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At December 31, 2024 and 2023, we had investments with one operator/or manager that approximated or exceeded 10% of our total investments: Maplewood. Maplewood generated approximately 5.2 %, 5.4 % and 6.9 % of our total revenues for the years ended December 31, 2024, 2023 and 2022, respectively. The revenue associated ... | text | 5.2 | percentItemType | text: <entity> 5.2 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2024 and 2023, we had investments with one operator/or manager that approximated or exceeded 10% of our total investments: Maplewood. Maplewood generated approximately 5.2 %, 5.4 % and 6.9 % of our total revenues for the... | us-gaap:ConcentrationRiskPercentage1 |
At December 31, 2024 and 2023, we had investments with one operator/or manager that approximated or exceeded 10% of our total investments: Maplewood. Maplewood generated approximately 5.2 %, 5.4 % and 6.9 % of our total revenues for the years ended December 31, 2024, 2023 and 2022, respectively. The revenue associated ... | text | 5.4 | percentItemType | text: <entity> 5.4 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2024 and 2023, we had investments with one operator/or manager that approximated or exceeded 10% of our total investments: Maplewood. Maplewood generated approximately 5.2 %, 5.4 % and 6.9 % of our total revenues for the... | us-gaap:ConcentrationRiskPercentage1 |
At December 31, 2024 and 2023, we had investments with one operator/or manager that approximated or exceeded 10% of our total investments: Maplewood. Maplewood generated approximately 5.2 %, 5.4 % and 6.9 % of our total revenues for the years ended December 31, 2024, 2023 and 2022, respectively. The revenue associated ... | text | 6.9 | percentItemType | text: <entity> 6.9 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2024 and 2023, we had investments with one operator/or manager that approximated or exceeded 10% of our total investments: Maplewood. Maplewood generated approximately 5.2 %, 5.4 % and 6.9 % of our total revenues for the... | us-gaap:ConcentrationRiskPercentage1 |
At December 31, 2024 and 2023, we had investments with one operator/or manager that approximated or exceeded 10% of our total investments: Maplewood. Maplewood generated approximately 5.2 %, 5.4 % and 6.9 % of our total revenues for the years ended December 31, 2024, 2023 and 2022, respectively. The revenue associated ... | text | 11.8 | percentItemType | text: <entity> 11.8 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2024 and 2023, we had investments with one operator/or manager that approximated or exceeded 10% of our total investments: Maplewood. Maplewood generated approximately 5.2 %, 5.4 % and 6.9 % of our total revenues for th... | us-gaap:ConcentrationRiskPercentage1 |
At December 31, 2024 and 2023, we had investments with one operator/or manager that approximated or exceeded 10% of our total investments: Maplewood. Maplewood generated approximately 5.2 %, 5.4 % and 6.9 % of our total revenues for the years ended December 31, 2024, 2023 and 2022, respectively. The revenue associated ... | text | 11.7 | percentItemType | text: <entity> 11.7 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2024 and 2023, we had investments with one operator/or manager that approximated or exceeded 10% of our total investments: Maplewood. Maplewood generated approximately 5.2 %, 5.4 % and 6.9 % of our total revenues for th... | us-gaap:ConcentrationRiskPercentage1 |
At December 31, 2024 and 2023, we had investments with one operator/or manager that approximated or exceeded 10% of our total investments: Maplewood. Maplewood generated approximately 5.2 %, 5.4 % and 6.9 % of our total revenues for the years ended December 31, 2024, 2023 and 2022, respectively. The revenue associated ... | text | 9.1 | percentItemType | text: <entity> 9.1 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2024 and 2023, we had investments with one operator/or manager that approximated or exceeded 10% of our total investments: Maplewood. Maplewood generated approximately 5.2 %, 5.4 % and 6.9 % of our total revenues for the... | us-gaap:ConcentrationRiskPercentage1 |
At December 31, 2024 and 2023, we had investments with one operator/or manager that approximated or exceeded 10% of our total investments: Maplewood. Maplewood generated approximately 5.2 %, 5.4 % and 6.9 % of our total revenues for the years ended December 31, 2024, 2023 and 2022, respectively. The revenue associated ... | text | 8.2 | percentItemType | text: <entity> 8.2 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2024 and 2023, we had investments with one operator/or manager that approximated or exceeded 10% of our total investments: Maplewood. Maplewood generated approximately 5.2 %, 5.4 % and 6.9 % of our total revenues for the... | us-gaap:ConcentrationRiskPercentage1 |
At December 31, 2024, the three states in which we had our highest concentration of investments were Texas ( 9.2 %), Indiana ( 6.2 %) and California ( 5.7 %). In addition, our concentration of investments in the U.K. is 14.1 %. | text | 9.2 | percentItemType | text: <entity> 9.2 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2024, the three states in which we had our highest concentration of investments were Texas ( 9.2 %), Indiana ( 6.2 %) and California ( 5.7 %). In addition, our concentration of investments in the U.K. is 14.1 %. </contex... | us-gaap:ConcentrationRiskPercentage1 |
At December 31, 2024, the three states in which we had our highest concentration of investments were Texas ( 9.2 %), Indiana ( 6.2 %) and California ( 5.7 %). In addition, our concentration of investments in the U.K. is 14.1 %. | text | 6.2 | percentItemType | text: <entity> 6.2 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2024, the three states in which we had our highest concentration of investments were Texas ( 9.2 %), Indiana ( 6.2 %) and California ( 5.7 %). In addition, our concentration of investments in the U.K. is 14.1 %. </contex... | us-gaap:ConcentrationRiskPercentage1 |
At December 31, 2024, the three states in which we had our highest concentration of investments were Texas ( 9.2 %), Indiana ( 6.2 %) and California ( 5.7 %). In addition, our concentration of investments in the U.K. is 14.1 %. | text | 5.7 | percentItemType | text: <entity> 5.7 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2024, the three states in which we had our highest concentration of investments were Texas ( 9.2 %), Indiana ( 6.2 %) and California ( 5.7 %). In addition, our concentration of investments in the U.K. is 14.1 %. </contex... | us-gaap:ConcentrationRiskPercentage1 |
At December 31, 2024, the three states in which we had our highest concentration of investments were Texas ( 9.2 %), Indiana ( 6.2 %) and California ( 5.7 %). In addition, our concentration of investments in the U.K. is 14.1 %. | text | 14.1 | percentItemType | text: <entity> 14.1 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2024, the three states in which we had our highest concentration of investments were Texas ( 9.2 %), Indiana ( 6.2 %) and California ( 5.7 %). In addition, our concentration of investments in the U.K. is 14.1 %. </conte... | us-gaap:ConcentrationRiskPercentage1 |
On October 31, 2019, we assumed $ 389 million in mortgage loans guaranteed by HUD. The HUD loans had maturity dates between 2046 and 2052 with fixed interest rates ranging from 2.82 % per annum to 3.24 % per annum. | text | 389 | monetaryItemType | text: <entity> 389 </entity> <entity type> monetaryItemType </entity type> <context> On October 31, 2019, we assumed $ 389 million in mortgage loans guaranteed by HUD. The HUD loans had maturity dates between 2046 and 2052 with fixed interest rates ranging from 2.82 % per annum to 3.24 % per annum. </context> | us-gaap:MortgageLoansOnRealEstateNewMortgageLoans |
