2024 Q4 Form 10-Q Financial Statement
#000162828024047225 Filed on November 12, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $88.94M | $85.69M | |
YoY Change | 3.8% | 2.67% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | $32.53M | $31.36M | |
YoY Change | 3.74% | -2.8% | |
Gross Profit Margin | 36.58% | 36.6% | |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $111.4M | $86.43M | |
YoY Change | 28.95% | -6.06% | |
Operating Profit | -$20.93M | -$912.0K | |
YoY Change | 2194.52% | -89.08% | |
Interest Expense | $15.72M | ||
YoY Change | 18.34% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$19.84M | -$15.06M | |
YoY Change | 31.79% | 31.52% | |
Pretax Income | -$40.77M | -$15.97M | |
YoY Change | 155.32% | -19.35% | |
Income Tax | $0.00 | $157.0K | |
% Of Pretax Income | |||
Net Earnings | -$40.77M | -$16.13M | |
YoY Change | 152.83% | -18.87% | |
Net Earnings / Revenue | -45.84% | -18.82% | |
Basic Earnings Per Share | -$1.56 | -$0.18 | |
Diluted Earnings Per Share | -$1.56 | -$0.18 | |
COMMON SHARES | |||
Basic Shares Outstanding | 28.30M shares | 113.2M shares | 109.9M shares |
Diluted Shares Outstanding | 28.29M shares | 111.4M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $32.86M | $51.04M | |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $1.998B | $2.172B | |
YoY Change | -8.04% | -0.07% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | |||
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | |||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | |||
Total Long-Term Liabilities | |||
Total Liabilities | $1.289B | $1.232B | |
YoY Change | 4.68% | 7.06% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $1.132M | $1.098M | |
YoY Change | 3.1% | 5.98% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $702.6M | $934.0M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.998B | $2.172B | |
YoY Change | -8.04% | -0.07% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$40.77M | -$16.13M | |
YoY Change | 152.83% | -18.87% | |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | |||
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | |||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | |||
Cash From Investing Activities | |||
Cash From Financing Activities | |||
Net Change In Cash | |||
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | |||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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2024 | ||
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Revenues
Revenues
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Operating Lease Expense
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Operating Lease Expense
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Operating Lease Expense
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Impairment Of Real Estate
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Costs And Expenses Related Party
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Costs And Expenses Related Party
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
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10022 | ||
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City Area Code
CityAreaCode
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212 | ||
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Local Phone Number
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415-6500 | ||
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Increase Decrease In Accounts Payable And Accrued Liabilities
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Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap |
Increase Decrease In Other Operating Liabilities
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Increase Decrease In Other Operating Liabilities
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Net Cash Provided By Used In Operating Activities
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us-gaap |
Net Cash Provided By Used In Operating Activities
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Payments To Acquire Real Estate
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Payments To Acquire Real Estate
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Payments To Acquire Other Property Plant And Equipment
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16400000 | usd | |
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Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
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13998000 | usd | |
us-gaap |
Payments For Derivative Instrument Investing Activities
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Payments For Derivative Instrument Investing Activities
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Proceeds From Sale Of Real Estate Heldforinvestment
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us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
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Net Cash Provided By Used In Investing Activities
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Net Cash Provided By Used In Investing Activities
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Repayments Of Lines Of Credit
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Repayments Of Lines Of Credit
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Proceeds From Lines Of Credit
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Proceeds From Lines Of Credit
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Proceeds From Issuance Of Secured Debt
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Proceeds From Issuance Of Secured Debt
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Repayments Of Secured Debt
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Repayments Of Secured Debt
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Payments Of Financing Costs
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Proceeds From Minority Shareholders
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Proceeds From Minority Shareholders
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Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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Net Cash Provided By Used In Financing Activities
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Net Cash Provided By Used In Financing Activities
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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Interest Paid Net
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Interest Paid Net
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Income Taxes Paid
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Weighted Average Number Of Shares Outstanding Basic
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28273944 | shares | |
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Number Of Reportable Segments
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Stock Issued During Period Shares New Issues
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National Healthcare Properties, Inc. | ||
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Entity Incorporation State Country Code
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Derivative Fair Value Of Derivative Liability
