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<table><tr><td>(9)</td><td>During the second quarter of 2023, the Company transitioned its benchmark interest rate for its $ 50.0 million senior unsecured term loan facility (the “OP Term Loan”) from LIBOR to SOFR . The weighted average interest rate of the $ 50 million OP Term Loan has been adjusted to reflect the impact of the interest rate swaps that effectively fix the SOFR SOFR -based portion of the interest rate at 3.957 % .</td></tr></table>
|
table
|
50
|
monetaryItemType
|
table: <entity> 50 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:DebtInstrumentFaceAmount
|
<table><tr><td>(9)</td><td>During the second quarter of 2023, the Company transitioned its benchmark interest rate for its $ 50.0 million senior unsecured term loan facility (the “OP Term Loan”) from LIBOR to SOFR . The weighted average interest rate of the $ 50 million OP Term Loan has been adjusted to reflect the impact of the interest rate swaps that effectively fix the SOFR SOFR -based portion of the interest rate at 3.957 % .</td></tr></table>
|
table
|
3.957
|
percentItemType
|
table: <entity> 3.957 </entity> <entity type> percentItemType </entity type> <context> None </context>
|
us-gaap:DerivativeVariableInterestRate
|
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>(in thousands)</td></tr><tr><td>2025</td><td></td><td>$</td><td>878,500</td></tr><tr><td>2026</td><td> </td><td></td><td>831,148</td></tr><tr><td>2027</td><td> </td><td></td><td>700,000</td></tr><tr><td>2028</td><td> </td><td></td><td>550,000</td></tr><tr><td>2029</td><td> </td><td></td><td>500,000</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>1,400,000</td></tr><tr><td>Total Total</td><td> </td><td>$</td><td>4,859,648</td></tr></table>
|
table
|
878500
|
monetaryItemType
|
table: <entity> 878500 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | $ | 878,500 </context>
|
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>(in thousands)</td></tr><tr><td>2025</td><td></td><td>$</td><td>878,500</td></tr><tr><td>2026</td><td> </td><td></td><td>831,148</td></tr><tr><td>2027</td><td> </td><td></td><td>700,000</td></tr><tr><td>2028</td><td> </td><td></td><td>550,000</td></tr><tr><td>2029</td><td> </td><td></td><td>500,000</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>1,400,000</td></tr><tr><td>Total Total</td><td> </td><td>$</td><td>4,859,648</td></tr></table>
|
table
|
831148
|
monetaryItemType
|
table: <entity> 831148 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | | 831,148 </context>
|
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>(in thousands)</td></tr><tr><td>2025</td><td></td><td>$</td><td>878,500</td></tr><tr><td>2026</td><td> </td><td></td><td>831,148</td></tr><tr><td>2027</td><td> </td><td></td><td>700,000</td></tr><tr><td>2028</td><td> </td><td></td><td>550,000</td></tr><tr><td>2029</td><td> </td><td></td><td>500,000</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>1,400,000</td></tr><tr><td>Total Total</td><td> </td><td>$</td><td>4,859,648</td></tr></table>
|
table
|
700000
|
monetaryItemType
|
table: <entity> 700000 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | | 700,000 </context>
|
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>(in thousands)</td></tr><tr><td>2025</td><td></td><td>$</td><td>878,500</td></tr><tr><td>2026</td><td> </td><td></td><td>831,148</td></tr><tr><td>2027</td><td> </td><td></td><td>700,000</td></tr><tr><td>2028</td><td> </td><td></td><td>550,000</td></tr><tr><td>2029</td><td> </td><td></td><td>500,000</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>1,400,000</td></tr><tr><td>Total Total</td><td> </td><td>$</td><td>4,859,648</td></tr></table>
|
table
|
550000
|
monetaryItemType
|
table: <entity> 550000 </entity> <entity type> monetaryItemType </entity type> <context> 2028 | | 550,000 </context>
|
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>(in thousands)</td></tr><tr><td>2025</td><td></td><td>$</td><td>878,500</td></tr><tr><td>2026</td><td> </td><td></td><td>831,148</td></tr><tr><td>2027</td><td> </td><td></td><td>700,000</td></tr><tr><td>2028</td><td> </td><td></td><td>550,000</td></tr><tr><td>2029</td><td> </td><td></td><td>500,000</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>1,400,000</td></tr><tr><td>Total Total</td><td> </td><td>$</td><td>4,859,648</td></tr></table>
|
table
|
500000
|
monetaryItemType
|
table: <entity> 500000 </entity> <entity type> monetaryItemType </entity type> <context> 2029 | | 500,000 </context>
|
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>(in thousands)</td></tr><tr><td>2025</td><td></td><td>$</td><td>878,500</td></tr><tr><td>2026</td><td> </td><td></td><td>831,148</td></tr><tr><td>2027</td><td> </td><td></td><td>700,000</td></tr><tr><td>2028</td><td> </td><td></td><td>550,000</td></tr><tr><td>2029</td><td> </td><td></td><td>500,000</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>1,400,000</td></tr><tr><td>Total Total</td><td> </td><td>$</td><td>4,859,648</td></tr></table>
|
table
|
1400000
|
monetaryItemType
|
table: <entity> 1400000 </entity> <entity type> monetaryItemType </entity type> <context> Thereafter | | 1,400,000 </context>
|
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td>Cash flow hedges:</td><td>(in thousands)</td></tr><tr><td>Other assets</td><td>$</td><td>381</td><td> </td><td>$</td><td>—</td></tr><tr><td>Accrued expenses and other liabilities</td><td>$</td><td>554</td><td> </td><td>$</td><td>6,533</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net investment hedges:</td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Other assets</td><td>$</td><td>8,434</td><td> </td><td>$</td><td>8,903</td></tr><tr><td>Accrued expenses and other liabilities</td><td>$</td><td>—</td><td> </td><td>$</td><td>8</td></tr></table>
|
table
|
381
|
monetaryItemType
|
table: <entity> 381 </entity> <entity type> monetaryItemType </entity type> <context> Other assets | $ | 381 | | $ | — </context>
|
us-gaap:CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td>Cash flow hedges:</td><td>(in thousands)</td></tr><tr><td>Other assets</td><td>$</td><td>381</td><td> </td><td>$</td><td>—</td></tr><tr><td>Accrued expenses and other liabilities</td><td>$</td><td>554</td><td> </td><td>$</td><td>6,533</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net investment hedges:</td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Other assets</td><td>$</td><td>8,434</td><td> </td><td>$</td><td>8,903</td></tr><tr><td>Accrued expenses and other liabilities</td><td>$</td><td>—</td><td> </td><td>$</td><td>8</td></tr></table>
|
table
|
554
|
monetaryItemType
|