On October 31, 2019, we assumed $ 389 million in mortgage loans guaranteed by HUD. The HUD loans had maturity dates between 2046 and 2052 with fixed interest rates ranging from 2.82 % per annum to 3.24 % per annum. | text | 2.82 | percentItemType | text: <entity> 2.82 </entity> <entity type> percentItemType </entity type> <context> On October 31, 2019, we assumed $ 389 million in mortgage loans guaranteed by HUD. The HUD loans had maturity dates between 2046 and 2052 with fixed interest rates ranging from 2.82 % per annum to 3.24 % per annum. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On October 31, 2019, we assumed $ 389 million in mortgage loans guaranteed by HUD. The HUD loans had maturity dates between 2046 and 2052 with fixed interest rates ranging from 2.82 % per annum to 3.24 % per annum. | text | 3.24 | percentItemType | text: <entity> 3.24 </entity> <entity type> percentItemType </entity type> <context> On October 31, 2019, we assumed $ 389 million in mortgage loans guaranteed by HUD. The HUD loans had maturity dates between 2046 and 2052 with fixed interest rates ranging from 2.82 % per annum to 3.24 % per annum. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
During 2020, we paid $ 13.7 million to retire two mortgage loans with an average interest rate of 3.08 % per annum with maturities in 2051 and 2052 . | text | 13.7 | monetaryItemType | text: <entity> 13.7 </entity> <entity type> monetaryItemType </entity type> <context> During 2020, we paid $ 13.7 million to retire two mortgage loans with an average interest rate of 3.08 % per annum with maturities in 2051 and 2052 . </context> | us-gaap:RepaymentsOfSecuredDebt |
During 2020, we paid $ 13.7 million to retire two mortgage loans with an average interest rate of 3.08 % per annum with maturities in 2051 and 2052 . | text | 3.08 | percentItemType | text: <entity> 3.08 </entity> <entity type> percentItemType </entity type> <context> During 2020, we paid $ 13.7 million to retire two mortgage loans with an average interest rate of 3.08 % per annum with maturities in 2051 and 2052 . </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
On August 31, 2022, we paid approximately $ 7.9 million to retire one mortgage loan with a fixed interest rate of 2.92 % per annum with a maturity date in 2051 . | text | 7.9 | monetaryItemType | text: <entity> 7.9 </entity> <entity type> monetaryItemType </entity type> <context> On August 31, 2022, we paid approximately $ 7.9 million to retire one mortgage loan with a fixed interest rate of 2.92 % per annum with a maturity date in 2051 . </context> | us-gaap:RepaymentsOfSecuredDebt |
On August 31, 2022, we paid approximately $ 7.9 million to retire one mortgage loan with a fixed interest rate of 2.92 % per annum with a maturity date in 2051 . | text | 2.92 | percentItemType | text: <entity> 2.92 </entity> <entity type> percentItemType </entity type> <context> On August 31, 2022, we paid approximately $ 7.9 million to retire one mortgage loan with a fixed interest rate of 2.92 % per annum with a maturity date in 2051 . </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In connection with the sales made in the third and fourth quarters of 2023 (as discussed further in Note 4 – Assets Held for Sale, Dispositions and Impairments), 29 mortgage loans in the aggregate amount of $ 281.7 million were retired. These 29 loans had a weighted average fixed interest rate of 3.03 % per annum with ... | text | 281.7 | monetaryItemType | text: <entity> 281.7 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the sales made in the third and fourth quarters of 2023 (as discussed further in Note 4 – Assets Held for Sale, Dispositions and Impairments), 29 mortgage loans in the aggregate amount of $ 281.7 million were retir... | us-gaap:RepaymentsOfSecuredDebt |
In connection with the sales made in the third and fourth quarters of 2023 (as discussed further in Note 4 – Assets Held for Sale, Dispositions and Impairments), 29 mortgage loans in the aggregate amount of $ 281.7 million were retired. These 29 loans had a weighted average fixed interest rate of 3.03 % per annum with ... | text | 3.03 | percentItemType | text: <entity> 3.03 </entity> <entity type> percentItemType </entity type> <context> In connection with the sales made in the third and fourth quarters of 2023 (as discussed further in Note 4 – Assets Held for Sale, Dispositions and Impairments), 29 mortgage loans in the aggregate amount of $ 281.7 million were retired... | us-gaap:LongtermDebtWeightedAverageInterestRate |
During the fourth quarter of 2023, we paid approximately $ 14.8 million to retire three mortgage loans with a weighted average fixed interest rate of 2.97 % per annum with maturity dates between 2046 and 2052 . | text | 14.8 | monetaryItemType | text: <entity> 14.8 </entity> <entity type> monetaryItemType </entity type> <context> During the fourth quarter of 2023, we paid approximately $ 14.8 million to retire three mortgage loans with a weighted average fixed interest rate of 2.97 % per annum with maturity dates between 2046 and 2052 . </context> | us-gaap:RepaymentsOfSecuredDebt |
During the fourth quarter of 2023, we paid approximately $ 14.8 million to retire three mortgage loans with a weighted average fixed interest rate of 2.97 % per annum with maturity dates between 2046 and 2052 . | text | 2.97 | percentItemType | text: <entity> 2.97 </entity> <entity type> percentItemType </entity type> <context> During the fourth quarter of 2023, we paid approximately $ 14.8 million to retire three mortgage loans with a weighted average fixed interest rate of 2.97 % per annum with maturity dates between 2046 and 2052 . </context> | us-gaap:LongtermDebtWeightedAverageInterestRate |
During the first quarter of 2024, the remaining nine HUD mortgages with outstanding principal of $ 41.6 million were paid off. | text | 41.6 | monetaryItemType | text: <entity> 41.6 </entity> <entity type> monetaryItemType </entity type> <context> During the first quarter of 2024, the remaining nine HUD mortgages with outstanding principal of $ 41.6 million were paid off. </context> | us-gaap:RepaymentsOfSecuredDebt |
We recognized $ 1.3 million, $ 0.5 million and $ 0.4 million, respectively, of losses on debt extinguishment for prepayment penalties incurred on the HUD mortgage payoffs, discussed above, for the years ended December 31, 2024, 2023 and 2022. | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> We recognized $ 1.3 million, $ 0.5 million and $ 0.4 million, respectively, of losses on debt extinguishment for prepayment penalties incurred on the HUD mortgage payoffs, discussed above, for the years ended December 31, 2024, 2023 an... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
We recognized $ 1.3 million, $ 0.5 million and $ 0.4 million, respectively, of losses on debt extinguishment for prepayment penalties incurred on the HUD mortgage payoffs, discussed above, for the years ended December 31, 2024, 2023 and 2022. | text | 0.5 | monetaryItemType | text: <entity> 0.5 </entity> <entity type> monetaryItemType </entity type> <context> We recognized $ 1.3 million, $ 0.5 million and $ 0.4 million, respectively, of losses on debt extinguishment for prepayment penalties incurred on the HUD mortgage payoffs, discussed above, for the years ended December 31, 2024, 2023 an... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
We recognized $ 1.3 million, $ 0.5 million and $ 0.4 million, respectively, of losses on debt extinguishment for prepayment penalties incurred on the HUD mortgage payoffs, discussed above, for the years ended December 31, 2024, 2023 and 2022. | text | 0.4 | monetaryItemType | text: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> We recognized $ 1.3 million, $ 0.5 million and $ 0.4 million, respectively, of losses on debt extinguishment for prepayment penalties incurred on the HUD mortgage payoffs, discussed above, for the years ended December 31, 2024, 2023 an... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
