XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Real Estate Investments - Operator changes (Details)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Oct. 04, 2019
USD ($)
Oct. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
item
property
Jul. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
item
property
lease
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
property
item
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
item
property
Mar. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
property
item
Sep. 30, 2019
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2017
item
Dec. 31, 2019
USD ($)
Other disclosures                              
Rent deferral   $ 566,000 $ 1,176,000   $ 1,176,000       $ 1,176,000   $ 1,176,000        
Impairment charges                     941,000        
Rental income         30,010,000     $ 38,665,000     88,320,000 $ 114,566,000      
Proceeds from sale of real estate, net                     72,141,000 8,068,000      
Gain on sale of real estate, net         30,000     $ 6,236,000     $ 44,073,000 $ 6,736,000      
Net book value                             $ 26,856,000
Anthem Memory Care                              
Other disclosures                              
Number of properties in default | property                     11        
Anthem Memory Care | Forecast                              
Other disclosures                              
Minimum cash rent received                         $ 9,900,000    
Preferred Care, Inc.                              
Other disclosures                              
Number of properties under two master leases | item                           24  
Number of master leases | item                           2  
Number of properties sold | property             21                
Number of beds or units in property sold | item             2,411                
Proceeds from sale of real estate, net             $ 72,100,000     $ 77,900,000          
Gain on sale of real estate, net             44,073,000     44,000,000          
Net book value             $ 29,100,000     $ 29,100,000         $ 35,600,000
Senior Lifestyle Corporation                              
Other disclosures                              
Number of properties in default | property                     23        
Contractual rent   1,561,000             9,121,000            
Remaining outstanding accounts receivable     2,670,000   2,670,000       2,670,000   $ 2,670,000        
Rent receivable line of credit and security deposit as collateral     3,608,000   3,608,000       3,608,000   3,608,000        
Write-off of rent receivable and lease incentives       $ 17,742,000                      
Rental income   $ 1,341,000             5,325,000            
Veritas Senior Living, LLC                              
Other disclosures                              
Contractual rent     374,000   1,299,000                    
Write-off of rent receivable and lease incentives         $ 1,156,000                    
Number of master lease into combined one | lease         2                    
Abated cash rent         $ 570,000 $ 80,000     650,000            
Rent deferral     $ 186,000   186,000       $ 186,000   $ 186,000        
Impairment charges         941,000                    
Rental income         542,000                    
Genesis healthcare                              
Other disclosures                              
Write-off of rent receivable and lease incentives         $ 4,316,000                    
Brookdale Senior Living                              
Other disclosures                              
Number of leases consolidated | lease         4                    
Number of renewal option | item     3   3       3   3        
Renewal term option one         4 years                    
Renewal term option two         5 years                    
Renewal term option three         10 years                    
Senior Care Centers                              
Other disclosures                              
Court ordered payment amount $ 1,596,000                            
Real Estate Investment                              
Other disclosures                              
Number of properties | property     159   159       159   159        
Real Estate Investment | Maximum                              
Other disclosures                              
Initial lease term     15 years   15 years       15 years   15 years