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Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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Entity Central Index Key
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Current Fiscal Year End Date
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Stockholders Equity Reverse Stock Split
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Stockholders Equity Reverse Stock Split
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Stockholders Equity Reverse Stock Split
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Stockholders Equity Reverse Stock Split
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Stockholders Equity Reverse Stock Split
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Ancillary Fee Income Servicing Financial Asset Statement Of Income Or Comprehensive Income Extensible Enumeration
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Finance Lease Liability Statement Of Financial Position Extensible List
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Healthcare Trust, Inc. | ||
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Entity Current Reporting Status
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Operating Lease Right Of Use Asset
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Operating Lease Liability
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Operating Lease Liability
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|
3496000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
1289364000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
1244576000 | usd |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28296439 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28296439 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
27886255 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
27886255 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1132000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1115000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2533697000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2509303000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
14301000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
23464000 | usd |
CY2024Q3 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
1846558000 | usd |
CY2023Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
1639804000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
702648000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
894154000 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
5658000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
6429000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
708306000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
900583000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1997670000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2145159000 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
88940000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
85686000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
56407000 | usd |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
19153000 | usd | |
CY2024Q3 | hct |
Termination Fees Related Party
TerminationFeesRelatedParty
|
8409000 | usd |
CY2023Q3 | hct |
Termination Fees Related Party
TerminationFeesRelatedParty
|
0 | usd |
hct |
Termination Fees Related Party
TerminationFeesRelatedParty
|
106650000 | usd | |
hct |
Termination Fees Related Party
TerminationFeesRelatedParty
|
0 | usd | |
CY2024Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5187000 | usd |
CY2023Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
173000 | usd |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5686000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
384000 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5502000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4753000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16938000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14105000 | usd | |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20720000 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20776000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
63386000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
61520000 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
111445000 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
86425000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
389896000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
256940000 | usd | |
CY2024Q3 | hct |
Operating Income Loss Before Gain Losson Saleof Real Estate Investments
OperatingIncomeLossBeforeGainLossonSaleofRealEstateInvestments
|
-22505000 | usd |
CY2023Q3 | hct |
Operating Income Loss Before Gain Losson Saleof Real Estate Investments
OperatingIncomeLossBeforeGainLossonSaleofRealEstateInvestments
|
-739000 | usd |
hct |
Operating Income Loss Before Gain Losson Saleof Real Estate Investments
OperatingIncomeLossBeforeGainLossonSaleofRealEstateInvestments
|
-123840000 | usd | |
hct |
Operating Income Loss Before Gain Losson Saleof Real Estate Investments
OperatingIncomeLossBeforeGainLossonSaleofRealEstateInvestments
|
2205000 | usd | |
CY2024Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
1579000 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-173000 | usd |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
1354000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-364000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20926000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-912000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-122486000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1841000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
18007000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
15720000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
52142000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
50208000 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
548000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
258000 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1077000 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
576000 | usd | |
CY2024Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-2384000 | usd |
CY2023Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
406000 | usd |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
449000 | usd | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
510000 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-19843000 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15056000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-50616000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-49122000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-40769000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15968000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-173102000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-47281000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
157000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
135000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
