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Following the execution of the restructuring agreement, Guardian resumed paying contractual rent and interest during the second quarter of 2022 and continued such payments for the remainder of 2022, in accordance with the restructuring terms. For the year ended December 31, 2022, we recorded rental income of $ 11.3 mil... | text | 6 | integerItemType | text: <entity> 6 </entity> <entity type> integerItemType </entity type> <context> Following the execution of the restructuring agreement, Guardian resumed paying contractual rent and interest during the second quarter of 2022 and continued such payments for the remainder of 2022, in accordance with the restructuring te... | us-gaap:NumberOfRealEstateProperties |
Following the execution of the restructuring agreement, Guardian resumed paying contractual rent and interest during the second quarter of 2022 and continued such payments for the remainder of 2022, in accordance with the restructuring terms. For the year ended December 31, 2022, we recorded rental income of $ 11.3 mil... | text | 4 | integerItemType | text: <entity> 4 </entity> <entity type> integerItemType </entity type> <context> Following the execution of the restructuring agreement, Guardian resumed paying contractual rent and interest during the second quarter of 2022 and continued such payments for the remainder of 2022, in accordance with the restructuring te... | us-gaap:NumberOfRealEstateProperties |
In August 2023, Guardian failed to make the contractual rent payment due under its lease agreement and continued to fail to make the required contractual rent payments due under its lease agreement throughout the remainder of 2023. We applied $ 6.3 million of Guardian’s security deposit to fund the unpaid rent for paym... | text | 16.8 | monetaryItemType | text: <entity> 16.8 </entity> <entity type> monetaryItemType </entity type> <context> In August 2023, Guardian failed to make the contractual rent payment due under its lease agreement and continued to fail to make the required contractual rent payments due under its lease agreement throughout the remainder of 2023. We... | us-gaap:OperatingLeaseLeaseIncome |
Guardian continued to fail to make the contractual rent payment due under its lease agreement during the first quarter of 2024. As such, we only recorded rental income of $ 0.1 million related to our lease with Guardian for the three months ended March 31, 2024 for the application of Guardian’s remaining security depos... | text | 0.1 | monetaryItemType | text: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> Guardian continued to fail to make the contractual rent payment due under its lease agreement during the first quarter of 2024. As such, we only recorded rental income of $ 0.1 million related to our lease with Guardian for the three m... | us-gaap:OperatingLeaseLeaseIncome |
Guardian continued to fail to make the contractual rent payment due under its lease agreement during the first quarter of 2024. As such, we only recorded rental income of $ 0.1 million related to our lease with Guardian for the three months ended March 31, 2024 for the application of Guardian’s remaining security depos... | text | six | integerItemType | text: <entity> six </entity> <entity type> integerItemType </entity type> <context> Guardian continued to fail to make the contractual rent payment due under its lease agreement during the first quarter of 2024. As such, we only recorded rental income of $ 0.1 million related to our lease with Guardian for the three mo... | us-gaap:NumberOfRealEstateProperties |
Guardian continued to fail to make the contractual rent payment due under its lease agreement during the first quarter of 2024. As such, we only recorded rental income of $ 0.1 million related to our lease with Guardian for the three months ended March 31, 2024 for the application of Guardian’s remaining security depos... | text | 8.3 | monetaryItemType | text: <entity> 8.3 </entity> <entity type> monetaryItemType </entity type> <context> Guardian continued to fail to make the contractual rent payment due under its lease agreement during the first quarter of 2024. As such, we only recorded rental income of $ 0.1 million related to our lease with Guardian for the three m... | us-gaap:OperatingLeaseLeaseIncome |
In March 2022, an operator (the “1.2% Operator”), representing 1.2 % of total revenue for the year ended December 31, 2022, did not pay its contractual amounts due under its lease agreement. In April 2022, the lease with the 1.2 % Operator was amended to allow the operator to apply its $ 2.0 million security deposit to... | 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 % of total revenue for the year ended December 31, 2022, did not pay its contractual amounts due under its lease agreement. In April 2022, the lease with the 1.2 % Opera... | us-gaap:ConcentrationRiskPercentage1 |
In March 2022, an operator (the “1.2% Operator”), representing 1.2 % of total revenue for the year ended December 31, 2022, did not pay its contractual amounts due under its lease agreement. In April 2022, the lease with the 1.2 % Operator was amended to allow the operator to apply its $ 2.0 million security deposit to... | 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 % of total revenue for the year ended December 31, 2022, did not pay its contractual amounts due under its lease agreement. In April 2022, the lease with the 1.2 % Operat... | us-gaap:NumberOfRealEstateProperties |
In June 2022, an operator (the “2.0% Operator”), representing 2.0 % of total revenue for the year ended December 31, 2022, short-paid the contractual rent amount due under its lease agreement by $ 0.6 million. In July 2022, we drew the full $ 5.4 million letter of credit that was held as collateral from the 2.0 % Opera... | 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 % of total revenue for the year ended December 31, 2022, short-paid the contractual rent amount due under its lease agreement by $ 0.6 million. In July 2022, we drew the ... | us-gaap:ConcentrationRiskPercentage1 |
In June 2022, an operator (the “2.0% Operator”), representing 2.0 % of total revenue for the year ended December 31, 2022, short-paid the contractual rent amount due under its lease agreement by $ 0.6 million. In July 2022, we drew the full $ 5.4 million letter of credit that was held as collateral from the 2.0 % Opera... | 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 % of total revenue for the year ended December 31, 2022, short-paid the contractual rent amount due under its lease agreement by $ 0.6 million. In July 2022, we drew the... | us-gaap:RestrictedCashAndCashEquivalents |