table: <entity> 554 </entity> <entity type> monetaryItemType </entity type> <context> Accrued expenses and other liabilities | $ | 554 | | $ | 6,533 </context>
|
us-gaap:CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td>Cash flow hedges:</td><td>(in thousands)</td></tr><tr><td>Other assets</td><td>$</td><td>381</td><td> </td><td>$</td><td>—</td></tr><tr><td>Accrued expenses and other liabilities</td><td>$</td><td>554</td><td> </td><td>$</td><td>6,533</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net investment hedges:</td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Other assets</td><td>$</td><td>8,434</td><td> </td><td>$</td><td>8,903</td></tr><tr><td>Accrued expenses and other liabilities</td><td>$</td><td>—</td><td> </td><td>$</td><td>8</td></tr></table>
|
table
|
6533
|
monetaryItemType
|
table: <entity> 6533 </entity> <entity type> monetaryItemType </entity type> <context> Accrued expenses and other liabilities | $ | 554 | | $ | 6,533 </context>
|
us-gaap:CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td>Cash flow hedges:</td><td>(in thousands)</td></tr><tr><td>Other assets</td><td>$</td><td>381</td><td> </td><td>$</td><td>—</td></tr><tr><td>Accrued expenses and other liabilities</td><td>$</td><td>554</td><td> </td><td>$</td><td>6,533</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net investment hedges:</td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Other assets</td><td>$</td><td>8,434</td><td> </td><td>$</td><td>8,903</td></tr><tr><td>Accrued expenses and other liabilities</td><td>$</td><td>—</td><td> </td><td>$</td><td>8</td></tr></table>
|
table
|
8434
|
monetaryItemType
|
table: <entity> 8434 </entity> <entity type> monetaryItemType </entity type> <context> Other assets | $ | 8,434 | | $ | 8,903 </context>
|
us-gaap:NetInvestmentHedgeDerivativeAssetsAtFairValue
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td>Cash flow hedges:</td><td>(in thousands)</td></tr><tr><td>Other assets</td><td>$</td><td>381</td><td> </td><td>$</td><td>—</td></tr><tr><td>Accrued expenses and other liabilities</td><td>$</td><td>554</td><td> </td><td>$</td><td>6,533</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net investment hedges:</td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Other assets</td><td>$</td><td>8,434</td><td> </td><td>$</td><td>8,903</td></tr><tr><td>Accrued expenses and other liabilities</td><td>$</td><td>—</td><td> </td><td>$</td><td>8</td></tr></table>
|
table
|
8903
|
monetaryItemType
|
table: <entity> 8903 </entity> <entity type> monetaryItemType </entity type> <context> Other assets | $ | 8,434 | | $ | 8,903 </context>
|
us-gaap:NetInvestmentHedgeDerivativeAssetsAtFairValue
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td>Cash flow hedges:</td><td>(in thousands)</td></tr><tr><td>Other assets</td><td>$</td><td>381</td><td> </td><td>$</td><td>—</td></tr><tr><td>Accrued expenses and other liabilities</td><td>$</td><td>554</td><td> </td><td>$</td><td>6,533</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net investment hedges:</td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Other assets</td><td>$</td><td>8,434</td><td> </td><td>$</td><td>8,903</td></tr><tr><td>Accrued expenses and other liabilities</td><td>$</td><td>—</td><td> </td><td>$</td><td>8</td></tr></table>
|
table
|
8
|
monetaryItemType
|
table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Accrued expenses and other liabilities | $ | — | | $ | 8 </context>
|
us-gaap:NetInvestmentHedgeDerivativeLiabilitiesAtFairValue
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
1428298
|
monetaryItemType
|
table: <entity> 1428298 </entity> <entity type> monetaryItemType </entity type> <context> Real estate loans receivable – net | | 1,428,298 | | 1,447,262 | | 1,212,162 | | 1,258,838 </context>
|
us-gaap:NotesReceivableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
1447262
|
monetaryItemType
|
table: <entity> 1447262 </entity> <entity type> monetaryItemType </entity type> <context> Real estate loans receivable – net | | 1,428,298 | | 1,447,262 | | 1,212,162 | | 1,258,838 </context>
|
us-gaap:NotesReceivableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
1212162
|
monetaryItemType
|
table: <entity> 1212162 </entity> <entity type> monetaryItemType </entity type> <context> Real estate loans receivable – net | | 1,428,298 | | 1,447,262 | | 1,212,162 | | 1,258,838 </context>
|
us-gaap:NotesReceivableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
1258838
|
monetaryItemType
|
table: <entity> 1258838 </entity> <entity type> monetaryItemType </entity type> <context> Real estate loans receivable – net | | 1,428,298 | | 1,447,262 | | 1,212,162 | | 1,258,838 </context>
|
us-gaap:NotesReceivableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
1770025
|
monetaryItemType
|
table: <entity> 1770025 </entity> <entity type> monetaryItemType </entity type> <context> Total | | $ | 1,770,025 | | $ | 1,796,740 | | $ | 1,496,493 | | $ | 1,547,264 </context>
|
us-gaap:AssetsFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
1796740
|
monetaryItemType
|
table: <entity> 1796740 </entity> <entity type> monetaryItemType </entity type> <context> Total | | $ | 1,770,025 | | $ | 1,796,740 | | $ | 1,496,493 | | $ | 1,547,264 </context>
|
us-gaap:AssetsFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
1496493
|
monetaryItemType
|
table: <entity> 1496493 </entity> <entity type> monetaryItemType </entity type> <context> Total | | $ | 1,770,025 | | $ | 1,796,740 | | $ | 1,496,493 | | $ | 1,547,264 </context>
|
us-gaap:AssetsFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
1547264
|
monetaryItemType
|
table: <entity> 1547264 </entity> <entity type> monetaryItemType </entity type> <context> Total | | $ | 1,770,025 | | $ | 1,796,740 | | $ | 1,496,493 | | $ | 1,547,264 </context>
|
us-gaap:AssetsFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
20397
|
monetaryItemType
|
table: <entity> 20397 </entity> <entity type> monetaryItemType </entity type> <context> Revolving credit facility | | $ | — | | $ | — | | $ | 20,397 | | $ | 20,397 </context>
|
us-gaap:LinesOfCreditFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
4.95
|
percentItemType
|
table: <entity> 4.95 </entity> <entity type> percentItemType </entity type> <context> None </context>
|
us-gaap:DebtInstrumentInterestRateStatedPercentage
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
—
|
monetaryItemType
|
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Revolving credit facility | | $ | — | | $ | — | | $ | 20,397 | | $ | 20,397 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
399747
|
monetaryItemType
|
table: <entity> 399747 </entity> <entity type> monetaryItemType </entity type> <context> 4.95 % notes due 2024 – net | | — | | — | | 399,747 | | 398,888 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
