XML 85 R76.htm IDEA: XBRL DOCUMENT v3.23.2
Unconsolidated Variable Interest Entities (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Senior Living | Straight-Line Rent Receivable  
Variable Interest Entity [Line Items]  
Carrying Amount $ 90,059
Maximum Exposure to Loss 93,809
Senior Living Management | Straight-Line Rent Receivable  
Variable Interest Entity [Line Items]  
Carrying Amount 24,500
Maximum Exposure to Loss 24,500
Bickford | Straight-Line Rent Receivable  
Variable Interest Entity [Line Items]  
Carrying Amount 17,105
Maximum Exposure to Loss 29,912
Encore Senior Living | Notes Receivable  
Variable Interest Entity [Line Items]  
Carrying Amount 49,582
Maximum Exposure to Loss 56,166
Timber Ridge OpCo  
Variable Interest Entity [Line Items]  
Maximum Exposure to Loss 5,000
Timber Ridge OpCo | Notes Receivable  
Variable Interest Entity [Line Items]  
Carrying Amount 2,605
Maximum Exposure to Loss 7,605
Watermark Retirement | Notes Receivable  
Variable Interest Entity [Line Items]  
Carrying Amount 8,754
Maximum Exposure to Loss 11,278
Montecito Medical Real Estate | Notes Receivable  
Variable Interest Entity [Line Items]  
Carrying Amount 20,372
Maximum Exposure to Loss 50,117
Vizion Health | Notes Receivable  
Variable Interest Entity [Line Items]  
Carrying Amount 18,994
Maximum Exposure to Loss 18,994
Navion Senior Solutions | Notes Receivable  
Variable Interest Entity [Line Items]  
Carrying Amount 8,820
Maximum Exposure to Loss 8,820
Kindcare Senior Living | Notes Receivable  
Variable Interest Entity [Line Items]  
Carrying Amount 704
Maximum Exposure to Loss $ 704