XML 78 R66.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Measurements Fair Value by Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Financial Assets:        
Debt security investment, net $ 87,984 $ 86,935    
Debt security investment, fair value 93,323 93,304    
Financial Liabilities:        
Mortgage loans payable, net 1,228,435 [1] 1,302,396 [1] $ 1,233,745 $ 1,229,847
Mortgage loans payable, net fair value 1,090,173 1,185,260    
Lines of credit and term loan, net 754,101 1,220,137    
Lines of credit and term loan, net fair value $ 759,966 $ 1,225,890    
[1] Such liabilities of American Healthcare REIT, Inc. represented liabilities of American Healthcare REIT Holdings, LP or its consolidated subsidiaries as of March 31, 2024 and December 31, 2023. American Healthcare REIT Holdings, LP is a variable interest entity, or VIE, and a consolidated subsidiary of American Healthcare REIT, Inc. The creditors of American Healthcare REIT Holdings, LP or its consolidated subsidiaries do not have recourse against American Healthcare REIT, Inc., except for the 2024 Credit Facility, as defined in Note 8, held by American Healthcare REIT Holdings, LP in the amount of $550,000 as of March 31, 2024 and the 2022 Credit Facility, as defined in Note 8, held by American Healthcare REIT Holdings, LP in the amount of $914,900 as of December 31, 2023, which were guaranteed by American Healthcare REIT, Inc.