Loans and Leases Receivable, Remaining Commitments

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- Definition

Loans Receivable, Outstanding Balance

+ References

No definition available.

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- Definition

Loans Receivables, Acquired

+ References

No definition available.

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- Definition

Number Of Loans

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No definition available.

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- Definition

Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1405
-Paragraph c
-Publisher SEC

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- Definition

Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.

+ References

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- Definition

Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479344/326-20-45-1

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- Definition

Amount of unamortized loan commitment, origination, and other costs (fees) and purchase premium (discount) on financing receivable recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-4

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Reference 3: http://www.xbrl.org/2003/role/recommendedDisclosureRef
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-Section 50
-Paragraph 3
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-Topic 310
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481569/310-20-50-3

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- Definition

Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-Publisher FASB
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Loans Receivable - Schedule of Loans Receivable (Details)		3 Months Ended
	Mar. 01, 2024 USD ($) loan	Mar. 31, 2024 USD ($) loan	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]
Unamortized discounts and fees		$ (6,260,000)	$ (131,000)
Reserve for loan losses		(9,334,000)	(2,830,000)	$ (8,280,000)
Loans receivable, net		267,798,000	218,450,000
Loans and leases receivable, remaining commitments		$ 74,000,000
Number of loans \| loan		6
Loans receivables, acquired	$ 124,000,000
Unamortized discount	$ 5,000,000
Sunrise Senior Housing Portfolio
Financing Receivable, Allowance for Credit Loss [Line Items]
Loans receivable, net		$ 63,000,000
Loans and leases receivable, remaining commitments		0	29,000,000
Secured Loans
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing receivable, gross		200,289,000	178,678,000
Reserve for loan losses		(8,230,000)	(2,830,000)	$ (8,280,000)
Number of loans \| loan	9
Loans receivable, outstanding balance	$ 89,000,000
CCRC resident loans
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing receivable, gross		47,283,000	42,733,000
Mezzanine Loans
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing receivable, gross		$ 35,820,000	$ 0
Number of loans \| loan	10
Loans receivable, outstanding balance	$ 36,000,000