In June 2022, an operator (the “2.0% Operator”), representing 2.0 % of total revenue for the year ended December 31, 2022, short-paid the contractual rent amount due under its lease agreement by $ 0.6 million. In July 2022, we drew the full $ 5.4 million letter of credit that was held as collateral from the 2.0 % Opera... | 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 % of total revenue for the year ended December 31, 2022, short-paid the contractual rent amount due under its lease agreement by $ 0.6 million. In July 2022, we drew the... | us-gaap:OperatingLeaseLeaseIncome |
In June 2022, an operator (the “2.0% Operator”), representing 2.0 % of total revenue for the year ended December 31, 2022, short-paid the contractual rent amount due under its lease agreement by $ 0.6 million. In July 2022, we drew the full $ 5.4 million letter of credit that was held as collateral from the 2.0 % Opera... | 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 % of total revenue for the year ended December 31, 2022, short-paid the contractual rent amount due under its lease agreement by $ 0.6 million. In July 2022, we drew th... | us-gaap:NumberOfRealEstateProperties |
In June 2022, an operator (the “2.0% Operator”), representing 2.0 % of total revenue for the year ended December 31, 2022, short-paid the contractual rent amount due under its lease agreement by $ 0.6 million. In July 2022, we drew the full $ 5.4 million letter of credit that was held as collateral from the 2.0 % Opera... | 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 % of total revenue for the year ended December 31, 2022, short-paid the contractual rent amount due under its lease agreement by $ 0.6 million. In July 2022, we drew the f... | us-gaap:NumberOfRealEstateProperties |
As of December 31, 2024, the Company is a lessee under ground leases and/or facility leases related to 10 SNFs, four ALFs and one MOB and our corporate headquarters. For the years ended December 31, 2024, 2023 and 2022, the expenses associated with these operating leases were $ 3.2 million, $ 2.8 million and $ 2.2 mill... | text | 10 | integerItemType | text: <entity> 10 </entity> <entity type> integerItemType </entity type> <context> As of December 31, 2024, the Company is a lessee under ground leases and/or facility leases related to 10 SNFs, four ALFs and one MOB and our corporate headquarters. For the years ended December 31, 2024, 2023 and 2022, the expenses asso... | us-gaap:NumberOfRealEstateProperties |
As of December 31, 2024, the Company is a lessee under ground leases and/or facility leases related to 10 SNFs, four ALFs and one MOB and our corporate headquarters. For the years ended December 31, 2024, 2023 and 2022, the expenses associated with these operating leases were $ 3.2 million, $ 2.8 million and $ 2.2 mill... | text | four | integerItemType | text: <entity> four </entity> <entity type> integerItemType </entity type> <context> As of December 31, 2024, the Company is a lessee under ground leases and/or facility leases related to 10 SNFs, four ALFs and one MOB and our corporate headquarters. For the years ended December 31, 2024, 2023 and 2022, the expenses as... | us-gaap:NumberOfRealEstateProperties |
As of December 31, 2024, the Company is a lessee under ground leases and/or facility leases related to 10 SNFs, four ALFs and one MOB and our corporate headquarters. For the years ended December 31, 2024, 2023 and 2022, the expenses associated with these operating leases were $ 3.2 million, $ 2.8 million and $ 2.2 mill... | text | one | integerItemType | text: <entity> one </entity> <entity type> integerItemType </entity type> <context> As of December 31, 2024, the Company is a lessee under ground leases and/or facility leases related to 10 SNFs, four ALFs and one MOB and our corporate headquarters. For the years ended December 31, 2024, 2023 and 2022, the expenses ass... | us-gaap:NumberOfRealEstateProperties |
As of December 31, 2024, the Company is a lessee under ground leases and/or facility leases related to 10 SNFs, four ALFs and one MOB and our corporate headquarters. For the years ended December 31, 2024, 2023 and 2022, the expenses associated with these operating leases were $ 3.2 million, $ 2.8 million and $ 2.2 mill... | text | 3.2 | monetaryItemType | text: <entity> 3.2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company is a lessee under ground leases and/or facility leases related to 10 SNFs, four ALFs and one MOB and our corporate headquarters. For the years ended December 31, 2024, 2023 and 2022, the expenses as... | us-gaap:OperatingLeaseExpense |
As of December 31, 2024, the Company is a lessee under ground leases and/or facility leases related to 10 SNFs, four ALFs and one MOB and our corporate headquarters. For the years ended December 31, 2024, 2023 and 2022, the expenses associated with these operating leases were $ 3.2 million, $ 2.8 million and $ 2.2 mill... | text | 2.8 | monetaryItemType | text: <entity> 2.8 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company is a lessee under ground leases and/or facility leases related to 10 SNFs, four ALFs and one MOB and our corporate headquarters. For the years ended December 31, 2024, 2023 and 2022, the expenses as... | us-gaap:OperatingLeaseExpense |
As of December 31, 2024, the Company is a lessee under ground leases and/or facility leases related to 10 SNFs, four ALFs and one MOB and our corporate headquarters. For the years ended December 31, 2024, 2023 and 2022, the expenses associated with these operating leases were $ 3.2 million, $ 2.8 million and $ 2.2 mill... | text | 2.2 | monetaryItemType | text: <entity> 2.2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company is a lessee under ground leases and/or facility leases related to 10 SNFs, four ALFs and one MOB and our corporate headquarters. For the years ended December 31, 2024, 2023 and 2022, the expenses as... | 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, 2024, our real estate loans receivable consists of 2... | text | 97 | integerItemType | text: <entity> 97 </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, 2024, our real estate loans receivable consists of 2... | text | 10 | integerItemType | text: <entity> 10 </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:NumberOfStatesInWhichEntityOperates |
During the year ended December 31, 2024, we funded $ 370.2 million under 29 real estate loans that were originated during 2024 with a weighted average interest rate of 10.5 %. We also advanced $ 7.9 million under existing real estate loans during the year ended December 31, 2024. We received principal repayments of $ 7... | text | 370.2 | monetaryItemType | text: <entity> 370.2 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, we funded $ 370.2 million under 29 real estate loans that were originated during 2024 with a weighted average interest rate of 10.5 %. We also advanced $ 7.9 million under existing real estate... | us-gaap:PaymentsToAcquireLoansReceivable |
