XML 95 R79.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments, Contingencies and Uncertainties (Schedule of Development Commitments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Apr. 30, 2022
Net Investment Income [Line Items]    
Total $ 33,495  
Funded (25,676)  
Remaining 7,819  
Encore Senior Living    
Net Investment Income [Line Items]    
Cash consideration of an ongoing property tax appeal   $ 800
Woodland Village | Capital Improvement Commitment    
Net Investment Income [Line Items]    
Total 7,515  
Funded (7,425)  
Remaining 90  
Senior Living Communities | Capital Improvement Commitment    
Net Investment Income [Line Items]    
Total 9,930  
Funded (9,930)  
Remaining 0  
Watermark Retirement | Capital Improvement Commitment    
Net Investment Income [Line Items]    
Total 6,500  
Funded (5,959)  
Remaining 541  
Navion Senior Solutions | Capital Improvement Commitment    
Net Investment Income [Line Items]    
Total 3,500  
Funded (1,062)  
Remaining 2,438  
Other | Development Commitment    
Net Investment Income [Line Items]    
Total 4,550  
Funded (1,300)  
Remaining 3,250  
SHOP | Development Commitment    
Net Investment Income [Line Items]    
Total 1,500  
Funded 0  
Remaining 1,500  
Discovery PropCo | Capital Addition Purchase Commitments    
Net Investment Income [Line Items]    
Total 2,000  
Funded $ (1,000)