All HUD loans were subject to the regulatory agreements that require escrow reserve funds to be deposited with the loan servicer for mortgage insurance premiums, property taxes, debt service and capital replacement expenditures. As of December 31, 2023, the Company had total escrow reserves of $ 4.9 million with the lo... | text | 4.9 | monetaryItemType | text: <entity> 4.9 </entity> <entity type> monetaryItemType </entity type> <context> All HUD loans were subject to the regulatory agreements that require escrow reserve funds to be deposited with the loan servicer for mortgage insurance premiums, property taxes, debt service and capital replacement expenditures. As of ... | us-gaap:EscrowDeposit |
As discussed in Note 3 – Real Estate Asset Acquisitions and Development, we assumed the 2026 Mortgage Loan as part of our acquisition of the remaining 51 % interest in the Cindat Joint Venture. The 2026 Mortgage Loan matures in August 2026 but can be repaid without a prepayment penalty beginning November 2025. The 2026... | text | 5.38 | percentItemType | text: <entity> 5.38 </entity> <entity type> percentItemType </entity type> <context> As discussed in Note 3 – Real Estate Asset Acquisitions and Development, we assumed the 2026 Mortgage Loan as part of our acquisition of the remaining 51 % interest in the Cindat Joint Venture. The 2026 Mortgage Loan matures in August ... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
As discussed in Note 3 – Real Estate Asset Acquisitions and Development, we assumed the 2026 Mortgage Loan as part of our acquisition of the remaining 51 % interest in the Cindat Joint Venture. The 2026 Mortgage Loan matures in August 2026 but can be repaid without a prepayment penalty beginning November 2025. The 2026... | text | 10.38 | percentItemType | text: <entity> 10.38 </entity> <entity type> percentItemType </entity type> <context> As discussed in Note 3 – Real Estate Asset Acquisitions and Development, we assumed the 2026 Mortgage Loan as part of our acquisition of the remaining 51 % interest in the Cindat Joint Venture. The 2026 Mortgage Loan matures in August... | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
As discussed in Note 3 – Real Estate Asset Acquisitions and Development, we assumed the 2026 Mortgage Loan as part of our acquisition of the remaining 51 % interest in the Cindat Joint Venture. The 2026 Mortgage Loan matures in August 2026 but can be repaid without a prepayment penalty beginning November 2025. The 2026... | text | 20.7 | monetaryItemType | text: <entity> 20.7 </entity> <entity type> monetaryItemType </entity type> <context> As discussed in Note 3 – Real Estate Asset Acquisitions and Development, we assumed the 2026 Mortgage Loan as part of our acquisition of the remaining 51 % interest in the Cindat Joint Venture. The 2026 Mortgage Loan matures in August... | us-gaap:LiabilitiesFairValueAdjustment |
As discussed in Note 3 – Real Estate Asset Acquisitions and Development, we assumed the 2026 Mortgage Loan as part of our acquisition of the remaining 51 % interest in the Cindat Joint Venture. The 2026 Mortgage Loan matures in August 2026 but can be repaid without a prepayment penalty beginning November 2025. The 2026... | text | 15.9 | monetaryItemType | text: <entity> 15.9 </entity> <entity type> monetaryItemType </entity type> <context> As discussed in Note 3 – Real Estate Asset Acquisitions and Development, we assumed the 2026 Mortgage Loan as part of our acquisition of the remaining 51 % interest in the Cindat Joint Venture. The 2026 Mortgage Loan matures in August... | us-gaap:DebtInstrumentUnamortizedPremium |
As discussed in Note 3 – Real Estate Asset Acquisitions and Development, we assumed the 2026 Mortgage Loan as part of our acquisition of the remaining 51 % interest in the Cindat Joint Venture. The 2026 Mortgage Loan matures in August 2026 but can be repaid without a prepayment penalty beginning November 2025. The 2026... | text | 4.9 | monetaryItemType | text: <entity> 4.9 </entity> <entity type> monetaryItemType </entity type> <context> As discussed in Note 3 – Real Estate Asset Acquisitions and Development, we assumed the 2026 Mortgage Loan as part of our acquisition of the remaining 51 % interest in the Cindat Joint Venture. The 2026 Mortgage Loan matures in August ... | us-gaap:DeferredFinanceCostsGross |
On August 8, 2023, Omega entered into a credit agreement (the “2025 Omega Credit Agreement”) providing it with a new $ 400 million senior unsecured term loan facility (the “2025 Term Loan”). The 2025 Omega Credit Agreement contains an accordion feature permitting us, subject to compliance with customary conditions, to ... | text | 400 | monetaryItemType | text: <entity> 400 </entity> <entity type> monetaryItemType </entity type> <context> On August 8, 2023, Omega entered into a credit agreement (the “2025 Omega Credit Agreement”) providing it with a new $ 400 million senior unsecured term loan facility (the “2025 Term Loan”). The 2025 Omega Credit Agreement contains an ... | us-gaap:DebtInstrumentFaceAmount |
On August 8, 2023, Omega entered into a credit agreement (the “2025 Omega Credit Agreement”) providing it with a new $ 400 million senior unsecured term loan facility (the “2025 Term Loan”). The 2025 Omega Credit Agreement contains an accordion feature permitting us, subject to compliance with customary conditions, to ... | text | 28.5 | monetaryItemType | text: <entity> 28.5 </entity> <entity type> monetaryItemType </entity type> <context> On August 8, 2023, Omega entered into a credit agreement (the “2025 Omega Credit Agreement”) providing it with a new $ 400 million senior unsecured term loan facility (the “2025 Term Loan”). The 2025 Omega Credit Agreement contains an... | us-gaap:DebtInstrumentFaceAmount |
On August 8, 2023, Omega entered into a credit agreement (the “2025 Omega Credit Agreement”) providing it with a new $ 400 million senior unsecured term loan facility (the “2025 Term Loan”). The 2025 Omega Credit Agreement contains an accordion feature permitting us, subject to compliance with customary conditions, to ... | text | 0.1 | percentItemType | text: <entity> 0.1 </entity> <entity type> percentItemType </entity type> <context> On August 8, 2023, Omega entered into a credit agreement (the “2025 Omega Credit Agreement”) providing it with a new $ 400 million senior unsecured term loan facility (the “2025 Term Loan”). The 2025 Omega Credit Agreement contains an a... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
On August 8, 2023, Omega entered into a credit agreement (the “2025 Omega Credit Agreement”) providing it with a new $ 400 million senior unsecured term loan facility (the “2025 Term Loan”). The 2025 Omega Credit Agreement contains an accordion feature permitting us, subject to compliance with customary conditions, to ... | text | 85 | percentItemType | text: <entity> 85 </entity> <entity type> percentItemType </entity type> <context> On August 8, 2023, Omega entered into a credit agreement (the “2025 Omega Credit Agreement”) providing it with a new $ 400 million senior unsecured term loan facility (the “2025 Term Loan”). The 2025 Omega Credit Agreement contains an ac... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
On August 8, 2023, Omega entered into a credit agreement (the “2025 Omega Credit Agreement”) providing it with a new $ 400 million senior unsecured term loan facility (the “2025 Term Loan”). The 2025 Omega Credit Agreement contains an accordion feature permitting us, subject to compliance with customary conditions, to ... | text | 185 | percentItemType | text: <entity> 185 </entity> <entity type> percentItemType </entity type> <context> On August 8, 2023, Omega entered into a credit agreement (the “2025 Omega Credit Agreement”) providing it with a new $ 400 million senior unsecured term loan facility (the “2025 Term Loan”). The 2025 Omega Credit Agreement contains an a... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