During the year ended December 31, 2024, we funded $ 370.2 million under 29 real estate loans that were originated during 2024 with a weighted average interest rate of 10.5 %. We also advanced $ 7.9 million under existing real estate loans during the year ended December 31, 2024. We received principal repayments of $ 7... | text | 7.9 | monetaryItemType | text: <entity> 7.9 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, we funded $ 370.2 million under 29 real estate loans that were originated during 2024 with a weighted average interest rate of 10.5 %. We also advanced $ 7.9 million under existing real estate l... | us-gaap:PaymentsToAcquireLoansReceivable |
During the year ended December 31, 2024, we funded $ 370.2 million under 29 real estate loans that were originated during 2024 with a weighted average interest rate of 10.5 %. We also advanced $ 7.9 million under existing real estate loans during the year ended December 31, 2024. We received principal repayments of $ 7... | text | 77.9 | monetaryItemType | text: <entity> 77.9 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, we funded $ 370.2 million under 29 real estate loans that were originated during 2024 with a weighted average interest rate of 10.5 %. We also advanced $ 7.9 million under existing real estate ... | us-gaap:ProceedsFromCollectionOfLoansReceivable |
At December 31, 2024, Omega had $ 525.5 million of Mortgage Notes with Ciena Healthcare Management, Inc (“Ciena”). This primarily includes one master mortgage agreement consisting of the following: | text | 525.5 | monetaryItemType | text: <entity> 525.5 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, Omega had $ 525.5 million of Mortgage Notes with Ciena Healthcare Management, Inc (“Ciena”). This primarily includes one master mortgage agreement consisting of the following: </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
In addition, Omega has a $ 21.3 million mortgage note with Ciena secured by one SNF located in Ohio. The mortgage note had an original maturity date of March 31, 2022 and bore an initial annual interest rate of 9.5 %. The mortgage note has since been amended multiple times, extending the maturity date to December 31, 2... | text | 21.3 | monetaryItemType | text: <entity> 21.3 </entity> <entity type> monetaryItemType </entity type> <context> In addition, Omega has a $ 21.3 million mortgage note with Ciena secured by one SNF located in Ohio. The mortgage note had an original maturity date of March 31, 2022 and bore an initial annual interest rate of 9.5 %. The mortgage not... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
In addition, Omega has a $ 21.3 million mortgage note with Ciena secured by one SNF located in Ohio. The mortgage note had an original maturity date of March 31, 2022 and bore an initial annual interest rate of 9.5 %. The mortgage note has since been amended multiple times, extending the maturity date to December 31, 2... | text | one | integerItemType | text: <entity> one </entity> <entity type> integerItemType </entity type> <context> In addition, Omega has a $ 21.3 million mortgage note with Ciena secured by one SNF located in Ohio. The mortgage note had an original maturity date of March 31, 2022 and bore an initial annual interest rate of 9.5 %. The mortgage note ... | us-gaap:NumberOfRealEstateProperties |
In addition, Omega has a $ 21.3 million mortgage note with Ciena secured by one SNF located in Ohio. The mortgage note had an original maturity date of March 31, 2022 and bore an initial annual interest rate of 9.5 %. The mortgage note has since been amended multiple times, extending the maturity date to December 31, 2... | text | 9.5 | percentItemType | text: <entity> 9.5 </entity> <entity type> percentItemType </entity type> <context> In addition, Omega has a $ 21.3 million mortgage note with Ciena secured by one SNF located in Ohio. The mortgage note had an original maturity date of March 31, 2022 and bore an initial annual interest rate of 9.5 %. The mortgage note ... | us-gaap:InvestmentInterestRate |
In addition, Omega has a $ 21.3 million mortgage note with Ciena secured by one SNF located in Ohio. The mortgage note had an original maturity date of March 31, 2022 and bore an initial annual interest rate of 9.5 %. The mortgage note has since been amended multiple times, extending the maturity date to December 31, 2... | text | 9.74 | percentItemType | text: <entity> 9.74 </entity> <entity type> percentItemType </entity type> <context> In addition, Omega has a $ 21.3 million mortgage note with Ciena secured by one SNF located in Ohio. The mortgage note had an original maturity date of March 31, 2022 and bore an initial annual interest rate of 9.5 %. The mortgage note... | us-gaap:InvestmentInterestRate |
In addition, Omega has a $ 21.3 million mortgage note with Ciena secured by one SNF located in Ohio. The mortgage note had an original maturity date of March 31, 2022 and bore an initial annual interest rate of 9.5 %. The mortgage note has since been amended multiple times, extending the maturity date to December 31, 2... | text | 9.98 | percentItemType | text: <entity> 9.98 </entity> <entity type> percentItemType </entity type> <context> In addition, Omega has a $ 21.3 million mortgage note with Ciena secured by one SNF located in Ohio. The mortgage note had an original maturity date of March 31, 2022 and bore an initial annual interest rate of 9.5 %. The mortgage note... | us-gaap:InvestmentInterestRate |
In addition, Omega has a $ 21.3 million mortgage note with Ciena secured by one SNF located in Ohio. The mortgage note had an original maturity date of March 31, 2022 and bore an initial annual interest rate of 9.5 %. The mortgage note has since been amended multiple times, extending the maturity date to December 31, 2... | text | 10 | percentItemType | text: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> In addition, Omega has a $ 21.3 million mortgage note with Ciena secured by one SNF located in Ohio. The mortgage note had an original maturity date of March 31, 2022 and bore an initial annual interest rate of 9.5 %. The mortgage note h... | us-gaap:InvestmentInterestRate |
In addition, Omega has a $ 21.3 million mortgage note with Ciena secured by one SNF located in Ohio. The mortgage note had an original maturity date of March 31, 2022 and bore an initial annual interest rate of 9.5 %. The mortgage note has since been amended multiple times, extending the maturity date to December 31, 2... | text | 21.3 | monetaryItemType | text: <entity> 21.3 </entity> <entity type> monetaryItemType </entity type> <context> In addition, Omega has a $ 21.3 million mortgage note with Ciena secured by one SNF located in Ohio. The mortgage note had an original maturity date of March 31, 2022 and bore an initial annual interest rate of 9.5 %. The mortgage not... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