244000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-40769000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-16125000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-173237000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-47525000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-77000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-14000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-529000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-45000 | usd | |
CY2024Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3450000 | usd |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3450000 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
10350000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
10349000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-44142000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19561000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-183058000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-57829000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-10167000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
395000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-9163000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-1570000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-54309000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19166000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-192221000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-59399000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28291594 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28291594 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28279423 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28279423 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28283017 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28283017 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28273944 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28273944 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.56 | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.56 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.69 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.69 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.47 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-6.47 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.05 | ||
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
900583000 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
613000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | ||
us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
0 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
139000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-173237000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9163000 | usd | |
hct |
Adjustmentsto Additional Paidin Capital Rebalancing Of Ownership Percentage
AdjustmentstoAdditionalPaidinCapitalRebalancingOfOwnershipPercentage
|
0 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
762587000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
153000 | usd |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | |
CY2024Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
47000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-40769000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10167000 | usd |
CY2024Q3 | hct |
Adjustmentsto Additional Paidin Capital Rebalancing Of Ownership Percentage
AdjustmentstoAdditionalPaidinCapitalRebalancingOfOwnershipPercentage
|
0 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
708306000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
999190000 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
689000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.68 | ||
us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
0 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
138000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-47525000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1570000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
284000 | usd | |
hct |
Adjustmentsto Additional Paidin Capital Rebalancing Of Ownership Percentage
AdjustmentstoAdditionalPaidinCapitalRebalancingOfOwnershipPercentage
|
0 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
940581000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
959578000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
229000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.84 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
0 | usd |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
46000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-16125000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
395000 | usd |
CY2023Q3 | hct |
Adjustmentsto Additional Paidin Capital Rebalancing Of Ownership Percentage
AdjustmentstoAdditionalPaidinCapitalRebalancingOfOwnershipPercentage
|
0 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
940581000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-173237000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-47525000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
63386000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
61520000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2519000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5954000 | usd | |
hct |
Amortization Accretion Of Terminated Swap Payment
AmortizationAccretionOfTerminatedSwapPayment
|
-1218000 | usd | |
hct |
Amortization Accretion Of Terminated Swap Payment
AmortizationAccretionOfTerminatedSwapPayment
|
-2660000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
67000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
69000 | usd | |
hct |
Accretion Of Below Market Lease Liabilities And Amortization Of Above Market Lease Assets Net
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet
|
-822000 | usd | |
hct |
Accretion Of Below Market Lease Liabilities And Amortization Of Above Market Lease Assets Net
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet
|
-675000 | usd | |
hct |
Operating Lease Net Investmentin Lease Credit Loss Expense Reversal
OperatingLeaseNetInvestmentinLeaseCreditLossExpenseReversal
|
914000 | usd | |
hct |
Operating Lease Net Investmentin Lease Credit Loss Expense Reversal
OperatingLeaseNetInvestmentinLeaseCreditLossExpenseReversal
|
909000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
613000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
689000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
1354000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-364000 | usd | |
hct |
Derivative Instruments Not Designated As Hedging Instruments Cash Received
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsCashReceived
|
5405000 | usd | |
hct |
Derivative Instruments Not Designated As Hedging Instruments Cash Received
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsCashReceived
|
3866000 | usd | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
449000 | usd | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
510000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
11498000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
360000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