On August 8, 2023, Omega entered into a credit agreement (the “2025 Omega Credit Agreement”) providing it with a new $ 400 million senior unsecured term loan facility (the “2025 Term Loan”). The 2025 Omega Credit Agreement contains an accordion feature permitting us, subject to compliance with customary conditions, to ... | text | 3.3 | monetaryItemType | text: <entity> 3.3 </entity> <entity type> monetaryItemType </entity type> <context> On August 8, 2023, Omega entered into a credit agreement (the “2025 Omega Credit Agreement”) providing it with a new $ 400 million senior unsecured term loan facility (the “2025 Term Loan”). The 2025 Omega Credit Agreement contains an ... | us-gaap:DeferredFinanceCostsGross |
On April 30, 2021, Omega entered into a credit agreement (the “Omega Credit Agreement”) providing us with a new Revolving Credit Facility, replacing our previous $ 1.25 billion senior unsecured multicurrency revolving credit facility obtained in 2017 and the related credit agreement. The Omega Credit Agreement contains... | text | 1.25 | monetaryItemType | text: <entity> 1.25 </entity> <entity type> monetaryItemType </entity type> <context> On April 30, 2021, Omega entered into a credit agreement (the “Omega Credit Agreement”) providing us with a new Revolving Credit Facility, replacing our previous $ 1.25 billion senior unsecured multicurrency revolving credit facility ... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On April 30, 2021, Omega entered into a credit agreement (the “Omega Credit Agreement”) providing us with a new Revolving Credit Facility, replacing our previous $ 1.25 billion senior unsecured multicurrency revolving credit facility obtained in 2017 and the related credit agreement. The Omega Credit Agreement contains... | text | 2.5 | monetaryItemType | text: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> On April 30, 2021, Omega entered into a credit agreement (the “Omega Credit Agreement”) providing us with a new Revolving Credit Facility, replacing our previous $ 1.25 billion senior unsecured multicurrency revolving credit facility o... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
The Revolving Credit Facility bears interest at SOFR plus an adjustment of 0.11448 % per annum (or in the case of loans denominated in GBP, the SONIA reference rate plus an adjustment of 0.1193 % per annum, and in the case of loans denominated in Euros, the Euro interbank offered rate, or EURIBOR) plus an applicable pe... | text | 0.11448 | percentItemType | text: <entity> 0.11448 </entity> <entity type> percentItemType </entity type> <context> The Revolving Credit Facility bears interest at SOFR plus an adjustment of 0.11448 % per annum (or in the case of loans denominated in GBP, the SONIA reference rate plus an adjustment of 0.1193 % per annum, and in the case of loans ... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The Revolving Credit Facility bears interest at SOFR plus an adjustment of 0.11448 % per annum (or in the case of loans denominated in GBP, the SONIA reference rate plus an adjustment of 0.1193 % per annum, and in the case of loans denominated in Euros, the Euro interbank offered rate, or EURIBOR) plus an applicable pe... | text | 0.1193 | percentItemType | text: <entity> 0.1193 </entity> <entity type> percentItemType </entity type> <context> The Revolving Credit Facility bears interest at SOFR plus an adjustment of 0.11448 % per annum (or in the case of loans denominated in GBP, the SONIA reference rate plus an adjustment of 0.1193 % per annum, and in the case of loans d... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The Revolving Credit Facility bears interest at SOFR plus an adjustment of 0.11448 % per annum (or in the case of loans denominated in GBP, the SONIA reference rate plus an adjustment of 0.1193 % per annum, and in the case of loans denominated in Euros, the Euro interbank offered rate, or EURIBOR) plus an applicable pe... | text | 95 | percentItemType | text: <entity> 95 </entity> <entity type> percentItemType </entity type> <context> The Revolving Credit Facility bears interest at SOFR plus an adjustment of 0.11448 % per annum (or in the case of loans denominated in GBP, the SONIA reference rate plus an adjustment of 0.1193 % per annum, and in the case of loans denom... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The Revolving Credit Facility bears interest at SOFR plus an adjustment of 0.11448 % per annum (or in the case of loans denominated in GBP, the SONIA reference rate plus an adjustment of 0.1193 % per annum, and in the case of loans denominated in Euros, the Euro interbank offered rate, or EURIBOR) plus an applicable pe... | text | 185 | percentItemType | text: <entity> 185 </entity> <entity type> percentItemType </entity type> <context> The Revolving Credit Facility bears interest at SOFR plus an adjustment of 0.11448 % per annum (or in the case of loans denominated in GBP, the SONIA reference rate plus an adjustment of 0.1193 % per annum, and in the case of loans deno... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
We incurred $ 12.9 million of deferred costs in connection with the Omega Credit Agreement. | text | 12.9 | monetaryItemType | text: <entity> 12.9 </entity> <entity type> monetaryItemType </entity type> <context> We incurred $ 12.9 million of deferred costs in connection with the Omega Credit Agreement. </context> | us-gaap:DeferredFinanceCostsGross |
On April 30, 2021, Omega OP entered into a credit agreement (the “Omega OP Credit Agreement”) providing it with a new OP Term Loan. The OP Term Loan replaces the $ 50 million senior unsecured term loan obtained in 2017 and the related credit agreement. The OP Term Loan bears interest at SOFR plus an adjustment of 0.114... | text | 50 | monetaryItemType | text: <entity> 50 </entity> <entity type> monetaryItemType </entity type> <context> On April 30, 2021, Omega OP entered into a credit agreement (the “Omega OP Credit Agreement”) providing it with a new OP Term Loan. The OP Term Loan replaces the $ 50 million senior unsecured term loan obtained in 2017 and the related c... | us-gaap:OtherLoansPayable |
On April 30, 2021, Omega OP entered into a credit agreement (the “Omega OP Credit Agreement”) providing it with a new OP Term Loan. The OP Term Loan replaces the $ 50 million senior unsecured term loan obtained in 2017 and the related credit agreement. The OP Term Loan bears interest at SOFR plus an adjustment of 0.114... | text | 0.11448 | percentItemType | text: <entity> 0.11448 </entity> <entity type> percentItemType </entity type> <context> On April 30, 2021, Omega OP entered into a credit agreement (the “Omega OP Credit Agreement”) providing it with a new OP Term Loan. The OP Term Loan replaces the $ 50 million senior unsecured term loan obtained in 2017 and the relat... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
On April 30, 2021, Omega OP entered into a credit agreement (the “Omega OP Credit Agreement”) providing it with a new OP Term Loan. The OP Term Loan replaces the $ 50 million senior unsecured term loan obtained in 2017 and the related credit agreement. The OP Term Loan bears interest at SOFR plus an adjustment of 0.114... | text | 85 | percentItemType | text: <entity> 85 </entity> <entity type> percentItemType </entity type> <context> On April 30, 2021, Omega OP entered into a credit agreement (the “Omega OP Credit Agreement”) providing it with a new OP Term Loan. The OP Term Loan replaces the $ 50 million senior unsecured term loan obtained in 2017 and the related cr... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
On April 30, 2021, Omega OP entered into a credit agreement (the “Omega OP Credit Agreement”) providing it with a new OP Term Loan. The OP Term Loan replaces the $ 50 million senior unsecured term loan obtained in 2017 and the related credit agreement. The OP Term Loan bears interest at SOFR plus an adjustment of 0.114... | text | 185 | percentItemType | text: <entity> 185 </entity> <entity type> percentItemType </entity type> <context> On April 30, 2021, Omega OP entered into a credit agreement (the “Omega OP Credit Agreement”) providing it with a new OP Term Loan. The OP Term Loan replaces the $ 50 million senior unsecured term loan obtained in 2017 and the related c... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