In May 2024, we funded an aggregate $ 71.7 million under two new mortgage loans to an existing U.K. operator. Both mortgage loans bear interest at 10.0 % and had original maturity dates of October 28, 2024 . Interest is payable monthly in arrears and no principal payments are due until maturity. The loans are secured b... | text | 71.7 | monetaryItemType | text: <entity> 71.7 </entity> <entity type> monetaryItemType </entity type> <context> In May 2024, we funded an aggregate $ 71.7 million under two new mortgage loans to an existing U.K. operator. Both mortgage loans bear interest at 10.0 % and had original maturity dates of October 28, 2024 . Interest is payable monthl... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
In May 2024, we funded an aggregate $ 71.7 million under two new mortgage loans to an existing U.K. operator. Both mortgage loans bear interest at 10.0 % and had original maturity dates of October 28, 2024 . Interest is payable monthly in arrears and no principal payments are due until maturity. The loans are secured b... | text | 10.0 | percentItemType | text: <entity> 10.0 </entity> <entity type> percentItemType </entity type> <context> In May 2024, we funded an aggregate $ 71.7 million under two new mortgage loans to an existing U.K. operator. Both mortgage loans bear interest at 10.0 % and had original maturity dates of October 28, 2024 . Interest is payable monthly... | us-gaap:InvestmentInterestRate |
In May 2024, we funded an aggregate $ 71.7 million under two new mortgage loans to an existing U.K. operator. Both mortgage loans bear interest at 10.0 % and had original maturity dates of October 28, 2024 . Interest is payable monthly in arrears and no principal payments are due until maturity. The loans are secured b... | text | 18.5 | monetaryItemType | text: <entity> 18.5 </entity> <entity type> monetaryItemType </entity type> <context> In May 2024, we funded an aggregate $ 71.7 million under two new mortgage loans to an existing U.K. operator. Both mortgage loans bear interest at 10.0 % and had original maturity dates of October 28, 2024 . Interest is payable monthl... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
In May 2024, we funded an aggregate $ 71.7 million under two new mortgage loans to an existing U.K. operator. Both mortgage loans bear interest at 10.0 % and had original maturity dates of October 28, 2024 . Interest is payable monthly in arrears and no principal payments are due until maturity. The loans are secured b... | text | 53.2 | monetaryItemType | text: <entity> 53.2 </entity> <entity type> monetaryItemType </entity type> <context> In May 2024, we funded an aggregate $ 71.7 million under two new mortgage loans to an existing U.K. operator. Both mortgage loans bear interest at 10.0 % and had original maturity dates of October 28, 2024 . Interest is payable monthl... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
During the fourth quarter of 2024, we funded an additional $ 61.7 million and $ 39.1 million, respectively, under two new mortgage loans to the same existing U.K. operator discussed above. Both mortgage loans bear interest at 11.0 %. The $ 61.7 million mortgage loan has a maturity date of October 29, 2025 and the $ 39.... | text | 61.7 | monetaryItemType | text: <entity> 61.7 </entity> <entity type> monetaryItemType </entity type> <context> During the fourth quarter of 2024, we funded an additional $ 61.7 million and $ 39.1 million, respectively, under two new mortgage loans to the same existing U.K. operator discussed above. Both mortgage loans bear interest at 11.0 %. ... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
During the fourth quarter of 2024, we funded an additional $ 61.7 million and $ 39.1 million, respectively, under two new mortgage loans to the same existing U.K. operator discussed above. Both mortgage loans bear interest at 11.0 %. The $ 61.7 million mortgage loan has a maturity date of October 29, 2025 and the $ 39.... | text | 39.1 | monetaryItemType | text: <entity> 39.1 </entity> <entity type> monetaryItemType </entity type> <context> During the fourth quarter of 2024, we funded an additional $ 61.7 million and $ 39.1 million, respectively, under two new mortgage loans to the same existing U.K. operator discussed above. Both mortgage loans bear interest at 11.0 %. ... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
During the fourth quarter of 2024, we funded an additional $ 61.7 million and $ 39.1 million, respectively, under two new mortgage loans to the same existing U.K. operator discussed above. Both mortgage loans bear interest at 11.0 %. The $ 61.7 million mortgage loan has a maturity date of October 29, 2025 and the $ 39.... | text | 11.0 | percentItemType | text: <entity> 11.0 </entity> <entity type> percentItemType </entity type> <context> During the fourth quarter of 2024, we funded an additional $ 61.7 million and $ 39.1 million, respectively, under two new mortgage loans to the same existing U.K. operator discussed above. Both mortgage loans bear interest at 11.0 %. T... | us-gaap:InvestmentInterestRate |
In July 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 da... | text | six | integerItemType | text: <entity> six </entity> <entity type> integerItemType </entity type> <context> In July 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... | us-gaap:NumberOfRealEstateProperties |
In July 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 da... | text | 6.4 | monetaryItemType | text: <entity> 6.4 </entity> <entity type> monetaryItemType </entity type> <context> In July 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 a... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
In July 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 da... | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> In July 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... | us-gaap:NumberOfRealEstateProperties |
In July 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 da... | text | 72.4 | monetaryItemType | text: <entity> 72.4 </entity> <entity type> monetaryItemType </entity type> <context> In July 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:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
In July 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 da... | text | eight | integerItemType | text: <entity> eight </entity> <entity type> integerItemType </entity type> <context> In July 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 |
In July 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 da... | text | 10.5 | percentItemType | text: <entity> 10.5 </entity> <entity type> percentItemType </entity type> <context> In July 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 a... | us-gaap:InvestmentInterestRate |