398888
|
monetaryItemType
|
table: <entity> 398888 </entity> <entity type> monetaryItemType </entity type> <context> 4.95 % notes due 2024 – net | | — | | — | | 399,747 | | 398,888 </context>
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us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
4.50
|
percentItemType
|
table: <entity> 4.50 </entity> <entity type> percentItemType </entity type> <context> None </context>
|
us-gaap:DebtInstrumentInterestRateStatedPercentage
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
399968
|
monetaryItemType
|
table: <entity> 399968 </entity> <entity type> monetaryItemType </entity type> <context> 4.50 % notes due 2025 – net | | 399,968 | | 399,856 | | 399,207 | | 393,240 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
399856
|
monetaryItemType
|
table: <entity> 399856 </entity> <entity type> monetaryItemType </entity type> <context> 4.50 % notes due 2025 – net | | 399,968 | | 399,856 | | 399,207 | | 393,240 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
399207
|
monetaryItemType
|
table: <entity> 399207 </entity> <entity type> monetaryItemType </entity type> <context> 4.50 % notes due 2025 – net | | 399,968 | | 399,856 | | 399,207 | | 393,240 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
393240
|
monetaryItemType
|
table: <entity> 393240 </entity> <entity type> monetaryItemType </entity type> <context> 4.50 % notes due 2025 – net | | 399,968 | | 399,856 | | 399,207 | | 393,240 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
5.25
|
percentItemType
|
table: <entity> 5.25 </entity> <entity type> percentItemType </entity type> <context> None </context>
|
us-gaap:DebtInstrumentInterestRateStatedPercentage
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
599259
|
monetaryItemType
|
table: <entity> 599259 </entity> <entity type> monetaryItemType </entity type> <context> 5.25 % notes due 2026 – net | | 599,259 | | 600,714 | | 598,553 | | 596,508 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
600714
|
monetaryItemType
|
table: <entity> 600714 </entity> <entity type> monetaryItemType </entity type> <context> 5.25 % notes due 2026 – net | | 599,259 | | 600,714 | | 598,553 | | 596,508 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
598553
|
monetaryItemType
|
table: <entity> 598553 </entity> <entity type> monetaryItemType </entity type> <context> 5.25 % notes due 2026 – net | | 599,259 | | 600,714 | | 598,553 | | 596,508 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
596508
|
monetaryItemType
|
table: <entity> 596508 </entity> <entity type> monetaryItemType </entity type> <context> 5.25 % notes due 2026 – net | | 599,259 | | 600,714 | | 598,553 | | 596,508 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
696766
|
monetaryItemType
|
table: <entity> 696766 </entity> <entity type> monetaryItemType </entity type> <context> 4.50 % notes due 2027 – net | | 696,766 | | 691,040 | | 695,302 | | 671,538 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
691040
|
monetaryItemType
|
table: <entity> 691040 </entity> <entity type> monetaryItemType </entity type> <context> 4.50 % notes due 2027 – net | | 696,766 | | 691,040 | | 695,302 | | 671,538 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
695302
|
monetaryItemType
|
table: <entity> 695302 </entity> <entity type> monetaryItemType </entity type> <context> 4.50 % notes due 2027 – net | | 696,766 | | 691,040 | | 695,302 | | 671,538 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
671538
|
monetaryItemType
|
table: <entity> 671538 </entity> <entity type> monetaryItemType </entity type> <context> 4.50 % notes due 2027 – net | | 696,766 | | 691,040 | | 695,302 | | 671,538 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
4.75
|
percentItemType
|
table: <entity> 4.75 </entity> <entity type> percentItemType </entity type> <context> None </context>
|
us-gaap:DebtInstrumentInterestRateStatedPercentage
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
546933
|
monetaryItemType
|
table: <entity> 546933 </entity> <entity type> monetaryItemType </entity type> <context> 4.75 % notes due 2028 – net | | 546,933 | | 542,553 | | 545,925 | | 528,704 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
542553
|
monetaryItemType
|
table: <entity> 542553 </entity> <entity type> monetaryItemType </entity type> <context> 4.75 % notes due 2028 – net | | 546,933 | | 542,553 | | 545,925 | | 528,704 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
545925
|
monetaryItemType
|
table: <entity> 545925 </entity> <entity type> monetaryItemType </entity type> <context> 4.75 % notes due 2028 – net | | 546,933 | | 542,553 | | 545,925 | | 528,704 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
528704
|
monetaryItemType
|
table: <entity> 528704 </entity> <entity type> monetaryItemType </entity type> <context> 4.75 % notes due 2028 – net | | 546,933 | | 542,553 | | 545,925 | | 528,704 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
3.63
|
percentItemType
|
table: <entity> 3.63 </entity> <entity type> percentItemType </entity type> <context> None </context>
|
us-gaap:DebtInstrumentInterestRateStatedPercentage
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
494308
|
monetaryItemType
|
table: <entity> 494308 </entity> <entity type> monetaryItemType </entity type> <context> 3.63 % notes due 2029 – net | | | 494,308 | | | 461,180 | | | 493,099 | | | 440,785 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
461180
|
monetaryItemType
|
table: <entity> 461180 </entity> <entity type> monetaryItemType </entity type> <context> 3.63 % notes due 2029 – net | | | 494,308 | | | 461,180 | | | 493,099 | | | 440,785 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
493099
|
monetaryItemType
|
table: <entity> 493099 </entity> <entity type> monetaryItemType </entity type> <context> 3.63 % notes due 2029 – net | | | 494,308 | | | 461,180 | | | 493,099 | | | 440,785 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
440785
|
monetaryItemType
|
table: <entity> 440785 </entity> <entity type> monetaryItemType </entity type> <context> 3.63 % notes due 2029 – net | | | 494,308 | | | 461,180 | | | 493,099 | | | 440,785 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
3.38
|
percentItemType
|
table: <entity> 3.38 </entity> <entity type> percentItemType </entity type> <context> None </context>
|
us-gaap:DebtInstrumentInterestRateStatedPercentage
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
688962
|
monetaryItemType
|
table: <entity> 688962 </entity> <entity type> monetaryItemType </entity type> <context> 3.38 % notes due 2031 – net | | | 688,962 | | | 620,809 | | | 687,172 | | | 594,734 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
