed above. The ... | us-gaap:NumberOfRealEstateProperties |
In October 2023, we funded a $ 8.7 mezzanine loan to a new operator in connection with the funding of a $ 29.5 million mortgage loan to the same operator for the purpose of acquiring two Pennsylvania facilities, as discussed above. The mezzanine loan bears interest at 7 % and matures on October 1, 2028 . Interest is pa... | text | 7 | percentItemType | text: <entity> 7 </entity> <entity type> percentItemType </entity type> <context> In October 2023, we funded a $ 8.7 mezzanine loan to a new operator in connection with the funding of a $ 29.5 million mortgage loan to the same operator for the purpose of acquiring two Pennsylvania facilities, as discussed above. The me... | us-gaap:InvestmentInterestRate |
On June 2, 2022, we made a $ 20.0 million preferred equity investment, which is treated as a loan for accounting purposes, in a new real estate joint venture that was formed to acquire an acute care hospital in New York. Omega’s preferred equity investment bears a 12 % return per annum and must be mandatorily redeemed ... | text | 20.0 | monetaryItemType | text: <entity> 20.0 </entity> <entity type> monetaryItemType </entity type> <context> On June 2, 2022, we made a $ 20.0 million preferred equity investment, which is treated as a loan for accounting purposes, in a new real estate joint venture that was formed to acquire an acute care hospital in New York. Omega’s prefe... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
On June 2, 2022, we made a $ 20.0 million preferred equity investment, which is treated as a loan for accounting purposes, in a new real estate joint venture that was formed to acquire an acute care hospital in New York. Omega’s preferred equity investment bears a 12 % return per annum and must be mandatorily redeemed ... | text | 12 | percentItemType | text: <entity> 12 </entity> <entity type> percentItemType </entity type> <context> On June 2, 2022, we made a $ 20.0 million preferred equity investment, which is treated as a loan for accounting purposes, in a new real estate joint venture that was formed to acquire an acute care hospital in New York. Omega’s preferre... | us-gaap:InvestmentInterestRate |
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