Segment Reporting - Reconciliation of Segment Activity to Assets (Details) - USD ($) $ in Thousands |
Sep. 30, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
|---|---|---|---|
| Investments in real estate, net: | |||
| Total investments in real estate, net | $ 1,540,273 | $ 1,768,966 | |
| Assets held-for-sale | 6,215 | 0 | |
| Cash and cash equivalents | 47,059 | 21,652 | $ 32,858 |
| Restricted cash | 55,477 | 52,443 | $ 52,054 |
| Derivative assets, at fair value | 8,415 | 19,206 | |
| Straight-line rent receivable, net | 21,069 | 22,841 | |
| Operating lease right-of-use assets | 7,280 | 7,480 | |
| Prepaid expenses and other assets | 24,972 | 26,316 | |
| Deferred costs, net | 18,055 | 21,269 | |
| Accounts receivable, net | 10,242 | 5,850 | |
| Total assets | 1,739,057 | 1,946,023 | |
| OMF Segment | |||
| Investments in real estate, net: | |||
| Total investments in real estate, net | 834,441 | 1,010,323 | |
| SHOP | |||
| Investments in real estate, net: | |||
| Total investments in real estate, net | $ 705,832 | $ 758,643 |
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount classified as assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying amount of deferred costs. No definition available.
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- Definition Amount of excess of rental income recognized over rental payment required by lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. No definition available.
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- References No definition available.
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- Definition Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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