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Loan Receivable, Number Of Facilities In Agreement Secured By Membership Interests

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Mortgage Loan, Combined Principal

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Number Of Beds Planned For Construction

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Number Of Properties Sold

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Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer.

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Interest and fee income generated from loans secured by commercial properties. Examples of properties commonly securing commercial real estate loans may include office buildings, apartment buildings, shopping centers, industrial property, and hotels.

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Amount of interest income earned from interest bearing assets classified as other.

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Percentage added to reference rate used to compute variable rate on loan receivable.

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Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.

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Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.

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Cash received from principal payments made on loans related to operating activities.

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Other Real Estate Investments, Net (Details)	1 Months Ended						3 Months Ended		9 Months Ended
Other Real Estate Investments, Net (Details)	Nov. 30, 2020 USD ($) facility	Jul. 31, 2020 USD ($)	Apr. 30, 2020 USD ($) property extension_option	Jan. 31, 2020 USD ($)	Jul. 31, 2019 USD ($) bed	Sep. 30, 2016 USD ($) bed	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)	Feb. 29, 2020 USD ($) facility	Feb. 14, 2020 USD ($) facility	Sep. 30, 2019 USD ($) facility
Real Estate Properties [Line Items]
Preferred equity investment							$ 0		$ 0
Aggregate purchase price									183,681,000
Payment to acquire facility									180,323,000	$ 42,075,000
Return of initial investment									0	2,327,000
Metron skilled nursing facilities \| Disposed of by sale
Real Estate Properties [Line Items]
Number of properties sold \| facility											6	6
Mortgage loan receivable
Real Estate Properties [Line Items]
Loan receivable							0		0
Interest income							0	$ 0	0	2,000,000
Other loans receivable
Real Estate Properties [Line Items]
Interest income							100,000	$ 17,000	200,000	200,000
Next VA Star Realty Holdings LLC \| Mezzanine loan receivable
Real Estate Properties [Line Items]
Number of facilities in agreement secured by membership interests \| facility	9
Loan receivable	$ 15,000,000
Loan receivable interest rate (percent)	12.00%
Period of unpaid interest payments due upon prepayment	24 months
Interest income							$ 500,000		1,400,000
Next VA Star Realty Holdings LLC \| Mezzanine loan receivable \| Minimum
Real Estate Properties [Line Items]
Loans receivable exit fee (percent)	1.00%
Next VA Star Realty Holdings LLC \| Mezzanine loan receivable \| Maximum
Real Estate Properties [Line Items]
Loans receivable exit fee (percent)	3.00%
MCRC, LLC
Real Estate Properties [Line Items]
Purchase and sale agreement amount					$ 16,400,000
Number of days after termination of purchase and sale agreement for maturity					5 days
MCRC, LLC \| Mortgage loan receivable
Real Estate Properties [Line Items]
Loan receivable					$ 3,000,000.0
Loan receivable interest rate (percent)					8.00%
Number of beds in facility used to secure loan \| bed					176
CommuniCare \| Mortgage loan receivable
Real Estate Properties [Line Items]
Loan receivable													$ 26,500,000
Loan receivable interest rate (percent)													10.00%
Facilities utilized to secure mortgage loan \| facility													3
Cascade Capital Group, LLC
Real Estate Properties [Line Items]
Combined principal amount of loan			$ 33,900,000
Cascade Capital Group, LLC \| Mortgage loan receivable
Real Estate Properties [Line Items]
Loan receivable											$ 32,400,000	$ 32,400,000
Loan receivable interest rate (percent)											7.50%	7.50%
Facilities utilized to secure mortgage loan \| property			6
Proceeds from settlement of loan		$ 13,900,000	$ 18,900,000
Loan receivable			$ 13,900,000
LIBOR floor for loan (percent)			1.75%
Number of extension options \| extension_option			2
Extension option term (in months)			6 months
Cascade Capital Group, LLC \| Mortgage loan receivable \| LIBOR
Real Estate Properties [Line Items]
Basis spread on variable rate for loan (percent)			4.00%
Cascadia Development, Boise ID
Real Estate Properties [Line Items]
Preferred equity investment						$ 2,300,000
Preferred equity investment minimum yield						12.00%
Number of beds planned for construction \| bed						99
Initial lease yield (percent)						9.00%
Return of initial investment				$ 2,300,000
Cumulative contractual preferred return through acquisition date				1,400,000
Interest income related to preferred equity investments										$ 100,000
Cascadia Development, Boise ID \| Prime Rate
Real Estate Properties [Line Items]
Basis spread of preferred equity investment yield						9.50%
Skilled nursing properties
Real Estate Properties [Line Items]
Aggregate purchase price				18,700,000					$ 57,973,000
Payment to acquire facility				$ 15,000,000