Commitments And Contingencies Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2017

Commitments and Contingencies Disclosure [Abstract]

Schedule of Loan Commitments [Table Text Block]

	Asset Class	Type	Total		Funded			Remaining
Loan Commitments:
Life Care Services Note A	SHO	Construction	$	60,000,000	$	(52,448,000	)	$	7,552,000
Bickford Senior Living	SHO	Construction	28,000,000		(11,598,000		)	16,402,000
Senior Living Communities	SHO	Revolving Credit	15,000,000		(604,000		)	14,396,000
Senior Living Communities	SHO	Mezzanine	14,000,000		(14,000,000		)	—
			$	117,000,000	$	(78,650,000	)	$	38,350,000

Schedule of Lease Commitments [Table Text Block]

	Asset Class	Type	Total		Funded			Remaining
Development Commitments:
Legend/The Ensign Group	SNF	Purchase	$	56,000,000	$	(14,000,000	)	$	42,000,000
Chancellor Health Care	SHO	Construction	650,000		(62,000		)	588,000
East Lake/Watermark Retirement	SHO	Renovation	10,000,000		(5,900,000		)	4,100,000
Santé Partners	SHO	Renovation	3,500,000		(2,621,000		)	879,000
Bickford Senior Living	SHO	Renovation	2,400,000		—			2,400,000
East Lake Capital Management	SHO	Renovation	400,000		—			400,000
Senior Living Communities	SHO	Renovation	6,830,000		—			6,830,000
Woodland Village	SHO	Renovation	350,000		(248,000		)	102,000
			$	80,130,000	$	(22,831,000	)	$	57,299,000

Schedule of Loss Contingencies [Table Text Block]

	Asset Class	Type	Total		Funded			Remaining
Contingencies:
Bickford / Sycamore	SHO	Lease Inducement	$	10,000,000	$	(2,000,000	)	$	8,000,000
East Lake Capital Management	SHO	Lease Inducement	8,000,000		—			8,000,000
Sycamore Street (Bickford affiliate)	SHO	Letter-of-credit	1,930,000		—			1,930,000
Ravn Senior Solutions	SHO	Lease Inducement	1,500,000		—			1,500,000
Prestige Care	SHO	Lease Inducement	1,000,000		—			1,000,000
The LaSalle Group	SHO	Lease Inducement	5,000,000		—			5,000,000
			$	27,430,000	$	(2,000,000	)	$	25,430,000