938000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1338000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4180000 | usd | |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-2126000 | usd | |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
0 | usd | |
us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
0 | usd | |
us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
5413000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
7774000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
30267000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51041000 | usd |
hct |
Noncash Or Part Noncash Mortgages Issued With Acquisition Of Real Estate Investments
NoncashOrPartNoncashMortgagesIssuedWithAcquisitionOfRealEstateInvestments
|
7500000 | usd | |
hct |
Noncash Or Part Noncash Mortgages Issued With Acquisition Of Real Estate Investments
NoncashOrPartNoncashMortgagesIssuedWithAcquisitionOfRealEstateInvestments
|
0 | usd | |
hct |
Noncash Or Part Noncash Mortgage Notes Payable Secured In Connection With The Acquisition Of Real Estate
NoncashOrPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate
|
0 | usd | |
hct |
Noncash Or Part Noncash Mortgage Notes Payable Secured In Connection With The Acquisition Of Real Estate
NoncashOrPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate
|
2663000 | usd | |
hct |
Noncash Or Part Noncash Mortgage Notes Payable Repaid With Proceeds From Real Estate Sales
NoncashOrPartNoncashMortgageNotesPayableRepaidWithProceedsFromRealEstateSales
|
0 | usd | |
hct |
Noncash Or Part Noncash Mortgage Notes Payable Repaid With Proceeds From Real Estate Sales
NoncashOrPartNoncashMortgageNotesPayableRepaidWithProceedsFromRealEstateSales
|
-2663000 | usd | |
hct |
Noncash Or Part Noncash Proceeds From Real Estate Sales Used To Repay Amounts Outstanding Under Prior Credit Facility
NoncashOrPartNoncashProceedsFromRealEstateSalesUsedToRepayAmountsOutstandingUnderPriorCreditFacility
|
0 | usd | |
hct |
Noncash Or Part Noncash Proceeds From Real Estate Sales Used To Repay Amounts Outstanding Under Prior Credit Facility
NoncashOrPartNoncashProceedsFromRealEstateSalesUsedToRepayAmountsOutstandingUnderPriorCreditFacility
|
5167000 | usd | |
hct |
Noncash Or Part Noncash Amounts Outstanding Under Prior Credit Facility Repaid With Proceeds From Real Estate Sales
NoncashOrPartNoncashAmountsOutstandingUnderPriorCreditFacilityRepaidWithProceedsFromRealEstateSales
|
0 | usd | |
hct |
Noncash Or Part Noncash Amounts Outstanding Under Prior Credit Facility Repaid With Proceeds From Real Estate Sales
NoncashOrPartNoncashAmountsOutstandingUnderPriorCreditFacilityRepaidWithProceedsFromRealEstateSales
|
-5167000 | usd | |
CY2024Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
198 | property |
CY2024Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
32 | state |
CY2024Q3 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
8600000 | sqft |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
hct |
Number Of Independent Contractors
NumberOfIndependentContractors
|
4 | contractor | |
CY2024Q3 | hct |
Numberof Senior Housing Communities
NumberofSeniorHousingCommunities
|
44 | property |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | hct |
Common Stock Par Or Stated Value Per Share After Reverse Stock Split
CommonStockParOrStatedValuePerShareAfterReverseStockSplit
|
0.04 | |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Management makes significant estimates regarding revenue recognition, purchase price allocations to record investments in real estate, impairments, fair value measurements and income taxes, as applicable.</span></div> | ||
hct |
Lease Remaining Lease Term
LeaseRemainingLeaseTerm
|
P4Y3M18D | ||
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
36985000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
104923000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
100211000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
90354000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
76190000 | usd |
CY2024Q3 | hct |
Lessor Operating Lease Paymenttobe Receivedafter Year Four
LessorOperatingLeasePaymenttobeReceivedafterYearFour
|
375254000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
783917000 | usd |
CY2024Q3 | hct |
Operating Lease Net Investmentin Lease Credit Loss Expense Reversal
OperatingLeaseNetInvestmentinLeaseCreditLossExpenseReversal
|
100000 | usd |
hct |
Operating Lease Net Investmentin Lease Credit Loss Expense Reversal
OperatingLeaseNetInvestmentinLeaseCreditLossExpenseReversal
|
900000 | usd | |
CY2023Q3 | hct |
Operating Lease Net Investmentin Lease Credit Loss Expense Reversal
OperatingLeaseNetInvestmentinLeaseCreditLossExpenseReversal
|
200000 | usd |
hct |
Operating Lease Net Investmentin Lease Credit Loss Expense Reversal
OperatingLeaseNetInvestmentinLeaseCreditLossExpenseReversal
|
900000 | usd | |
CY2024Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
0 | usd |
CY2023Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
0 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2024Q3 | hct |
Numberof Senior Housing Communities
NumberofSeniorHousingCommunities
|
44 | property |
CY2023 | hct |
Number Of Intercompany Leases Modified
NumberOfIntercompanyLeasesModified
|
26 | lease |
hct |
Deferred Tax Asset Valuation Allowance Percentage
DeferredTaxAssetValuationAllowancePercentage
|
1 | ||
CY2024Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
10200000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
8100000 | usd |
CY2024Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
198 | property |
CY2024Q3 | hct |
Real Estate Investment At Cost Relating To Notes Payable
RealEstateInvestmentAtCostRelatingToNotesPayable
|
1300000000 | usd |
CY2024Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
28 | encumberedproperty |
CY2024Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
363659000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
361026000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0791 | |
CY2023Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0790 | |
CY2024Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2500000000 | usd |
CY2024Q3 | hct |
Real Estate Investment At Cost Relating To Notes Payable
RealEstateInvestmentAtCostRelatingToNotesPayable
|
1300000000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1742000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
19039000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
735840000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
922000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
116989000 | usd |
CY2024Q3 | hct |
Long Term Debt Maturityafter Year Four
LongTermDebtMaturityafterYearFour
|
317127000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1191659000 | usd |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
18007000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
15720000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
52142000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
50208000 | usd | |
CY2024Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-2400000 | usd |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
400000 | usd | |
CY2023Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
