XML 87 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans Receivable - Narrative (Details)
£ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2023
GBP (£)
Dec. 31, 2021
USD ($)
property
Dec. 31, 2023
GBP (£)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
GBP (£)
property
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Other liabilities $ 31,798       $ 22,878  
Real estate loans receivable, net of credit allowance 1,361,587       $ 890,844  
Triple-net            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Number of real estate properties | property     51     51
Safanad            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Real estate loans receivable, net of credit allowance 779,175   $ 750,330 £ 611,453   £ 540,000
Working capital facility | £           £ 30,000
Increase in receivable | £   £ 65,000        
Genesis Health Care Corporation            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Termination fee     86,310      
Proceeds from fees 85,043          
Decrease in indebtedness 238,104   $ 169,771      
Genesis Health Care Corporation | Senior Unsecured Notes            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Real estate loans receivable, net of credit allowance 24,246          
Loan Carrying Value 290,296          
Genesis Health Care Corporation | Secured debt            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Real estate loans receivable, net of credit allowance $ 166,859