In December 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 . During the fourth quarter of 2024, the mortgage loan was amended to increase the maximum principal to $ 60.0 mil... | text | 50.0 | monetaryItemType | text: <entity> 50.0 </entity> <entity type> monetaryItemType </entity type> <context> In December 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 . During the fourth quarter ... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
In December 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 . During the fourth quarter of 2024, the mortgage loan was amended to increase the maximum principal to $ 60.0 mil... | text | four | integerItemType | text: <entity> four </entity> <entity type> integerItemType </entity type> <context> In December 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 . During the fourth quarter o... | us-gaap:NumberOfRealEstateProperties |
In December 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 . During the fourth quarter of 2024, the mortgage loan was amended to increase the maximum principal to $ 60.0 mil... | text | 10 | percentItemType | text: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> In December 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 . During the fourth quarter of ... | us-gaap:InvestmentInterestRate |
In December 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 . During the fourth quarter of 2024, the mortgage loan was amended to increase the maximum principal to $ 60.0 mil... | text | 60.0 | monetaryItemType | text: <entity> 60.0 </entity> <entity type> monetaryItemType </entity type> <context> In December 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 . During the fourth quarter ... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
In December 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 . During the fourth quarter of 2024, the mortgage loan was amended to increase the maximum principal to $ 60.0 mil... | text | 53.8 | monetaryItemType | text: <entity> 53.8 </entity> <entity type> monetaryItemType </entity type> <context> In December 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 . During the fourth quarter ... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
In connection with our acquisition of MedEquities Realty Trust, Inc. in May 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 bore in... | 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. in May 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:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
In connection with our acquisition of MedEquities Realty Trust, Inc. in May 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 bore in... | text | 8 | percentItemType | text: <entity> 8 </entity> <entity type> percentItemType </entity type> <context> In connection with our acquisition of MedEquities Realty Trust, Inc. in May 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 Ven... | us-gaap:InvestmentInterestRate |
In connection with our acquisition of MedEquities Realty Trust, Inc. in May 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 bore in... | text | 60.1 | monetaryItemType | text: <entity> 60.1 </entity> <entity type> monetaryItemType </entity type> <context> In connection with our acquisition of MedEquities Realty Trust, Inc. in May 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:ProceedsFromCollectionOfLoansReceivable |
In January 2014, we entered into a $ 112.5 million first mortgage loan with Guardian. The mortgage loan was placed on non-accrual status for interest recognition in October 2021 and was being accounted for under the cost recovery method as a result of ongoing liquidity issues. | text | 112.5 | monetaryItemType | text: <entity> 112.5 </entity> <entity type> monetaryItemType </entity type> <context> In January 2014, we entered into a $ 112.5 million first mortgage loan with Guardian. The mortgage loan was placed on non-accrual status for interest recognition in October 2021 and was being accounted for under the cost recovery met... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
Guardian did not pay contractual rent and interest due under its lease and mortgage loan agreements during the first quarter of 2022. In February 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 mortgage liens o... | text | three | integerItemType | text: <entity> three </entity> <entity type> integerItemType </entity type> <context> Guardian did not pay contractual rent and interest due under its lease and mortgage loan agreements during the first quarter of 2022. In February 2022, Guardian completed the sale of three facilities subject to the Guardian mortgage l... | us-gaap:NumberOfRealEstateProperties |
Guardian did not pay contractual rent and interest due under its lease and mortgage loan agreements during the first quarter of 2022. In February 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 mortgage liens o... | text | 5.1 | monetaryItemType | text: <entity> 5.1 </entity> <entity type> monetaryItemType </entity type> <context> Guardian did not pay contractual rent and interest due under its lease and mortgage loan agreements during the first quarter of 2022. In February 2022, Guardian completed the sale of three facilities subject to the Guardian mortgage lo... | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
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, 2024, our other mortgage notes outstanding represent 12 mortgage loans to 12 operators with liens on 19 facilities. Included below are significant new mortgage loans within this line item that were entered into during the years ended December 31, 2024 and 2023 and significant updates to any existing ... | text | 19 | integerItemType | text: <entity> 19 </entity> <entity type> integerItemType </entity type> <context> As of December 31, 2024, our other mortgage notes outstanding represent 12 mortgage loans to 12 operators with liens on 19 facilities. Included below are significant new mortgage loans within this line item that were entered into during ... | us-gaap:NumberOfRealEstateProperties |
In January 2024, we funded $ 11.7 million under a new mortgage loan to a new operator. In June 2024, we amended the loan and funded an additional $ 18.0 million under the mortgage loan. The mortgage loan bears interest at 10.0 % and matures on January 31, 2027 . Interest is payable monthly in arrears and no principal p... | text | 11.7 | monetaryItemType | text: <entity> 11.7 </entity> <entity type> monetaryItemType </entity type> <context> In January 2024, we funded $ 11.7 million under a new mortgage loan to a new operator. In June 2024, we amended the loan and funded an additional $ 18.0 million under the mortgage loan. The mortgage loan bears interest at 10.0 % and m... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