620809
|
monetaryItemType
|
table: <entity> 620809 </entity> <entity type> monetaryItemType </entity type> <context> 3.38 % notes due 2031 – net | | | 688,962 | | | 620,809 | | | 687,172 | | | 594,734 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
687172
|
monetaryItemType
|
table: <entity> 687172 </entity> <entity type> monetaryItemType </entity type> <context> 3.38 % notes due 2031 – net | | | 688,962 | | | 620,809 | | | 687,172 | | | 594,734 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
594734
|
monetaryItemType
|
table: <entity> 594734 </entity> <entity type> monetaryItemType </entity type> <context> 3.38 % notes due 2031 – net | | | 688,962 | | | 620,809 | | | 687,172 | | | 594,734 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
3.25
|
percentItemType
|
table: <entity> 3.25 </entity> <entity type> percentItemType </entity type> <context> None </context>
|
us-gaap:DebtInstrumentInterestRateStatedPercentage
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
692343
|
monetaryItemType
|
table: <entity> 692343 </entity> <entity type> monetaryItemType </entity type> <context> 3.25 % notes due 2033 – net | | | 692,343 | | | 585,389 | | | 691,425 | | | 564,809 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
585389
|
monetaryItemType
|
table: <entity> 585389 </entity> <entity type> monetaryItemType </entity type> <context> 3.25 % notes due 2033 – net | | | 692,343 | | | 585,389 | | | 691,425 | | | 564,809 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
691425
|
monetaryItemType
|
table: <entity> 691425 </entity> <entity type> monetaryItemType </entity type> <context> 3.25 % notes due 2033 – net | | | 692,343 | | | 585,389 | | | 691,425 | | | 564,809 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
564809
|
monetaryItemType
|
table: <entity> 564809 </entity> <entity type> monetaryItemType </entity type> <context> 3.25 % notes due 2033 – net | | | 692,343 | | | 585,389 | | | 691,425 | | | 564,809 </context>
|
us-gaap:NotesPayableFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
41878
|
monetaryItemType
|
table: <entity> 41878 </entity> <entity type> monetaryItemType </entity type> <context> HUD mortgages – net | | | — | | | — | | | 41,878 | | | 31,322 </context>
|
us-gaap:LongTermDebtFairValue
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
31322
|
monetaryItemType
|
table: <entity> 31322 </entity> <entity type> monetaryItemType </entity type> <context> HUD mortgages – net | | | — | | | — | | | 41,878 | | | 31,322 </context>
|
us-gaap:LongTermDebtFairValue
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
4838859
|
monetaryItemType
|
table: <entity> 4838859 </entity> <entity type> monetaryItemType </entity type> <context> Total | | $ | 4,838,859 | | $ | 4,627,104 | | $ | 5,067,316 | | $ | 4,739,175 </context>
|
us-gaap:LiabilitiesFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
4627104
|
monetaryItemType
|
table: <entity> 4627104 </entity> <entity type> monetaryItemType </entity type> <context> Total | | $ | 4,838,859 | | $ | 4,627,104 | | $ | 5,067,316 | | $ | 4,739,175 </context>
|
us-gaap:LiabilitiesFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
5067316
|
monetaryItemType
|
table: <entity> 5067316 </entity> <entity type> monetaryItemType </entity type> <context> Total | | $ | 4,838,859 | | $ | 4,627,104 | | $ | 5,067,316 | | $ | 4,739,175 </context>
|
us-gaap:LiabilitiesFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31, 2024</td><td> </td><td>December 31, 2023</td></tr><tr><td> </td><td></td><td>Carrying</td><td></td><td>Fair</td><td></td><td>Carrying</td><td></td><td>Fair</td></tr><tr><td> </td><td></td><td>Amount</td><td></td><td>Value</td><td></td><td>Amount</td><td></td><td>Value</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>Assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Investments in direct financing leases – net</td><td></td><td>$</td><td>9,453</td><td> </td><td>$</td><td>9,453</td><td></td><td>$</td><td>8,716</td><td></td><td>$</td><td>8,716</td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>1,428,298</td><td> </td><td> </td><td>1,447,262</td><td> </td><td></td><td>1,212,162</td><td> </td><td> </td><td>1,258,838</td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>332,274</td><td> </td><td> </td><td>340,025</td><td> </td><td></td><td>275,615</td><td> </td><td> </td><td>279,710</td></tr><tr><td>Total</td><td> </td><td>$</td><td>1,770,025</td><td> </td><td>$</td><td>1,796,740</td><td> </td><td>$</td><td>1,496,493</td><td> </td><td>$</td><td>1,547,264</td></tr><tr><td>Liabilities:</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Revolving credit facility</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>20,397</td><td> </td><td>$</td><td>20,397</td></tr><tr><td>2026 mortgage loan</td><td> </td><td></td><td>243,310</td><td> </td><td> </td><td>247,063</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>2024 term loan</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>20,085</td><td> </td><td> </td><td>19,750</td></tr><tr><td>2025 term loan</td><td> </td><td> </td><td>427,044</td><td> </td><td> </td><td>428,500</td><td> </td><td> </td><td>424,662</td><td> </td><td> </td><td>428,500</td></tr><tr><td>OP term loan</td><td> </td><td></td><td>49,966</td><td> </td><td> </td><td>50,000</td><td> </td><td></td><td>49,864</td><td> </td><td> </td><td>50,000</td></tr><tr><td>4.95 % notes due 2024 – net</td><td> </td><td></td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>399,747</td><td> </td><td> </td><td>398,888</td></tr><tr><td>4.50 % notes due 2025 – net</td><td> </td><td></td><td>399,968</td><td> </td><td> </td><td>399,856</td><td> </td><td></td><td>399,207</td><td> </td><td> </td><td>393,240</td></tr><tr><td>5.25 % notes due 2026 – net</td><td> </td><td></td><td>599,259</td><td> </td><td> </td><td>600,714</td><td> </td><td></td><td>598,553</td><td> </td><td> </td><td>596,508</td></tr><tr><td>4.50 % notes due 2027 – net</td><td> </td><td></td><td>696,766</td><td> </td><td> </td><td>691,040</td><td> </td><td></td><td>695,302</td><td> </td><td> </td><td>671,538</td></tr><tr><td>4.75 % notes due 2028 – net</td><td> </td><td></td><td>546,933</td><td> </td><td> </td><td>542,553</td><td> </td><td></td><td>545,925</td><td> </td><td> </td><td>528,704</td></tr><tr><td>3.63 % notes due 2029 – net</td><td> </td><td> </td><td>494,308</td><td> </td><td> </td><td>461,180</td><td> </td><td> </td><td>493,099</td><td> </td><td> </td><td>440,785</td></tr><tr><td>3.38 % notes due 2031 – net</td><td> </td><td> </td><td>688,962</td><td> </td><td> </td><td>620,809</td><td> </td><td> </td><td>687,172</td><td> </td><td> </td><td>594,734</td></tr><tr><td>3.25 % notes due 2033 – net</td><td> </td><td> </td><td>692,343</td><td> </td><td> </td><td>585,389</td><td> </td><td> </td><td>691,425</td><td> </td><td> </td><td>564,809</td></tr><tr><td>HUD mortgages – net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>41,878</td><td> </td><td> </td><td>31,322</td></tr><tr><td>Total</td><td> </td><td>$</td><td>4,838,859</td><td> </td><td>$</td><td>4,627,104</td><td> </td><td>$</td><td>5,067,316</td><td> </td><td>$</td><td>4,739,175</td></tr></table>