We incurred $ 0.4 million of deferred costs in connection with the Omega OP Credit Agreement. | text | 0.4 | monetaryItemType | text: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> We incurred $ 0.4 million of deferred costs in connection with the Omega OP Credit Agreement. </context> | us-gaap:DeferredFinanceCostsGross |
On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow hedges of interest rate risk associated with interest payments on a forecasted issua... | text | five | integerItemType | text: <entity> five </entity> <entity type> integerItemType </entity type> <context> On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow... | us-gaap:DerivativeNumberOfInstrumentsHeld |
On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow hedges of interest rate risk associated with interest payments on a forecasted issua... | text | 400 | monetaryItemType | text: <entity> 400 </entity> <entity type> monetaryItemType </entity type> <context> On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow... | us-gaap:DerivativeNotionalAmount |
On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow hedges of interest rate risk associated with interest payments on a forecasted issua... | text | 0.8675 | percentItemType | text: <entity> 0.8675 </entity> <entity type> percentItemType </entity type> <context> On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash fl... | us-gaap:DerivativeFixedInterestRate |
On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow hedges of interest rate risk associated with interest payments on a forecasted issua... | text | 700 | monetaryItemType | text: <entity> 700 </entity> <entity type> monetaryItemType </entity type> <context> On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow... | us-gaap:DebtInstrumentFaceAmount |
On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow hedges of interest rate risk associated with interest payments on a forecasted issua... | text | 3.375 | percentItemType | text: <entity> 3.375 </entity> <entity type> percentItemType </entity type> <context> On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flo... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow hedges of interest rate risk associated with interest payments on a forecasted issua... | text | 3.25 | percentItemType | text: <entity> 3.25 </entity> <entity type> percentItemType </entity type> <context> On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow hedges of interest rate risk associated with interest payments on a forecasted issua... | text | 41.2 | monetaryItemType | text: <entity> 41.2 </entity> <entity type> monetaryItemType </entity type> <context> On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flo... | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax |
On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow hedges of interest rate risk associated with interest payments on a forecasted issua... | text | 9.5 | monetaryItemType | text: <entity> 9.5 </entity> <entity type> monetaryItemType </entity type> <context> On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow... | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax |
On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow hedges of interest rate risk associated with interest payments on a forecasted issua... | text | 31.7 | monetaryItemType | text: <entity> 31.7 </entity> <entity type> monetaryItemType </entity type> <context> On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flo... | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax |
On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow hedges of interest rate risk associated with interest payments on a forecasted issua... | text | 92.6 | monetaryItemType | text: <entity> 92.6 </entity> <entity type> monetaryItemType </entity type> <context> On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flo... | us-gaap:ProceedsFromHedgeFinancingActivities |
On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flow hedges of interest rate risk associated with interest payments on a forecasted issua... | text | 51.4 | monetaryItemType | text: <entity> 51.4 </entity> <entity type> monetaryItemType </entity type> <context> On March 27, 2020 , we entered into five forward starting swaps totaling $ 400 million, indexed to 3-month LIBOR, that were issued at a weighted average fixed rate of approximately 0.8675 % and were subsequently designated as cash flo... | us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred |
As discussed in Note 3 – Real Estate Asset Acquisitions and Development, we assumed four interest rate cap contracts as a part of our acquisition of the remaining 51 % interest in the Cindat Joint Venture. The interest rate caps terminate on August 26, 2026 . The interest rate cap contracts ensure that the annual inter... | text | four | integerItemType | text: <entity> four </entity> <entity type> integerItemType </entity type> <context> As discussed in Note 3 – Real Estate Asset Acquisitions and Development, we assumed four interest rate cap contracts as a part of our acquisition of the remaining 51 % interest in the Cindat Joint Venture. The interest rate caps termin... | us-gaap:DerivativeNumberOfInstrumentsHeld |
As discussed in Note 3 – Real Estate Asset Acquisitions and Development, we assumed four interest rate cap contracts as a part of our acquisition of the remaining 51 % interest in the Cindat Joint Venture. The interest rate caps terminate on August 26, 2026 . The interest rate cap contracts ensure that the annual inter... | text | 10.38 | percentItemType | text: <entity> 10.38 </entity> <entity type> percentItemType </entity type> <context> As discussed in Note 3 – Real Estate Asset Acquisitions and Development, we assumed four interest rate cap contracts as a part of our acquisition of the remaining 51 % interest in the Cindat Joint Venture. The interest rate caps termi... | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
On May 17, 2022, we entered into two new foreign currency forward contracts with notional amounts totaling £ 76.0 million and a GBP-USD forward rate of 1.3071 , each of which mature on May 21, 2029 . These currency forward contracts hedge a portion of our net investments in U.K. subsidiaries, including an intercompany ... | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> On May 17, 2022, we entered into two new foreign currency forward contracts with notional amounts totaling £ 76.0 million and a GBP-USD forward rate of 1.3071 , each of which mature on May 21, 2029 . These currency forward contracts hed... | us-gaap:DerivativeNumberOfInstrumentsHeld |
On May 17, 2022, we entered into two new foreign currency forward contracts with notional amounts totaling £ 76.0 million and a GBP-USD forward rate of 1.3071 , each of which mature on May 21, 2029 . These currency forward contracts hedge a portion of our net investments in U.K. subsidiaries, including an intercompany ... | text | 76.0 | monetaryItemType | text: <entity> 76.0 </entity> <entity type> monetaryItemType </entity type> <context> On May 17, 2022, we entered into two new foreign currency forward contracts with notional amounts totaling £ 76.0 million and a GBP-USD forward rate of 1.3071 , each of which mature on May 21, 2029 . These currency forward contracts h... | us-gaap:DerivativeNotionalAmount |
On December 27, 2023, we terminated two foreign currency forward contracts that were entered into in March 2021 with notional amounts totaling £ 104.0 million. Omega received a net cash settlement of $ 11.4 million as a result of termination, which is included within net cash used in investing activities in the Consoli... | text | 11.4 | monetaryItemType | text: <entity> 11.4 </entity> <entity type> monetaryItemType </entity type> <context> On December 27, 2023, we terminated two foreign currency forward contracts that were entered into in March 2021 with notional amounts totaling £ 104.0 million. Omega received a net cash settlement of $ 11.4 million as a result of term... | us-gaap:PaymentsForProceedsFromHedgeInvestingActivities |