400000 | usd |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
500000 | usd | |
hct |
Derivative Instruments Not Designated As Hedging Instruments Cash Received
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsCashReceived
|
5400000 | usd | |
hct |
Derivative Instruments Not Designated As Hedging Instruments Cash Received
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsCashReceived
|
3900000 | usd | |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
17177000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
28370000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
28370000 | usd |
CY2023Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
28370000 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28296439 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
27886255 | shares |
us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
5200000 | shares | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
0 | shares | |
CY2023 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
0 | shares |
hct |
Drip Periodof Noticeto Alter Agreement
DRIPPeriodofNoticetoAlterAgreement
|
P10D | ||
us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
0 | shares | |
CY2023 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
0 | shares |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1 | shares |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
3.40 | |
CY2020Q4 | hct |
Common Stock Dividends Per Share Declared Shares
CommonStockDividendsPerShareDeclaredShares
|
0.013492 | shares |
CY2021Q1 | hct |
Common Stock Dividends Per Share Declared Shares
CommonStockDividendsPerShareDeclaredShares
|
0.013492 | shares |
CY2021Q2 | hct |
Common Stock Dividends Per Share Declared Shares
CommonStockDividendsPerShareDeclaredShares
|
0.014655 | shares |
CY2021Q3 | hct |
Common Stock Dividends Per Share Declared Shares
CommonStockDividendsPerShareDeclaredShares
|
0.014655 | shares |
CY2021Q4 | hct |
Common Stock Dividends Per Share Declared Shares
CommonStockDividendsPerShareDeclaredShares
|
0.014655 | shares |
CY2022Q1 | hct |
Common Stock Dividends Per Share Declared Shares
CommonStockDividendsPerShareDeclaredShares
|
0.014655 | shares |
CY2022Q2 | hct |
Common Stock Dividends Per Share Declared Shares
CommonStockDividendsPerShareDeclaredShares
|
0.014167 | shares |
CY2022Q3 | hct |
Common Stock Dividends Per Share Declared Shares
CommonStockDividendsPerShareDeclaredShares
|
0.014167 | shares |
CY2022Q4 | hct |
Common Stock Dividends Per Share Declared Shares
CommonStockDividendsPerShareDeclaredShares
|
0.014167 | shares |
CY2023Q1 | hct |
Common Stock Dividends Per Share Declared Shares
CommonStockDividendsPerShareDeclaredShares
|
0.014167 | shares |
CY2023Q2 | hct |
Common Stock Dividends Per Share Declared Shares
CommonStockDividendsPerShareDeclaredShares
|
0.015179 | shares |
CY2023Q3 | hct |
Common Stock Dividends Per Share Declared Shares
CommonStockDividendsPerShareDeclaredShares
|
0.015179 | shares |
CY2023Q4 | hct |
Common Stock Dividends Per Share Declared Shares
CommonStockDividendsPerShareDeclaredShares
|
0.015179 | shares |
CY2024Q1 | hct |
Common Stock Dividends Per Share Declared Shares
CommonStockDividendsPerShareDeclaredShares
|
0.015179 | shares |
CY2024Q3 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
4907000 | usd |
CY2023Q4 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
5734000 | usd |
CY2024Q3 | hct |
Noncontrolling Interests In Property Owning Subsidiaries
NoncontrollingInterestsInPropertyOwningSubsidiaries
|
751000 | usd |
CY2023Q4 | hct |
Noncontrolling Interests In Property Owning Subsidiaries
NoncontrollingInterestsInPropertyOwningSubsidiaries
|
695000 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
5658000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
6429000 | usd |
CY2024Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-101000 | usd |
CY2023Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-16000 | usd |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-588000 | usd | |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-71000 | usd | |
CY2024Q3 | hct |
Noncontrolling Interest In Net Income Loss Property Owning Subsidiaries
NoncontrollingInterestInNetIncomeLossPropertyOwningSubsidiaries
|
24000 | usd |
CY2023Q3 | hct |
Noncontrolling Interest In Net Income Loss Property Owning Subsidiaries
NoncontrollingInterestInNetIncomeLossPropertyOwningSubsidiaries
|
2000 | usd |
hct |
Noncontrolling Interest In Net Income Loss Property Owning Subsidiaries
NoncontrollingInterestInNetIncomeLossPropertyOwningSubsidiaries
|
59000 | usd | |
hct |
Noncontrolling Interest In Net Income Loss Property Owning Subsidiaries
NoncontrollingInterestInNetIncomeLossPropertyOwningSubsidiaries
|
26000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-77000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-14000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-529000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-45000 | usd | |
CY2024Q3 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
46000 | usd |
CY2023Q3 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
46000 | usd |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
100000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
100000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-44142000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19561000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-183058000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-57829000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28291594 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28291594 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28279423 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28279423 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28283017 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28283017 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28273944 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.56 | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.56 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.69 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.69 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.47 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-6.47 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.05 | ||
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
234026 | shares |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
251984 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
234026 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
257462 | shares | |
CY2024Q3 | hct |
Common Share Equivalents Shares Outstanding
CommonShareEquivalentsSharesOutstanding
|
359250 | shares |
CY2023Q3 | hct |
Common Share Equivalents Shares Outstanding
CommonShareEquivalentsSharesOutstanding
|
359250 | shares |
CY2023Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2024Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
88940000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
85686000 | usd |
us-gaap |
Revenues
Revenues
|
266056000 | usd | |
us-gaap |
Revenues
Revenues
|
259145000 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
32533000 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