|
table
|
4739175
|
monetaryItemType
|
table: <entity> 4739175 </entity> <entity type> monetaryItemType </entity type> <context> Total | | $ | 4,838,859 | | $ | 4,627,104 | | $ | 5,067,316 | | $ | 4,739,175 </context>
|
us-gaap:LiabilitiesFairValueDisclosure
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td><td>2022</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in millions)</td></tr><tr><td>Federal, state and local income tax expense (1)</td><td> </td><td>$</td><td>1.5</td><td> </td><td>$</td><td>2.0</td><td> </td><td>$</td><td>1.2</td></tr><tr><td>Foreign income tax expense (2)</td><td> </td><td> </td><td>9.4</td><td> </td><td> </td><td>4.3</td><td> </td><td> </td><td>3.4</td></tr><tr><td>Total income tax expense (3)</td><td> </td><td>$</td><td>10.9</td><td> </td><td>$</td><td>6.3</td><td> </td><td>$</td><td>4.6</td></tr></table>
|
table
|
9.4
|
monetaryItemType
|
table: <entity> 9.4 </entity> <entity type> monetaryItemType </entity type> <context> Foreign income tax expense (2) | | | 9.4 | | | 4.3 | | | 3.4 </context>
|
us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td><td>2022</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in millions)</td></tr><tr><td>Federal, state and local income tax expense (1)</td><td> </td><td>$</td><td>1.5</td><td> </td><td>$</td><td>2.0</td><td> </td><td>$</td><td>1.2</td></tr><tr><td>Foreign income tax expense (2)</td><td> </td><td> </td><td>9.4</td><td> </td><td> </td><td>4.3</td><td> </td><td> </td><td>3.4</td></tr><tr><td>Total income tax expense (3)</td><td> </td><td>$</td><td>10.9</td><td> </td><td>$</td><td>6.3</td><td> </td><td>$</td><td>4.6</td></tr></table>
|
table
|
4.3
|
monetaryItemType
|
table: <entity> 4.3 </entity> <entity type> monetaryItemType </entity type> <context> Foreign income tax expense (2) | | | 9.4 | | | 4.3 | | | 3.4 </context>
|
us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td><td>2022</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in millions)</td></tr><tr><td>Federal, state and local income tax expense (1)</td><td> </td><td>$</td><td>1.5</td><td> </td><td>$</td><td>2.0</td><td> </td><td>$</td><td>1.2</td></tr><tr><td>Foreign income tax expense (2)</td><td> </td><td> </td><td>9.4</td><td> </td><td> </td><td>4.3</td><td> </td><td> </td><td>3.4</td></tr><tr><td>Total income tax expense (3)</td><td> </td><td>$</td><td>10.9</td><td> </td><td>$</td><td>6.3</td><td> </td><td>$</td><td>4.6</td></tr></table>
|
table
|
3.4
|
monetaryItemType
|
table: <entity> 3.4 </entity> <entity type> monetaryItemType </entity type> <context> Foreign income tax expense (2) | | | 9.4 | | | 4.3 | | | 3.4 </context>
|
us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td><td>2022</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in millions)</td></tr><tr><td>Federal, state and local income tax expense (1)</td><td> </td><td>$</td><td>1.5</td><td> </td><td>$</td><td>2.0</td><td> </td><td>$</td><td>1.2</td></tr><tr><td>Foreign income tax expense (2)</td><td> </td><td> </td><td>9.4</td><td> </td><td> </td><td>4.3</td><td> </td><td> </td><td>3.4</td></tr><tr><td>Total income tax expense (3)</td><td> </td><td>$</td><td>10.9</td><td> </td><td>$</td><td>6.3</td><td> </td><td>$</td><td>4.6</td></tr></table>
|
table
|
10.9
|
monetaryItemType
|
table: <entity> 10.9 </entity> <entity type> monetaryItemType </entity type> <context> Total income tax expense (3) | | $ | 10.9 | | $ | 6.3 | | $ | 4.6 </context>
|
us-gaap:CurrentIncomeTaxExpenseBenefit
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td><td>2022</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in millions)</td></tr><tr><td>Federal, state and local income tax expense (1)</td><td> </td><td>$</td><td>1.5</td><td> </td><td>$</td><td>2.0</td><td> </td><td>$</td><td>1.2</td></tr><tr><td>Foreign income tax expense (2)</td><td> </td><td> </td><td>9.4</td><td> </td><td> </td><td>4.3</td><td> </td><td> </td><td>3.4</td></tr><tr><td>Total income tax expense (3)</td><td> </td><td>$</td><td>10.9</td><td> </td><td>$</td><td>6.3</td><td> </td><td>$</td><td>4.6</td></tr></table>
|
table
|
6.3
|
monetaryItemType
|
table: <entity> 6.3 </entity> <entity type> monetaryItemType </entity type> <context> Total income tax expense (3) | | $ | 10.9 | | $ | 6.3 | | $ | 4.6 </context>
|
us-gaap:CurrentIncomeTaxExpenseBenefit
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td><td>2022</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in millions)</td></tr><tr><td>Federal, state and local income tax expense (1)</td><td> </td><td>$</td><td>1.5</td><td> </td><td>$</td><td>2.0</td><td> </td><td>$</td><td>1.2</td></tr><tr><td>Foreign income tax expense (2)</td><td> </td><td> </td><td>9.4</td><td> </td><td> </td><td>4.3</td><td> </td><td> </td><td>3.4</td></tr><tr><td>Total income tax expense (3)</td><td> </td><td>$</td><td>10.9</td><td> </td><td>$</td><td>6.3</td><td> </td><td>$</td><td>4.6</td></tr></table>
|
table
|
4.6
|
monetaryItemType
|
table: <entity> 4.6 </entity> <entity type> monetaryItemType </entity type> <context> Total income tax expense (3) | | $ | 10.9 | | $ | 6.3 | | $ | 4.6 </context>
|
us-gaap:CurrentIncomeTaxExpenseBenefit
|
<table><tr><td>(1)</td><td>For the years ended December 31, 2024, 2023 and 2022, income before income tax expense and income from unconsolidated joint ventures from domestic operations was $ 386.4 million, $ 234.2 million and $ 418.5 million, respectively.</td></tr></table>
|
table
|
386.4
|
monetaryItemType
|
table: <entity> 386.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
<table><tr><td>(1)</td><td>For the years ended December 31, 2024, 2023 and 2022, income before income tax expense and income from unconsolidated joint ventures from domestic operations was $ 386.4 million, $ 234.2 million and $ 418.5 million, respectively.</td></tr></table>
|
table
|
234.2
|
monetaryItemType
|
table: <entity> 234.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
<table><tr><td>(1)</td><td>For the years ended December 31, 2024, 2023 and 2022, income before income tax expense and income from unconsolidated joint ventures from domestic operations was $ 386.4 million, $ 234.2 million and $ 418.5 million, respectively.</td></tr></table>
|
table
|
418.5
|