In January 2024, we funded $ 11.7 million under a new mortgage loan to a new operator. In June 2024, we amended the loan and funded an additional $ 18.0 million under the mortgage loan. The mortgage loan bears interest at 10.0 % and matures on January 31, 2027 . Interest is payable monthly in arrears and no principal p... | text | 18.0 | monetaryItemType | text: <entity> 18.0 </entity> <entity type> monetaryItemType </entity type> <context> In January 2024, we funded $ 11.7 million under a new mortgage loan to a new operator. In June 2024, we amended the loan and funded an additional $ 18.0 million under the mortgage loan. The mortgage loan bears interest at 10.0 % and m... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
In January 2024, we funded $ 11.7 million under a new mortgage loan to a new operator. In June 2024, we amended the loan and funded an additional $ 18.0 million under the mortgage loan. The mortgage loan bears interest at 10.0 % and matures on January 31, 2027 . Interest is payable monthly in arrears and no principal p... | text | 10.0 | percentItemType | text: <entity> 10.0 </entity> <entity type> percentItemType </entity type> <context> In January 2024, we funded $ 11.7 million under a new mortgage loan to a new operator. In June 2024, we amended the loan and funded an additional $ 18.0 million under the mortgage loan. The mortgage loan bears interest at 10.0 % and ma... | us-gaap:InvestmentInterestRate |
In January 2024, we funded $ 11.7 million under a new mortgage loan to a new operator. In June 2024, we amended the loan and funded an additional $ 18.0 million under the mortgage loan. The mortgage loan bears interest at 10.0 % and matures on January 31, 2027 . Interest is payable monthly in arrears and no principal p... | text | three | integerItemType | text: <entity> three </entity> <entity type> integerItemType </entity type> <context> In January 2024, we funded $ 11.7 million under a new mortgage loan to a new operator. In June 2024, we amended the loan and funded an additional $ 18.0 million under the mortgage loan. The mortgage loan bears interest at 10.0 % and m... | us-gaap:NumberOfRealEstateProperties |
In January 2024, we funded $ 11.7 million under a new mortgage loan to a new operator. In June 2024, we amended the loan and funded an additional $ 18.0 million under the mortgage loan. The mortgage loan bears interest at 10.0 % and matures on January 31, 2027 . Interest is payable monthly in arrears and no principal p... | text | one | integerItemType | text: <entity> one </entity> <entity type> integerItemType </entity type> <context> In January 2024, we funded $ 11.7 million under a new mortgage loan to a new operator. In June 2024, we amended the loan and funded an additional $ 18.0 million under the mortgage loan. The mortgage loan bears interest at 10.0 % and mat... | 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 |
In July 2020, we entered into the Maplewood Revolver with maximum borrowings of $ 220.5 million as a part of an overall restructuring with this operator. Loan proceeds under the Maplewood Revolver may be used to fund Maplewood’s working capital needs. Advances made under the Maplewood Revolver bear interest at a fixed ... | text | 220.5 | monetaryItemType | text: <entity> 220.5 </entity> <entity type> monetaryItemType </entity type> <context> In July 2020, we entered into the Maplewood Revolver with maximum borrowings of $ 220.5 million as a part of an overall restructuring with this operator. Loan proceeds under the Maplewood Revolver may be used to fund Maplewood’s work... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
In July 2020, we entered into the Maplewood Revolver with maximum borrowings of $ 220.5 million as a part of an overall restructuring with this operator. Loan proceeds under the Maplewood Revolver may be used to fund Maplewood’s working capital needs. Advances made under the Maplewood Revolver bear interest at a fixed ... | text | 7 | percentItemType | text: <entity> 7 </entity> <entity type> percentItemType </entity type> <context> In July 2020, we entered into the Maplewood Revolver with maximum borrowings of $ 220.5 million as a part of an overall restructuring with this operator. Loan proceeds under the Maplewood Revolver may be used to fund Maplewood’s working c... | us-gaap:InvestmentInterestRate |
In July 2020, we entered into the Maplewood Revolver with maximum borrowings of $ 220.5 million as a part of an overall restructuring with this operator. Loan proceeds under the Maplewood Revolver may be used to fund Maplewood’s working capital needs. Advances made under the Maplewood Revolver bear interest at a fixed ... | text | 250.5 | monetaryItemType | text: <entity> 250.5 </entity> <entity type> monetaryItemType </entity type> <context> In July 2020, we entered into the Maplewood Revolver with maximum borrowings of $ 220.5 million as a part of an overall restructuring with this operator. Loan proceeds under the Maplewood Revolver may be used to fund Maplewood’s work... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
In the first quarter of 2023, Omega entered into a restructuring agreement and a loan amendment that modified the Maplewood Revolver. As part of the restructuring agreement and loan amendment, Omega agreed to extend the maturity date to June 2035, increase the capacity of the Maplewood Revolver from $ 250.5 million to ... | 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 Maplewood Revolver. As part of the restructuring agreement and loan amendment, Omega agreed to extend the maturity date... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
In the first quarter of 2023, Omega entered into a restructuring agreement and a loan amendment that modified the Maplewood Revolver. As part of the restructuring agreement and loan amendment, Omega agreed to extend the maturity date to June 2035, increase the capacity of the Maplewood Revolver from $ 250.5 million to ... | 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 Maplewood Revolver. As part of the restructuring agreement and loan amendment, Omega agreed to extend the maturity date... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
In the first quarter of 2023, Omega entered into a restructuring agreement and a loan amendment that modified the Maplewood Revolver. As part of the restructuring agreement and loan amendment, Omega agreed to extend the maturity date to June 2035, increase the capacity of the Maplewood Revolver from $ 250.5 million to ... | 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 Maplewood Revolver. As part of the restructuring agreement and loan amendment, Omega agreed to extend the maturity date to J... | us-gaap:InvestmentInterestRate |
During the year ended December 31, 2024, Maplewood failed to make aggregate cash interest payments of $ 2.7 million that were required under the Maplewood Revolver agreement. During the three months ended March 31, 2023, we recorded interest income of $ 1.5 million on the Maplewood Revolver for the contractual interest... | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, Maplewood failed to make aggregate cash interest payments of $ 2.7 million that were required under the Maplewood Revolver agreement. During the three months ended March 31, 2023, we recorded in... | us-gaap:InterestAndFeeIncomeLoansAndLeases |
