XML 77 R54.htm IDEA: XBRL DOCUMENT v3.23.1
Loans Receivable - Schedule of Loans Receivable by Origination Year (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Secured Mortgage Loans  
Loans receivable  
2023 $ 0
2022 0
2021 163,562
2020 43,117
2019 0
Prior 0
Total 206,679
CCRC resident loans  
Loans receivable  
2023 14,482
2022 21,910
2021 0
2020 78
2019 0
Prior 0
Total 36,470
Performing loans | Secured Mortgage Loans  
Loans receivable  
2023 0
2022 0
2021 163,562
2020 43,117
2019 0
Prior 0
Total 206,679
Performing loans | CCRC resident loans  
Loans receivable  
2023 14,482
2022 21,910
2021 0
2020 78
2019 0
Prior 0
Total 36,470
Watch list loans | Secured Mortgage Loans  
Loans receivable  
2023 0
2022 0
2021 0
2020 0
2019 0
Prior 0
Total 0
Watch list loans | CCRC resident loans  
Loans receivable  
2023 0
2022 0
2021 0
2020 0
2019 0
Prior 0
Total 0
Workout loans | Secured Mortgage Loans  
Loans receivable  
2023 0
2022 0
2021 0
2020 0
2019 0
Prior 0
Total 0
Workout loans | CCRC resident loans  
Loans receivable  
2023 0
2022 0
2021 0
2020 0
2019 0
Prior 0
Total 0
Current period gross write-offs | Secured Mortgage Loans  
Loans receivable  
2023 0
2022 0
2021 0
2020 0
2019 0
Prior 0
Total 0
Current period gross write-offs | CCRC resident loans  
Loans receivable  
2023 0
2022 0
2021 0
2020 0
2019 0
Prior 0
Total 0
Current period recoveries | Secured Mortgage Loans  
Loans receivable  
2023 0
2022 0
2021 0
2020 0
2019 0
Prior 0
Total 0
Current period recoveries | CCRC resident loans  
Loans receivable  
2023 0
2022 0
2021 0
2020 0
2019 0
Prior 0
Total 0
Current period net write-offs | Secured Mortgage Loans  
Loans receivable  
2023 0
2022 0
2021 0
2020 0
2019 0
Prior 0
Total 0
Current period net write-offs | CCRC resident loans  
Loans receivable  
2023 0
2022 0
2021 0
2020 0
2019 0
Prior 0
Total $ 0