monetaryItemType
|
table: <entity> 418.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
<table><tr><td>(2)</td><td>For the years ended December 31, 2024, 2023 and 2022, income before income tax expense and income from unconsolidated joint ventures from foreign operations was $ 34.3 million, $ 21.5 million and $ 17.6 million, respectively.</td></tr></table>
|
table
|
34.3
|
monetaryItemType
|
table: <entity> 34.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
<table><tr><td>(2)</td><td>For the years ended December 31, 2024, 2023 and 2022, income before income tax expense and income from unconsolidated joint ventures from foreign operations was $ 34.3 million, $ 21.5 million and $ 17.6 million, respectively.</td></tr></table>
|
table
|
21.5
|
monetaryItemType
|
table: <entity> 21.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
<table><tr><td>(2)</td><td>For the years ended December 31, 2024, 2023 and 2022, income before income tax expense and income from unconsolidated joint ventures from foreign operations was $ 34.3 million, $ 21.5 million and $ 17.6 million, respectively.</td></tr></table>
|
table
|
17.6
|
monetaryItemType
|
table: <entity> 17.6 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>U.S. Federal net operating loss carryforward</td><td> </td><td>$</td><td>2,048</td><td> </td><td>$</td><td>2,079</td></tr><tr><td>Valuation allowance on deferred tax asset</td><td> </td><td></td><td>( 1,925 )</td><td> </td><td></td><td>( 2,024 )</td></tr><tr><td>Foreign net operating loss carryforward</td><td> </td><td> </td><td>19,101</td><td> </td><td> </td><td>9,491</td></tr><tr><td>Foreign deferred tax asset (1)</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td></tr><tr><td>Net deferred tax asset</td><td> </td><td>$</td><td>19,424</td><td> </td><td>$</td><td>9,546</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Foreign deferred tax liability (1)</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>1,508</td></tr><tr><td>Net deferred tax liability</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>1,508</td></tr></table>
|
table
|
2048
|
monetaryItemType
|
table: <entity> 2048 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Federal net operating loss carryforward | | $ | 2,048 | | $ | 2,079 </context>
|
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>U.S. Federal net operating loss carryforward</td><td> </td><td>$</td><td>2,048</td><td> </td><td>$</td><td>2,079</td></tr><tr><td>Valuation allowance on deferred tax asset</td><td> </td><td></td><td>( 1,925 )</td><td> </td><td></td><td>( 2,024 )</td></tr><tr><td>Foreign net operating loss carryforward</td><td> </td><td> </td><td>19,101</td><td> </td><td> </td><td>9,491</td></tr><tr><td>Foreign deferred tax asset (1)</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td></tr><tr><td>Net deferred tax asset</td><td> </td><td>$</td><td>19,424</td><td> </td><td>$</td><td>9,546</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Foreign deferred tax liability (1)</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>1,508</td></tr><tr><td>Net deferred tax liability</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>1,508</td></tr></table>
|
table
|
2079
|
monetaryItemType
|
table: <entity> 2079 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Federal net operating loss carryforward | | $ | 2,048 | | $ | 2,079 </context>
|
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>U.S. Federal net operating loss carryforward</td><td> </td><td>$</td><td>2,048</td><td> </td><td>$</td><td>2,079</td></tr><tr><td>Valuation allowance on deferred tax asset</td><td> </td><td></td><td>( 1,925 )</td><td> </td><td></td><td>( 2,024 )</td></tr><tr><td>Foreign net operating loss carryforward</td><td> </td><td> </td><td>19,101</td><td> </td><td> </td><td>9,491</td></tr><tr><td>Foreign deferred tax asset (1)</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td></tr><tr><td>Net deferred tax asset</td><td> </td><td>$</td><td>19,424</td><td> </td><td>$</td><td>9,546</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Foreign deferred tax liability (1)</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>1,508</td></tr><tr><td>Net deferred tax liability</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>1,508</td></tr></table>
|
table
|
1925
|
monetaryItemType
|
table: <entity> 1925 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:DeferredTaxAssetsValuationAllowance
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>U.S. Federal net operating loss carryforward</td><td> </td><td>$</td><td>2,048</td><td> </td><td>$</td><td>2,079</td></tr><tr><td>Valuation allowance on deferred tax asset</td><td> </td><td></td><td>( 1,925 )</td><td> </td><td></td><td>( 2,024 )</td></tr><tr><td>Foreign net operating loss carryforward</td><td> </td><td> </td><td>19,101</td><td> </td><td> </td><td>9,491</td></tr><tr><td>Foreign deferred tax asset (1)</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td></tr><tr><td>Net deferred tax asset</td><td> </td><td>$</td><td>19,424</td><td> </td><td>$</td><td>9,546</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Foreign deferred tax liability (1)</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>1,508</td></tr><tr><td>Net deferred tax liability</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>1,508</td></tr></table>
|
table
|
2024
|
monetaryItemType
|
table: <entity> 2024 </entity> <entity type> monetaryItemType </entity type> <context> | 2024 | 2023 </context>
|
us-gaap:DeferredTaxAssetsValuationAllowance
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>U.S. Federal net operating loss carryforward</td><td> </td><td>$</td><td>2,048</td><td> </td><td>$</td><td>2,079</td></tr><tr><td>Valuation allowance on deferred tax asset</td><td> </td><td></td><td>( 1,925 )</td><td> </td><td></td><td>( 2,024 )</td></tr><tr><td>Foreign net operating loss carryforward</td><td> </td><td> </td><td>19,101</td><td> </td><td> </td><td>9,491</td></tr><tr><td>Foreign deferred tax asset (1)</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td></tr><tr><td>Net deferred tax asset</td><td> </td><td>$</td><td>19,424</td><td> </td><td>$</td><td>9,546</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Foreign deferred tax liability (1)</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>1,508</td></tr><tr><td>Net deferred tax liability</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>1,508</td></tr></table>
|
table
|
19101
|
monetaryItemType
|
table: <entity> 19101 </entity> <entity type> monetaryItemType </entity type> <context> Foreign net operating loss carryforward | | | 19,101 | | | 9,491 </context>
|