31360000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
99499000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
97367000 | usd | |
CY2024Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
8829000 | usd |
CY2023Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
11498000 | usd | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd | |
CY2024Q3 | us-gaap |
Affiliate Costs
AffiliateCosts
|
6391000 | usd |
CY2023Q3 | us-gaap |
Affiliate Costs
AffiliateCosts
|
6397000 | usd |
us-gaap |
Affiliate Costs
AffiliateCosts
|
19181000 | usd | |
us-gaap |
Affiliate Costs
AffiliateCosts
|
19153000 | usd | |
CY2024Q3 | hct |
Termination Fees Related Party
TerminationFeesRelatedParty
|
8409000 | usd |
CY2023Q3 | hct |
Termination Fees Related Party
TerminationFeesRelatedParty
|
0 | usd |
hct |
Termination Fees Related Party
TerminationFeesRelatedParty
|
106650000 | usd | |
hct |
Termination Fees Related Party
TerminationFeesRelatedParty
|
0 | usd | |
CY2024Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5187000 | usd |
CY2023Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
173000 | usd |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5686000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
384000 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5502000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4753000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16938000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14105000 | usd | |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20720000 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20776000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
63386000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
61520000 | usd | |
CY2024Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
1579000 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-173000 | usd |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
1354000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-364000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
18007000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
15720000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
52142000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
50208000 | usd | |
CY2024Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
548000 | usd |
CY2023Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
258000 | usd |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1077000 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
576000 | usd | |
CY2024Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-2384000 | usd |
CY2023Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
406000 | usd |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
449000 | usd | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
510000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
157000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
135000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
244000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-77000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-14000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-529000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-45000 | usd | |
CY2024Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3450000 | usd |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3450000 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
10350000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
10349000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-44142000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19561000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-183058000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-57829000 | usd | |
CY2024Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1814860000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1939657000 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32858000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46409000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
52054000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
44907000 | usd |
CY2024Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
17177000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
28370000 | usd |
CY2024Q3 | us-gaap |
Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
|
23056000 | usd |
CY2023Q4 | us-gaap |
Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
|
26325000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7553000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7713000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
32874000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
35781000 | usd |
CY2024Q3 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
17238000 | usd |
CY2023Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
15997000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
1997670000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
2145159000 | usd |
hct |
Lessee Operating Lease Number Of Contracts
LesseeOperatingLeaseNumberOfContracts
|
7 | lease | |
hct |
Lessee Finance Lease Number Of Contracts
LesseeFinanceLeaseNumberOfContracts
|
6 | lease | |
hct |
Lessee Operating Lease Number Of Contracts
LesseeOperatingLeaseNumberOfContracts
|
7 | lease | |
hct |
Lessee Operating Lease Renewal Term Excluded
LesseeOperatingLeaseRenewalTermExcluded
|
P2Y | ||
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7600000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8100000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P32Y4M24D | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0735 | |
CY2023Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
200000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
200000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
200000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
200000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
163000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
23000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
653000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
93000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
649000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
95000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
617000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
97000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
619000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
100000 | usd |
CY2024Q3 | hct |
Lessee Operating Lease Liabilitytobe Paid Dueafter Year Four
LesseeOperatingLeaseLiabilitytobePaidDueafterYearFour
|
21324000 | usd |
CY2024Q3 | hct |
Finance Lease Liabilitytobe Paid Dueafter Year Four
FinanceLeaseLiabilitytobePaidDueafterYearFour
|
7115000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
24025000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
7523000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
15903000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
2693000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8122000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
4830000 | usd |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |