XML 65 R54.htm IDEA: XBRL DOCUMENT v3.23.2
Loans Receivable - Schedule of Loans Receivable (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Financing Receivable, Allowance for Credit Loss [Line Items]      
Unamortized discounts, fees, and costs $ (957) $ (808)  
Reserve for loan losses (8,366) (8,280) $ (1,813)
Loans receivable, net 214,030 374,832  
Loans and Leases Receivable, Remaining Commitments 40,000 40,000  
Secured Loans      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Financing receivable, gross 188,319 350,837  
Reserve for loan losses (8,366) (8,280) $ (1,804)
CCRC resident loans      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Financing receivable, gross $ 35,034 $ 33,083