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>U.S. Federal net operating loss carryforward</td><td> </td><td>$</td><td>2,048</td><td> </td><td>$</td><td>2,079</td></tr><tr><td>Valuation allowance on deferred tax asset</td><td> </td><td></td><td>( 1,925 )</td><td> </td><td></td><td>( 2,024 )</td></tr><tr><td>Foreign net operating loss carryforward</td><td> </td><td> </td><td>19,101</td><td> </td><td> </td><td>9,491</td></tr><tr><td>Foreign deferred tax asset (1)</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td></tr><tr><td>Net deferred tax asset</td><td> </td><td>$</td><td>19,424</td><td> </td><td>$</td><td>9,546</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Foreign deferred tax liability (1)</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>1,508</td></tr><tr><td>Net deferred tax liability</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>1,508</td></tr></table>
|
table
|
9491
|
monetaryItemType
|
table: <entity> 9491 </entity> <entity type> monetaryItemType </entity type> <context> Foreign net operating loss carryforward | | | 19,101 | | | 9,491 </context>
|
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>U.S. Federal net operating loss carryforward</td><td> </td><td>$</td><td>2,048</td><td> </td><td>$</td><td>2,079</td></tr><tr><td>Valuation allowance on deferred tax asset</td><td> </td><td></td><td>( 1,925 )</td><td> </td><td></td><td>( 2,024 )</td></tr><tr><td>Foreign net operating loss carryforward</td><td> </td><td> </td><td>19,101</td><td> </td><td> </td><td>9,491</td></tr><tr><td>Foreign deferred tax asset (1)</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td></tr><tr><td>Net deferred tax asset</td><td> </td><td>$</td><td>19,424</td><td> </td><td>$</td><td>9,546</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Foreign deferred tax liability (1)</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>1,508</td></tr><tr><td>Net deferred tax liability</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>1,508</td></tr></table>
|
table
|
19424
|
monetaryItemType
|
table: <entity> 19424 </entity> <entity type> monetaryItemType </entity type> <context> Net deferred tax asset | | $ | 19,424 | | $ | 9,546 </context>
|
us-gaap:DeferredTaxAssetsLiabilitiesNet
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>U.S. Federal net operating loss carryforward</td><td> </td><td>$</td><td>2,048</td><td> </td><td>$</td><td>2,079</td></tr><tr><td>Valuation allowance on deferred tax asset</td><td> </td><td></td><td>( 1,925 )</td><td> </td><td></td><td>( 2,024 )</td></tr><tr><td>Foreign net operating loss carryforward</td><td> </td><td> </td><td>19,101</td><td> </td><td> </td><td>9,491</td></tr><tr><td>Foreign deferred tax asset (1)</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td></tr><tr><td>Net deferred tax asset</td><td> </td><td>$</td><td>19,424</td><td> </td><td>$</td><td>9,546</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Foreign deferred tax liability (1)</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>1,508</td></tr><tr><td>Net deferred tax liability</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>1,508</td></tr></table>
|
table
|
9546
|
monetaryItemType
|
table: <entity> 9546 </entity> <entity type> monetaryItemType </entity type> <context> Net deferred tax asset | | $ | 19,424 | | $ | 9,546 </context>
|
us-gaap:DeferredTaxAssetsLiabilitiesNet
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>U.S. Federal net operating loss carryforward</td><td> </td><td>$</td><td>2,048</td><td> </td><td>$</td><td>2,079</td></tr><tr><td>Valuation allowance on deferred tax asset</td><td> </td><td></td><td>( 1,925 )</td><td> </td><td></td><td>( 2,024 )</td></tr><tr><td>Foreign net operating loss carryforward</td><td> </td><td> </td><td>19,101</td><td> </td><td> </td><td>9,491</td></tr><tr><td>Foreign deferred tax asset (1)</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td></tr><tr><td>Net deferred tax asset</td><td> </td><td>$</td><td>19,424</td><td> </td><td>$</td><td>9,546</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Foreign deferred tax liability (1)</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>1,508</td></tr><tr><td>Net deferred tax liability</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>1,508</td></tr></table>
|
table
|
1508
|
monetaryItemType
|
table: <entity> 1508 </entity> <entity type> monetaryItemType </entity type> <context> Foreign deferred tax liability (1) | | $ | — | | $ | 1,508 </context>
|
us-gaap:DeferredTaxLiabilities
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Average Net Price</td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Period Ended</td><td>Shares issued</td><td>Per Share (1)</td><td>Gross Proceeds</td><td>Net Proceeds</td></tr><tr><td>December 31, 2022</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td></tr><tr><td>December 31, 2023</td><td>7,243</td><td> </td><td>30.25</td><td> </td><td>221,732</td><td> </td><td>219,140</td></tr><tr><td>December 31, 2024</td><td>28,714</td><td> </td><td>36.49</td><td> </td><td>1,058,080</td><td> </td><td>1,047,767</td></tr></table>
|
table
|
7243
|
sharesItemType
|
table: <entity> 7243 </entity> <entity type> sharesItemType </entity type> <context> December 31, 2023 | 7,243 | | 30.25 | | 221,732 | | 219,140 </context>
|
us-gaap:StockIssuedDuringPeriodSharesNewIssues
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Average Net Price</td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Period Ended</td><td>Shares issued</td><td>Per Share (1)</td><td>Gross Proceeds</td><td>Net Proceeds</td></tr><tr><td>December 31, 2022</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td></tr><tr><td>December 31, 2023</td><td>7,243</td><td> </td><td>30.25</td><td> </td><td>221,732</td><td> </td><td>219,140</td></tr><tr><td>December 31, 2024</td><td>28,714</td><td> </td><td>36.49</td><td> </td><td>1,058,080</td><td> </td><td>1,047,767</td></tr></table>
|
table
|
219140
|
monetaryItemType
|
table: <entity> 219140 </entity> <entity type> monetaryItemType </entity type> <context> December 31, 2023 | 7,243 | | 30.25 | | 221,732 | | 219,140 </context>
|
us-gaap:ProceedsFromIssuanceOfCommonStock
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Average Net Price</td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Period Ended</td><td>Shares issued</td><td>Per Share (1)</td><td>Gross Proceeds</td><td>Net Proceeds</td></tr><tr><td>December 31, 2022</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td></tr><tr><td>December 31, 2023</td><td>7,243</td><td> </td><td>30.25</td><td> </td><td>221,732</td><td> </td><td>219,140</td></tr><tr><td>December 31, 2024</td><td>28,714</td><td> </td><td>36.49</td><td> </td><td>1,058,080</td><td> </td><td>1,047,767</td></tr></table>
|
table
|
28714
|
sharesItemType