On December 27, 2023, we terminated two foreign currency forward contracts that were entered into in March 2021 with notional amounts totaling £ 104.0 million. Omega received a net cash settlement of $ 11.4 million as a result of termination, which is included within net cash used in investing activities in the Consoli... | text | six | integerItemType | text: <entity> six </entity> <entity type> integerItemType </entity type> <context> On December 27, 2023, we terminated two foreign currency forward contracts that were entered into in March 2021 with notional amounts totaling £ 104.0 million. Omega received a net cash settlement of $ 11.4 million as a result of termin... | us-gaap:DerivativeNumberOfInstrumentsHeld |
On December 27, 2023, we terminated two foreign currency forward contracts that were entered into in March 2021 with notional amounts totaling £ 104.0 million. Omega received a net cash settlement of $ 11.4 million as a result of termination, which is included within net cash used in investing activities in the Consoli... | text | 104.0 | monetaryItemType | text: <entity> 104.0 </entity> <entity type> monetaryItemType </entity type> <context> On December 27, 2023, we terminated two foreign currency forward contracts that were entered into in March 2021 with notional amounts totaling £ 104.0 million. Omega received a net cash settlement of $ 11.4 million as a result of ter... | us-gaap:DerivativeNotionalAmount |
On February 27, 2024, we terminated two foreign currency forward contracts that were entered into in March 2021 with notional amounts totaling £ 70.0 million. Omega received a net cash settlement of $ 8.4 million as a result of termination, which is included within net cash used in investing activities in the Consolida... | text | 8.4 | monetaryItemType | text: <entity> 8.4 </entity> <entity type> monetaryItemType </entity type> <context> On February 27, 2024, we terminated two foreign currency forward contracts that were entered into in March 2021 with notional amounts totaling £ 70.0 million. Omega received a net cash settlement of $ 8.4 million as a result of termina... | us-gaap:PaymentsForProceedsFromHedgeInvestingActivities |
On February 27, 2024, we terminated two foreign currency forward contracts that were entered into in March 2021 with notional amounts totaling £ 70.0 million. Omega received a net cash settlement of $ 8.4 million as a result of termination, which is included within net cash used in investing activities in the Consolida... | text | three | integerItemType | text: <entity> three </entity> <entity type> integerItemType </entity type> <context> On February 27, 2024, we terminated two foreign currency forward contracts that were entered into in March 2021 with notional amounts totaling £ 70.0 million. Omega received a net cash settlement of $ 8.4 million as a result of termin... | us-gaap:NumberOfForeignCurrencyDerivativesHeld |
On February 27, 2024, we terminated two foreign currency forward contracts that were entered into in March 2021 with notional amounts totaling £ 70.0 million. Omega received a net cash settlement of $ 8.4 million as a result of termination, which is included within net cash used in investing activities in the Consolida... | text | 78.0 | monetaryItemType | text: <entity> 78.0 </entity> <entity type> monetaryItemType </entity type> <context> On February 27, 2024, we terminated two foreign currency forward contracts that were entered into in March 2021 with notional amounts totaling £ 70.0 million. Omega received a net cash settlement of $ 8.4 million as a result of termin... | us-gaap:DerivativeNotionalAmount |
Our foreign subsidiaries are subject to foreign income taxes and withholding taxes. The majority of our U.K. portfolio elected to enter the U.K. REIT regime with an effective date of April 1, 2023. In connection with entering the U.K. REIT regime, we recognized several adjustments to our deferred tax balances in the fi... | text | 47.8 | monetaryItemType | text: <entity> 47.8 </entity> <entity type> monetaryItemType </entity type> <context> Our foreign subsidiaries are subject to foreign income taxes and withholding taxes. The majority of our U.K. portfolio elected to enter the U.K. REIT regime with an effective date of April 1, 2023. In connection with entering the U.K.... | us-gaap:OperatingLossCarryforwards |
Our foreign subsidiaries are subject to foreign income taxes and withholding taxes. The majority of our U.K. portfolio elected to enter the U.K. REIT regime with an effective date of April 1, 2023. In connection with entering the U.K. REIT regime, we recognized several adjustments to our deferred tax balances in the fi... | text | 11.9 | monetaryItemType | text: <entity> 11.9 </entity> <entity type> monetaryItemType </entity type> <context> Our foreign subsidiaries are subject to foreign income taxes and withholding taxes. The majority of our U.K. portfolio elected to enter the U.K. REIT regime with an effective date of April 1, 2023. In connection with entering the U.K.... | us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign |
Our foreign subsidiaries are subject to foreign income taxes and withholding taxes. The majority of our U.K. portfolio elected to enter the U.K. REIT regime with an effective date of April 1, 2023. In connection with entering the U.K. REIT regime, we recognized several adjustments to our deferred tax balances in the fi... | text | 55.0 | monetaryItemType | text: <entity> 55.0 </entity> <entity type> monetaryItemType </entity type> <context> Our foreign subsidiaries are subject to foreign income taxes and withholding taxes. The majority of our U.K. portfolio elected to enter the U.K. REIT regime with an effective date of April 1, 2023. In connection with entering the U.K.... | us-gaap:OperatingLossCarryforwards |
Our foreign subsidiaries are subject to foreign income taxes and withholding taxes. The majority of our U.K. portfolio elected to enter the U.K. REIT regime with an effective date of April 1, 2023. In connection with entering the U.K. REIT regime, we recognized several adjustments to our deferred tax balances in the fi... | text | 13.4 | monetaryItemType | text: <entity> 13.4 </entity> <entity type> monetaryItemType </entity type> <context> Our foreign subsidiaries are subject to foreign income taxes and withholding taxes. The majority of our U.K. portfolio elected to enter the U.K. REIT regime with an effective date of April 1, 2023. In connection with entering the U.K.... | us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign |
On January 27, 2022, the Company authorized the repurchase of up to $ 500 million of our outstanding common stock from time to time through March 2025. The Company is authorized to repurchase shares of its common stock in open market and privately negotiated transactions or in any other manner as determined by the Comp... | text | 5.2 | sharesItemType | text: <entity> 5.2 </entity> <entity type> sharesItemType </entity type> <context> On January 27, 2022, the Company authorized the repurchase of up to $ 500 million of our outstanding common stock from time to time through March 2025. The Company is authorized to repurchase shares of its common stock in open market and... | us-gaap:StockRepurchasedDuringPeriodShares |
On January 27, 2022, the Company authorized the repurchase of up to $ 500 million of our outstanding common stock from time to time through March 2025. The Company is authorized to repurchase shares of its common stock in open market and privately negotiated transactions or in any other manner as determined by the Comp... | text | 142.3 | monetaryItemType | text: <entity> 142.3 </entity> <entity type> monetaryItemType </entity type> <context> On January 27, 2022, the Company authorized the repurchase of up to $ 500 million of our outstanding common stock from time to time through March 2025. The Company is authorized to repurchase shares of its common stock in open market... | us-gaap:StockRepurchasedDuringPeriodValue |
Stock withheld to pay tax withholdings for equity instruments granted under stock-based payment arrangements for the years ended December 31, 2024, 2023 and 2022, was $ 0.3 million, $ 0.6 million and $ 1.1 million, respectively. | text | 0.3 | sharesItemType | text: <entity> 0.3 </entity> <entity type> sharesItemType </entity type> <context> Stock withheld to pay tax withholdings for equity instruments granted under stock-based payment arrangements for the years ended December 31, 2024, 2023 and 2022, was $ 0.3 million, $ 0.6 million and $ 1.1 million, respectively. </contex... | us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation |
Stock withheld to pay tax withholdings for equity instruments granted under stock-based payment arrangements for the years ended December 31, 2024, 2023 and 2022, was $ 0.3 million, $ 0.6 million and $ 1.1 million, respectively. | text | 0.6 | sharesItemType | text: <entity> 0.6 </entity> <entity type> sharesItemType </entity type> <context> Stock withheld to pay tax withholdings for equity instruments granted under stock-based payment arrangements for the years ended December 31, 2024, 2023 and 2022, was $ 0.3 million, $ 0.6 million and $ 1.1 million, respectively. </contex... | us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation |
Stock withheld to pay tax withholdings for equity instruments granted under stock-based payment arrangements for the years ended December 31, 2024, 2023 and 2022, was $ 0.3 million, $ 0.6 million and $ 1.1 million, respectively. | text | 1.1 | sharesItemType | text: <entity> 1.1 </entity> <entity type> sharesItemType </entity type> <context> Stock withheld to pay tax withholdings for equity instruments granted under stock-based payment arrangements for the years ended December 31, 2024, 2023 and 2022, was $ 0.3 million, $ 0.6 million and $ 1.1 million, respectively. </contex... | us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation |
On June 8, 2018, at the Annual Meeting of Stockholders, our stockholders approved the 2018 Stock Incentive Plan (the “2018 Plan”), which amended and restated the Company’s 2013 Stock Incentive Plan (the “2013 Plan”). The 2018 Plan is a comprehensive incentive compensation plan that allows for various types of equity-ba... | text | 4.5 | sharesItemType | text: <entity> 4.5 </entity> <entity type> sharesItemType </entity type> <context> On June 8, 2018, at the Annual Meeting of Stockholders, our stockholders approved the 2018 Stock Incentive Plan (the “2018 Plan”), which amended and restated the Company’s 2013 Stock Incentive Plan (the “2013 Plan”). The 2018 Plan is a c... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized |
On June 8, 2018, at the Annual Meeting of Stockholders, our stockholders approved the 2018 Stock Incentive Plan (the “2018 Plan”), which amended and restated the Company’s 2013 Stock Incentive Plan (the “2013 Plan”). The 2018 Plan is a comprehensive incentive compensation plan that allows for various types of equity-ba... | text | 10.5 | sharesItemType | text: <entity> 10.5 </entity> <entity type> sharesItemType </entity type> <context> On June 8, 2018, at the Annual Meeting of Stockholders, our stockholders approved the 2018 Stock Incentive Plan (the “2018 Plan”), which amended and restated the Company’s 2013 Stock Incentive Plan (the “2013 Plan”). The 2018 Plan is a ... | us-gaap:CommonStockCapitalSharesReservedForFutureIssuance |
On June 8, 2018, at the Annual Meeting of Stockholders, our stockholders approved the 2018 Stock Incentive Plan (the “2018 Plan”), which amended and restated the Company’s 2013 Stock Incentive Plan (the “2013 Plan”). The 2018 Plan is a comprehensive incentive compensation plan that allows for various types of equity-ba... | text | 17.2 | sharesItemType | text: <entity> 17.2 </entity> <entity type> sharesItemType </entity type> <context> On June 8, 2018, at the Annual Meeting of Stockholders, our stockholders approved the 2018 Stock Incentive Plan (the “2018 Plan”), which amended and restated the Company’s 2013 Stock Incentive Plan (the “2013 Plan”). The 2018 Plan is a ... | us-gaap:CommonStockCapitalSharesReservedForFutureIssuance |
On June 8, 2018, at the Annual Meeting of Stockholders, our stockholders approved the 2018 Stock Incentive Plan (the “2018 Plan”), which amended and restated the Company’s 2013 Stock Incentive Plan (the “2013 Plan”). The 2018 Plan is a comprehensive incentive compensation plan that allows for various types of equity-ba... | text | 6.7 | sharesItemType | text: <entity> 6.7 </entity> <entity type> sharesItemType </entity type> <context> On June 8, 2018, at the Annual Meeting of Stockholders, our stockholders approved the 2018 Stock Incentive Plan (the “2018 Plan”), which amended and restated the Company’s 2013 Stock Incentive Plan (the “2013 Plan”). The 2018 Plan is a c... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized |
As of December 31, 2024, approximately 3.8 million shares of common stock were reserved for issuance to our employees, directors and consultants under our stock incentive plans. | text | 3.8 | sharesItemType | text: <entity> 3.8 </entity> <entity type> sharesItemType </entity type> <context> As of December 31, 2024, approximately 3.8 million shares of common stock were reserved for issuance to our employees, directors and consultants under our stock incentive plans. </context> | us-gaap:CommonStockCapitalSharesReservedForFutureIssuance |
The Company and certain of its officers, C. Taylor Pickett, Robert O. Stephenson, and Daniel J. Booth , were named as defendants in a purported securities class action lawsuit in the U.S. District Court for the Southern District of New York (the “Securities Class Action”). The parties executed a stipulation of settleme... | text | 30.75 | monetaryItemType | text: <entity> 30.75 </entity> <entity type> monetaryItemType </entity type> <context> The Company and certain of its officers, C. Taylor Pickett, Robert O. Stephenson, and Daniel J. Booth , were named as defendants in a purported securities class action lawsuit in the U.S. District Court for the Southern District of N... | us-gaap:LitigationSettlementAmountAwardedToOtherParty |
The Company and certain of its officers, C. Taylor Pickett, Robert O. Stephenson, and Daniel J. Booth , were named as defendants in a purported securities class action lawsuit in the U.S. District Court for the Southern District of New York (the “Securities Class Action”). The parties executed a stipulation of settleme... | text | 31 | monetaryItemType | text: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> The Company and certain of its officers, C. Taylor Pickett, Robert O. Stephenson, and Daniel J. Booth , were named as defendants in a purported securities class action lawsuit in the U.S. District Court for the Southern District of New ... | us-gaap:LossContingencyAccrualCarryingValuePeriodIncreaseDecrease |
The Company and certain of its officers, C. Taylor Pickett, Robert O. Stephenson, and Daniel J. Booth , were named as defendants in a purported securities class action lawsuit in the U.S. District Court for the Southern District of New York (the “Securities Class Action”). The parties executed a stipulation of settleme... | text | 31 | monetaryItemType | text: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> The Company and certain of its officers, C. Taylor Pickett, Robert O. Stephenson, and Daniel J. Booth , were named as defendants in a purported securities class action lawsuit in the U.S. District Court for the Southern District of New ... | us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable |
Certain derivative actions were brought against the officers named in the Securities Class Action, and certain current and former directors of the Company, alleging claims relating to the matters at issue in the Securities Class Action. In February 2024, formal stipulations of settlement incorporating the substantive t... | text | 2.8 | monetaryItemType | text: <entity> 2.8 </entity> <entity type> monetaryItemType </entity type> <context> Certain derivative actions were brought against the officers named in the Securities Class Action, and certain current and former directors of the Company, alleging claims relating to the matters at issue in the Securities Class Action... | us-gaap:ProceedsFromInsuranceSettlementOperatingActivities |
Certain derivative actions were brought against the officers named in the Securities Class Action, and certain current and former directors of the Company, alleging claims relating to the matters at issue in the Securities Class Action. In February 2024, formal stipulations of settlement incorporating the substantive t... | text | 2.8 | monetaryItemType | text: <entity> 2.8 </entity> <entity type> monetaryItemType </entity type> <context> Certain derivative actions were brought against the officers named in the Securities Class Action, and certain current and former directors of the Company, alleging claims relating to the matters at issue in the Securities Class Action... | us-gaap:LossContingencyAccrualCarryingValuePeriodIncreaseDecrease |
Certain derivative actions were brought against the officers named in the Securities Class Action, and certain current and former directors of the Company, alleging claims relating to the matters at issue in the Securities Class Action. In February 2024, formal stipulations of settlement incorporating the substantive t... | text | 2.8 | monetaryItemType | text: <entity> 2.8 </entity> <entity type> monetaryItemType </entity type> <context> Certain derivative actions were brought against the officers named in the Securities Class Action, and certain current and former directors of the Company, alleging claims relating to the matters at issue in the Securities Class Action... | us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable |
In connection with certain facility transitions, we have agreed to indemnify certain operators in certain events. As of December 31, 2024, our maximum funding commitment under these indemnification agreements was approximately $ 11.4 million. Claims under these indemnification agreements generally may be made within 18... | text | 11.4 | monetaryItemType | text: <entity> 11.4 </entity> <entity type> monetaryItemType </entity type> <context> In connection with certain facility transitions, we have agreed to indemnify certain operators in certain events. As of December 31, 2024, our maximum funding commitment under these indemnification agreements was approximately $ 11.4 ... | us-gaap:OtherCommitment |
During the third quarter of 2024, we amended the existing master lease with Brookdale Senior Living Inc. (“Brookdale”) to extend the maturity date from December 2027 to December 2037. As part of the amendment, we agreed to provide up to $ 80.0 million in funding for capital expenditures on the facilities subject to the... | text | 80.0 | monetaryItemType | text: <entity> 80.0 </entity> <entity type> monetaryItemType </entity type> <context> During the third quarter of 2024, we amended the existing master lease with Brookdale Senior Living Inc. (“Brookdale”) to extend the maturity date from December 2027 to December 2037. As part of the amendment, we agreed to provide up ... | us-gaap:ContractualObligation |
During the third quarter of 2024, we amended the existing master lease with Brookdale Senior Living Inc. (“Brookdale”) to extend the maturity date from December 2027 to December 2037. As part of the amendment, we agreed to provide up to $ 80.0 million in funding for capital expenditures on the facilities subject to the... | text | 30.0 | monetaryItemType | text: <entity> 30.0 </entity> <entity type> monetaryItemType </entity type> <context> During the third quarter of 2024, we amended the existing master lease with Brookdale Senior Living Inc. (“Brookdale”) to extend the maturity date from December 2027 to December 2037. As part of the amendment, we agreed to provide up ... | us-gaap:ContractualObligation |
During the third quarter of 2024, we amended the existing master lease with Brookdale Senior Living Inc. (“Brookdale”) to extend the maturity date from December 2027 to December 2037. As part of the amendment, we agreed to provide up to $ 80.0 million in funding for capital expenditures on the facilities subject to the... | text | 50.0 | monetaryItemType | text: <entity> 50.0 </entity> <entity type> monetaryItemType </entity type> <context> During the third quarter of 2024, we amended the existing master lease with Brookdale Senior Living Inc. (“Brookdale”) to extend the maturity date from December 2027 to December 2037. As part of the amendment, we agreed to provide up ... | us-gaap:ContractualObligation |
We conduct our operations and report financial results as one business segment. The presentation of financial results as one reportable segment is consistent with the way we operate our business and is consistent with the manner in which our CODM, our Chief Executive Officer, evaluates performance and makes resource an... | text | one | integerItemType | text: <entity> one </entity> <entity type> integerItemType </entity type> <context> We conduct our operations and report financial results as one business segment. The presentation of financial results as one reportable segment is consistent with the way we operate our business and is consistent with the manner in whic... | us-gaap:NumberOfOperatingSegments |
We conduct our operations and report financial results as one business segment. The presentation of financial results as one reportable segment is consistent with the way we operate our business and is consistent with the manner in which our CODM, our Chief Executive Officer, evaluates performance and makes resource an... | text | one | integerItemType | text: <entity> one </entity> <entity type> integerItemType </entity type> <context> We conduct our operations and report financial results as one business segment. The presentation of financial results as one reportable segment is consistent with the way we operate our business and is consistent with the manner in whic... | us-gaap:NumberOfReportableSegments |
We account for our stock-based awards in accordance with provisions of ASC 718, Compensation – Stock Compensation which includes guidance for accounting for a modification of existing stock-based compensation awards. In connection with the transition discussed above and the modification of certain of Mr. Booth’s equity... | text | 6.6 | monetaryItemType | text: <entity> 6.6 </entity> <entity type> monetaryItemType </entity type> <context> We account for our stock-based awards in accordance with provisions of ASC 718, Compensation – Stock Compensation which includes guidance for accounting for a modification of existing stock-based compensation awards. In connection with... | us-gaap:ShareBasedCompensation |
In January 2025, we funded a $ 15.4 million mortgage loan to one operator. The loan bears interest at 11.0 % and matures in June 2030 . | text | 15.4 | monetaryItemType | text: <entity> 15.4 </entity> <entity type> monetaryItemType </entity type> <context> In January 2025, we funded a $ 15.4 million mortgage loan to one operator. The loan bears interest at 11.0 % and matures in June 2030 . </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
In January 2025, we funded a $ 15.4 million mortgage loan to one operator. The loan bears interest at 11.0 % and matures in June 2030 . | text | 11.0 | percentItemType | text: <entity> 11.0 </entity> <entity type> percentItemType </entity type> <context> In January 2025, we funded a $ 15.4 million mortgage loan to one operator. The loan bears interest at 11.0 % and matures in June 2030 . </context> | us-gaap:InvestmentInterestRate |
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