During the year ended December 31, 2024, Maplewood failed to make aggregate cash interest payments of $ 2.7 million that were required under the Maplewood Revolver agreement. During the three months ended March 31, 2023, we recorded interest income of $ 1.5 million on the Maplewood Revolver for the contractual interest... | text | 14.7 | monetaryItemType | text: <entity> 14.7 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, Maplewood failed to make aggregate cash interest payments of $ 2.7 million that were required under the Maplewood Revolver agreement. During the three months ended March 31, 2023, we recorded i... | us-gaap:InterestAndFeeIncomeLoansAndLeases |
During the year ended December 31, 2024, Maplewood failed to make aggregate cash interest payments of $ 2.7 million that were required under the Maplewood Revolver agreement. During the three months ended March 31, 2023, we recorded interest income of $ 1.5 million on the Maplewood Revolver for the contractual interest... | text | 263.6 | monetaryItemType | text: <entity> 263.6 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, Maplewood failed to make aggregate cash interest payments of $ 2.7 million that were required under the Maplewood Revolver agreement. During the three months ended March 31, 2023, we recorded ... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
In June 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 Januar... | text | 35.6 | monetaryItemType | text: <entity> 35.6 </entity> <entity type> monetaryItemType </entity type> <context> In June 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... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
In June 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 Januar... | text | 12 | percentItemType | text: <entity> 12 </entity> <entity type> percentItemType </entity type> <context> In June 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 lo... | us-gaap:InvestmentInterestRate |
In June 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 Januar... | text | 27.6 | monetaryItemType | text: <entity> 27.6 </entity> <entity type> monetaryItemType </entity type> <context> In June 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... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
In April 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 at a... | text | 68.0 | monetaryItemType | text: <entity> 68.0 </entity> <entity type> monetaryItemType </entity type> <context> In April 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:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
In April 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 at a... | text | 6.6 | monetaryItemType | text: <entity> 6.6 </entity> <entity type> monetaryItemType </entity type> <context> In April 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 Wes... | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
In April 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 at a... | text | 13 | integerItemType | text: <entity> 13 </entity> <entity type> integerItemType </entity type> <context> In April 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 ... | us-gaap:NumberOfRealEstateProperties |
In April 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 at a... | text | 12 | percentItemType | text: <entity> 12 </entity> <entity type> percentItemType </entity type> <context> In April 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 ... | us-gaap:InvestmentInterestRate |
In April 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 at a... | text | 15.0 | monetaryItemType | text: <entity> 15.0 </entity> <entity type> monetaryItemType </entity type> <context> In April 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:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
In April 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 at a... | text | 8 | percentItemType | text: <entity> 8 </entity> <entity type> percentItemType </entity type> <context> In April 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 V... | us-gaap:InvestmentInterestRate |
In April 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 at a... | text | 63.8 | monetaryItemType | text: <entity> 63.8 </entity> <entity type> monetaryItemType </entity type> <context> In April 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:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
For the years ended December 31, 2024, 2023 and 2022, non-real estate loans generated interest income of $ 30.4 million, $ 22.1 million and $ 13.6 million, respectively. Interest income on non-real estate loans is included within interest income on the Consolidated Statements of Operations. | text | 30.4 | monetaryItemType | text: <entity> 30.4 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2024, 2023 and 2022, non-real estate loans generated interest income of $ 30.4 million, $ 22.1 million and $ 13.6 million, respectively. Interest income on non-real estate loans is included within inte... | us-gaap:InterestAndFeeIncomeLoansAndLeases |
For the years ended December 31, 2024, 2023 and 2022, non-real estate loans generated interest income of $ 30.4 million, $ 22.1 million and $ 13.6 million, respectively. Interest income on non-real estate loans is included within interest income on the Consolidated Statements of Operations. | text | 22.1 | monetaryItemType | text: <entity> 22.1 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2024, 2023 and 2022, non-real estate loans generated interest income of $ 30.4 million, $ 22.1 million and $ 13.6 million, respectively. Interest income on non-real estate loans is included within inte... | us-gaap:InterestAndFeeIncomeLoansAndLeases |
For the years ended December 31, 2024, 2023 and 2022, non-real estate loans generated interest income of $ 30.4 million, $ 22.1 million and $ 13.6 million, respectively. Interest income on non-real estate loans is included within interest income on the Consolidated Statements of Operations. | text | 13.6 | monetaryItemType | text: <entity> 13.6 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2024, 2023 and 2022, non-real estate loans generated interest income of $ 30.4 million, $ 22.1 million and $ 13.6 million, respectively. Interest income on non-real estate loans is included within inte... | us-gaap:InterestAndFeeIncomeLoansAndLeases |
