XML 99 R78.htm IDEA: XBRL DOCUMENT v3.22.0.1
MORTGAGE NOTES RECEIVABLE (Other Mortgage Notes Outstanding) (Narrative) (Details)
$ in Thousands
Jul. 01, 2021
USD ($)
facility
May 17, 2019
USD ($)
Dec. 31, 2021
USD ($)
facility
Jan. 20, 2021
facility
Dec. 31, 2020
USD ($)
Number of real estate properties | facility     960    
Mortgage notes receivable     $ 1,459,368    
Expected rent first year     820,565    
Mortgage Receivable [Member]          
Mortgage notes receivable     908,687   $ 918,558
Other Mortgage Notes Member | Mortgage Receivable [Member]          
Mortgage notes receivable     151,361   136,043
Mortgage Loans on Real Estate, Interest Rate 10.50% 7.85%      
Maturity year 2032 2025      
Other Mortgage Notes Member | Lakeway Realty LLC [Member] | Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]          
Mortgage notes receivable   $ 73,000 65,500   $ 67,000
Mortgage Loans on Real Estate, Interest Rate   8.00%      
Investment Maturity Date   Mar. 20, 2025      
Term   25 years      
Mortgage Loans On Real Estate Fair Value Disclosure   $ 69,100      
Maryland | Other Mortgage Notes Member          
Mortgage notes receivable $ 36,000        
Three Facilities Previously Subject To Mortgage Financing From Entity [Member] | Maryland | Other Mortgage Notes Member          
Mortgage Loans on Real Estate, Interest Rate 13.75%        
Eight Facilities Financed [Member] | Ohio | Other Mortgage Notes Member          
Number of real estate properties | facility 8        
Mortgage notes receivable $ 72,400        
Mortgage Loans on Real Estate, Interest Rate 10.50%        
Two Facilities Financed [Member] | Ohio | Other Mortgage Notes Member          
Mortgage notes receivable $ 6,400        
Two Facilities Financed [Member] | Skilled Nursing Facilities [Member] | Ohio | Other Mortgage Notes Member          
Number of real estate properties | facility 2        
Six Facilities Financed [Member] | Skilled Nursing Facilities [Member] | Ohio | Other Mortgage Notes Member          
Number of real estate properties | facility 6        
Facilities Acquired | Maryland | Other Mortgage Notes Member          
Number of real estate properties | facility 3        
Facilities Acquired | Skilled Nursing Facilities [Member]          
Number of real estate properties | facility       24  
Facilities Owned and Leased [Member] | Maryland | Other Mortgage Notes Member          
Mortgage notes receivable     $ 72,400    
Lessor, Leases, Annual Increase in Rent Amount, Percentage 2.50%        
Expected rent first year $ 5,000        
Investment Maturity Date Dec. 31, 2032        
Facilities Owned and Leased [Member] | Three Facilities Previously Subject To Mortgage Financing From Entity [Member] | Maryland | Other Mortgage Notes Member          
Number of real estate properties | facility 3