|
table: <entity> 28714 </entity> <entity type> sharesItemType </entity type> <context> December 31, 2024 | 28,714 | | 36.49 | | 1,058,080 | | 1,047,767 </context>
|
us-gaap:StockIssuedDuringPeriodSharesNewIssues
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Average Net Price</td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Period Ended</td><td>Shares issued</td><td>Per Share (1)</td><td>Gross Proceeds</td><td>Net Proceeds</td></tr><tr><td>December 31, 2022</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td></tr><tr><td>December 31, 2023</td><td>7,243</td><td> </td><td>30.25</td><td> </td><td>221,732</td><td> </td><td>219,140</td></tr><tr><td>December 31, 2024</td><td>28,714</td><td> </td><td>36.49</td><td> </td><td>1,058,080</td><td> </td><td>1,047,767</td></tr></table>
|
table
|
1047767
|
monetaryItemType
|
table: <entity> 1047767 </entity> <entity type> monetaryItemType </entity type> <context> December 31, 2024 | 28,714 | | 36.49 | | 1,058,080 | | 1,047,767 </context>
|
us-gaap:ProceedsFromIssuanceOfCommonStock
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Period Ended</td><td>Shares issued</td><td> </td><td>Gross Proceeds</td></tr><tr><td>December 31, 2022</td><td>308</td><td> </td><td>$</td><td>9,229</td></tr><tr><td>December 31, 2023</td><td>3,715</td><td> </td><td> </td><td>117,259</td></tr><tr><td>December 31, 2024</td><td>5,078</td><td> </td><td> </td><td>187,969</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td></tr></table>
|
table
|
308
|
sharesItemType
|
table: <entity> 308 </entity> <entity type> sharesItemType </entity type> <context> December 31, 2022 | 308 | | $ | 9,229 </context>
|
us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Period Ended</td><td>Shares issued</td><td> </td><td>Gross Proceeds</td></tr><tr><td>December 31, 2022</td><td>308</td><td> </td><td>$</td><td>9,229</td></tr><tr><td>December 31, 2023</td><td>3,715</td><td> </td><td> </td><td>117,259</td></tr><tr><td>December 31, 2024</td><td>5,078</td><td> </td><td> </td><td>187,969</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td></tr></table>
|
table
|
9229
|
monetaryItemType
|
table: <entity> 9229 </entity> <entity type> monetaryItemType </entity type> <context> December 31, 2022 | 308 | | $ | 9,229 </context>
|
us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Period Ended</td><td>Shares issued</td><td> </td><td>Gross Proceeds</td></tr><tr><td>December 31, 2022</td><td>308</td><td> </td><td>$</td><td>9,229</td></tr><tr><td>December 31, 2023</td><td>3,715</td><td> </td><td> </td><td>117,259</td></tr><tr><td>December 31, 2024</td><td>5,078</td><td> </td><td> </td><td>187,969</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td></tr></table>
|
table
|
3715
|
sharesItemType
|
table: <entity> 3715 </entity> <entity type> sharesItemType </entity type> <context> December 31, 2023 | 3,715 | | | 117,259 </context>
|
us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Period Ended</td><td>Shares issued</td><td> </td><td>Gross Proceeds</td></tr><tr><td>December 31, 2022</td><td>308</td><td> </td><td>$</td><td>9,229</td></tr><tr><td>December 31, 2023</td><td>3,715</td><td> </td><td> </td><td>117,259</td></tr><tr><td>December 31, 2024</td><td>5,078</td><td> </td><td> </td><td>187,969</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td></tr></table>
|
table
|
117259
|
monetaryItemType
|
table: <entity> 117259 </entity> <entity type> monetaryItemType </entity type> <context> December 31, 2023 | 3,715 | | | 117,259 </context>
|
us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Period Ended</td><td>Shares issued</td><td> </td><td>Gross Proceeds</td></tr><tr><td>December 31, 2022</td><td>308</td><td> </td><td>$</td><td>9,229</td></tr><tr><td>December 31, 2023</td><td>3,715</td><td> </td><td> </td><td>117,259</td></tr><tr><td>December 31, 2024</td><td>5,078</td><td> </td><td> </td><td>187,969</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td></tr></table>
|
table
|
5078
|
sharesItemType
|
table: <entity> 5078 </entity> <entity type> sharesItemType </entity type> <context> December 31, 2024 | 5,078 | | | 187,969 </context>
|
us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Period Ended</td><td>Shares issued</td><td> </td><td>Gross Proceeds</td></tr><tr><td>December 31, 2022</td><td>308</td><td> </td><td>$</td><td>9,229</td></tr><tr><td>December 31, 2023</td><td>3,715</td><td> </td><td> </td><td>117,259</td></tr><tr><td>December 31, 2024</td><td>5,078</td><td> </td><td> </td><td>187,969</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td></tr></table>
|
table
|
187969
|
monetaryItemType
|
table: <entity> 187969 </entity> <entity type> monetaryItemType </entity type> <context> December 31, 2024 | 5,078 | | | 187,969 </context>
|
us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Record</td><td> </td><td>Payment</td><td> </td><td>Dividend per</td></tr><tr><td>Date</td><td></td><td>Date</td><td></td><td>Common Share</td></tr><tr><td>February 5, 2024</td><td> </td><td>February 15, 2024</td><td> </td><td>$</td><td>0.67</td></tr><tr><td>April 30, 2024</td><td> </td><td>May 15, 2024</td><td> </td><td> </td><td>0.67</td></tr><tr><td>August 5, 2024</td><td> </td><td>August 15, 2024</td><td> </td><td> </td><td>0.67</td></tr><tr><td>November 4, 2024</td><td> </td><td>November 15, 2024</td><td> </td><td> </td><td>0.67</td></tr><tr><td>February 10, 2025</td><td> </td><td>February 18, 2025</td><td> </td><td> </td><td>0.67</td></tr></table>
|
table
|
0.67
|
perShareItemType
|
table: <entity> 0.67 </entity> <entity type> perShareItemType </entity type> <context> February 5, 2024 | | February 15, 2024 | | $ | 0.67 </context>
|
us-gaap:CommonStockDividendsPerShareDeclared
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td>Common</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Ordinary income</td><td> </td><td>$</td><td>1.862</td><td> </td><td>$</td><td>2.258</td><td> </td><td>$</td><td>1.264</td></tr><tr><td>Return of capital</td><td> </td><td></td><td>0.712</td><td> </td><td></td><td>0.212</td><td> </td><td></td><td>0.095</td></tr><tr><td>Capital gains</td><td> </td><td></td><td>0.106</td><td> </td><td></td><td>0.210</td><td> </td><td></td><td>1.321</td></tr><tr><td>Total dividends paid</td><td> </td><td>$</td><td>2.680</td><td> </td><td>$</td><td>2.680</td><td> </td><td>$</td><td>2.680</td></tr></table>
|
table
|
1.862
|
perShareItemType
|
table: <entity> 1.862 </entity> <entity type> perShareItemType </entity type> <context> Ordinary income | | $ | 1.862 | | $ | 2.258 | | $ | 1.264 </context>
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us-gaap:CommonStockDividendsPerShareCashPaid
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