During the year ended December 31, 2024, we funded $ 60.6 million under 13 non-real estate loans that were originated during 2024 with a weighted average interest rate of 8.4 %. We advanced $ 14.8 million under existing non-real estate loans during the year ended December 31, 2024. We received principal repayments of $... | text | 60.6 | monetaryItemType | text: <entity> 60.6 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, we funded $ 60.6 million under 13 non-real estate loans that were originated during 2024 with a weighted average interest rate of 8.4 %. We advanced $ 14.8 million under existing non-real estat... | us-gaap:PaymentsToAcquireLoansReceivable |
During the year ended December 31, 2024, we funded $ 60.6 million under 13 non-real estate loans that were originated during 2024 with a weighted average interest rate of 8.4 %. We advanced $ 14.8 million under existing non-real estate loans during the year ended December 31, 2024. We received principal repayments of $... | text | 8.4 | percentItemType | text: <entity> 8.4 </entity> <entity type> percentItemType </entity type> <context> During the year ended December 31, 2024, we funded $ 60.6 million under 13 non-real estate loans that were originated during 2024 with a weighted average interest rate of 8.4 %. We advanced $ 14.8 million under existing non-real estate ... | us-gaap:InvestmentInterestRate |
During the year ended December 31, 2024, we funded $ 60.6 million under 13 non-real estate loans that were originated during 2024 with a weighted average interest rate of 8.4 %. We advanced $ 14.8 million under existing non-real estate loans during the year ended December 31, 2024. We received principal repayments of $... | text | 14.8 | monetaryItemType | text: <entity> 14.8 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, we funded $ 60.6 million under 13 non-real estate loans that were originated during 2024 with a weighted average interest rate of 8.4 %. We advanced $ 14.8 million under existing non-real estat... | us-gaap:PaymentsToAcquireLoansReceivable |
During the year ended December 31, 2024, we funded $ 60.6 million under 13 non-real estate loans that were originated during 2024 with a weighted average interest rate of 8.4 %. We advanced $ 14.8 million under existing non-real estate loans during the year ended December 31, 2024. We received principal repayments of $... | text | 119.7 | monetaryItemType | text: <entity> 119.7 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, we funded $ 60.6 million under 13 non-real estate loans that were originated during 2024 with a weighted average interest rate of 8.4 %. We advanced $ 14.8 million under existing non-real esta... | us-gaap:ProceedsFromCollectionOfLoansReceivable |
Notes due in 2026 consists of two secured term loans with Genesis with initial borrowings of $ 48.0 million and $ 16.0 million at issuance that previously were included as real estate loans receivables within our Consolidated Balance Sheets. The $ 48.0 million term loan was issued in July 2016 (the “2016 Term Loan”), w... | text | 48.0 | monetaryItemType | text: <entity> 48.0 </entity> <entity type> monetaryItemType </entity type> <context> Notes due in 2026 consists of two secured term loans with Genesis with initial borrowings of $ 48.0 million and $ 16.0 million at issuance that previously were included as real estate loans receivables within our Consolidated Balance ... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
Notes due in 2026 consists of two secured term loans with Genesis with initial borrowings of $ 48.0 million and $ 16.0 million at issuance that previously were included as real estate loans receivables within our Consolidated Balance Sheets. The $ 48.0 million term loan was issued in July 2016 (the “2016 Term Loan”), w... | text | 16.0 | monetaryItemType | text: <entity> 16.0 </entity> <entity type> monetaryItemType </entity type> <context> Notes due in 2026 consists of two secured term loans with Genesis with initial borrowings of $ 48.0 million and $ 16.0 million at issuance that previously were included as real estate loans receivables within our Consolidated Balance ... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
Notes due in 2026 consists of two secured term loans with Genesis with initial borrowings of $ 48.0 million and $ 16.0 million at issuance that previously were included as real estate loans receivables within our Consolidated Balance Sheets. The $ 48.0 million term loan was issued in July 2016 (the “2016 Term Loan”), w... | text | 14 | percentItemType | text: <entity> 14 </entity> <entity type> percentItemType </entity type> <context> Notes due in 2026 consists of two secured term loans with Genesis with initial borrowings of $ 48.0 million and $ 16.0 million at issuance that previously were included as real estate loans receivables within our Consolidated Balance She... | us-gaap:InvestmentInterestRate |
Notes due in 2026 consists of two secured term loans with Genesis with initial borrowings of $ 48.0 million and $ 16.0 million at issuance that previously were included as real estate loans receivables within our Consolidated Balance Sheets. The $ 48.0 million term loan was issued in July 2016 (the “2016 Term Loan”), w... | text | 10 | percentItemType | text: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> Notes due in 2026 consists of two secured term loans with Genesis with initial borrowings of $ 48.0 million and $ 16.0 million at issuance that previously were included as real estate loans receivables within our Consolidated Balance She... | us-gaap:InvestmentInterestRate |
Notes due in 2026 consists of two secured term loans with Genesis with initial borrowings of $ 48.0 million and $ 16.0 million at issuance that previously were included as real estate loans receivables within our Consolidated Balance Sheets. The $ 48.0 million term loan was issued in July 2016 (the “2016 Term Loan”), w... | text | 93.4 | monetaryItemType | text: <entity> 93.4 </entity> <entity type> monetaryItemType </entity type> <context> Notes due in 2026 consists of two secured term loans with Genesis with initial borrowings of $ 48.0 million and $ 16.0 million at issuance that previously were included as real estate loans receivables within our Consolidated Balance ... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
Notes due in 2026 consists of two secured term loans with Genesis with initial borrowings of $ 48.0 million and $ 16.0 million at issuance that previously were included as real estate loans receivables within our Consolidated Balance Sheets. The $ 48.0 million term loan was issued in July 2016 (the “2016 Term Loan”), w... | text | 22.5 | monetaryItemType | text: <entity> 22.5 </entity> <entity type> monetaryItemType </entity type> <context> Notes due in 2026 consists of two secured term loans with Genesis with initial borrowings of $ 48.0 million and $ 16.0 million at issuance that previously were included as real estate loans receivables within our Consolidated Balance ... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
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